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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
(-20%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$8.48M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.13M |
| 3 |
Robinhood
HOOD
|
+$2.65M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.36M |
| 5 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.72M |
| 2 |
DoorDash
DASH
|
+$5.24M |
| 3 |
Unity
U
|
+$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$3.18M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $2.58M | 0.86% |
9,395
+51
| +0.5% | +$15.1K |
|
27
Invesco QQQ Trust
QQQ
$479B
| $2.57M | 0.86% |
9,157
-62
| -0.7% | -$19.2K |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.55M | 0.85% |
23,400
-140
| -0.6% | -$16.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.51M | 0.84% |
9,191
-5
| -0.1% | -$1.57K |
|
30
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.44M | 0.82% |
68,107
-1,198
| -2% | -$44.6K |
|
31
Amplitude
AMPL
$1.52B
| $2.35M | 0.79% |
164,507
| – | – |
|
32
ExxonMobil
XOM
$662B
| $2.33M | 0.78% |
27,169
-144
| -0.5% | -$13K |
|
33
Qualcomm
QCOM
$170B
| $2.3M | 0.77% |
18,023
+158
| +0.9% | +$21.5K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.3M | 0.77% |
41,423
-511
| -1% | -$29.5K |
|
35
Intuit
INTU
$91.5B
| $2.27M | 0.76% |
5,883
-10
| -0.2% | -$4.14K |
|
36
Amgen
AMGN
$226B
| $2.24M | 0.75% |
9,220
-108
| -1% | -$26.5K |
|
37
Procter & Gamble
PG
$340B
| $2.24M | 0.75% |
15,563
-8
| -0.1% | -$1.2K |
|
|
38
Robinhood
HOOD
$85B
| $2.23M | 0.75% |
+271,840
| New | +$2.65M |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.2M | 0.74% |
87,712
-100
| -0.1% | -$2.52K |
|
40
Caterpillar
CAT
$385B
| $2.18M | 0.73% |
12,205
| – | – |
|
41
SLB Ltd
SLB
$78.9B
| $2.16M | 0.72% |
60,334
-440
| -0.7% | -$18.4K |
|
42
Waste Management
WM
$90.6B
| $2.14M | 0.72% |
14,017
| – | – |
|
43
CVS Health
CVS
$122B
| $2.14M | 0.72% |
23,126
-137
| -0.6% | -$13.4K |
|
44
Genuine Parts
GPC
$18.5B
| $2.13M | 0.71% |
16,039
+76
| +0.5% | +$10.1K |
|
|
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.09M | 0.7% |
84,608
-100
| -0.1% | -$2.49K |
|
46
Accenture
ACN
$109B
| $2.08M | 0.69% |
7,484
-140
| -2% | -$42.1K |
|
|
CMRC
47
Commerce.com Inc Series 1
CMRC
$175M
| $2.04M | 0.68% |
125,953
| – | – |
|
48
Nike
NKE
$62.5B
| $2.03M | 0.68% |
19,899
+123
| +0.6% | +$14.5K |
|
49
Honeywell
HON
$77B
| $2.02M | 0.67% |
12,298
-190
| -2% | -$34.1K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2M | 0.67% |
63,426
+71
| +0.1% | +$2.45K |
|
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Mission Creek Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.
- Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
- Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
- Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
- Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
- Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
- Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.