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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.49%
2 Technology 20.15%
3 Consumer Discretionary 12.7%
4 Financials 10.96%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$404B
$3.24M 0.86%
5,629
+12
+0.2% +$6.3K
2019 Q4
9 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$3.24M 0.86%
123,291
-2,022
-2% -$52.9K
2020 Q1
8 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$3.22M 0.86%
180,732
-2,052
-1% -$36K
2020 Q1
8 quarters
ADP icon
29
Automatic Data Processing
ADP
$103B
$3.16M 0.84%
13,869
-722
-5% -$155K
2019 Q4
9 quarters
TDOC icon
30
Teladoc Health
TDOC
$999M
$3.07M 0.82%
42,552
– –
2021 Q1
4 quarters
AMPL icon
31
Amplitude
AMPL
$1.79B
$3.03M 0.81%
164,507
+1,223
+0.7% +$37.1K
2021 Q3
2 quarters
MET icon
32
MetLife
MET
$60.2B
$3.02M 0.81%
43,011
-1,605
-4% -$109K
2019 Q4
9 quarters
INTU icon
33
Intuit
INTU
$75B
$2.83M 0.76%
5,893
-86
-1% -$44K
2019 Q4
9 quarters
HD icon
34
Home Depot
HD
$283B
$2.8M 0.75%
9,344
-218
-2% -$75.6K
2019 Q4
9 quarters
CMRC
35
Commerce.com Inc Series 1
CMRC
$266M
$2.76M 0.74%
125,953
– –
2021 Q3
2 quarters
QCOM icon
36
Qualcomm
QCOM
$199B
$2.73M 0.73%
17,865
+28
+0.2% +$4.7K
2020 Q3
6 quarters
CAT icon
37
Caterpillar
CAT
$389B
$2.72M 0.73%
12,205
-562
-4% -$118K
2020 Q3
6 quarters
RBLX icon
38
Roblox
RBLX
$30.6B
$2.69M 0.72%
+58,257
New +$3.52M
2022 Q1
0 quarters
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.67M 0.71%
69,305
-1,205
-2% -$45K
2020 Q3
6 quarters
NKE icon
40
Nike
NKE
$49.3B
$2.66M 0.71%
19,776
-61
-0.3% -$8.57K
2019 Q4
9 quarters
ACN icon
41
Accenture
ACN
$123B
$2.57M 0.69%
7,624
-35
-0.5% -$11.8K
2019 Q4
9 quarters
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.56M 0.68%
41,934
+551
+1% +$34.2K
2019 Q4
9 quarters
SLB icon
43
SLB Ltd
SLB
$72.8B
$2.51M 0.67%
60,774
-3,103
-5% -$122K
2020 Q3
6 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.43M 0.65%
63,355
-2,749
-4% -$107K
2020 Q3
6 quarters
PG icon
45
Procter & Gamble
PG
$335B
$2.38M 0.63%
15,571
-591
-4% -$92.5K
2019 Q4
9 quarters
CVS icon
46
CVS Health
CVS
$111B
$2.35M 0.63%
23,263
-632
-3% -$66.4K
2019 Q4
9 quarters
HON icon
47
Honeywell
HON
$67.9B
$2.29M 0.61%
12,488
+10
+0.1% +$1.85K
2019 Q4
9 quarters
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
$2.26M 0.6%
24,147
+783
+3% +$76.1K
2019 Q4
9 quarters
AMGN icon
49
Amgen
AMGN
$218B
$2.26M 0.6%
9,328
+42
+0.5% +$9.65K
2019 Q4
9 quarters
XOM icon
50
ExxonMobil
XOM
$673B
$2.26M 0.6%
27,313
-1,612
-6% -$125K
2020 Q3
6 quarters
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.