We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$511B
$2.39M 0.45%
44,926
-1,041
-2% -$56.4K
ECL icon
52
Ecolab
ECL
$78.4B
$2.39M 0.45%
11,400
-143
-1% -$31.3K
HON icon
53
Honeywell
HON
$72.9B
$2.38M 0.44%
11,893
+13
+0.1% +$2.77K
DADA
54
DELISTED
Dada Nexus
DADA
$2.37M 0.44%
+118,171
New +$2.67M
QCOM icon
55
Qualcomm
QCOM
$170B
$2.33M 0.43%
18,057
-247
-1% -$35K
CVX icon
56
Chevron
CVX
$386B
$2.32M 0.43%
22,906
-158
-0.7% -$15.8K
JPM icon
57
JPMorgan Chase
JPM
$970B
$2.31M 0.43%
14,121
+297
+2% +$46.6K
CSCO icon
58
Cisco
CSCO
$488B
$2.28M 0.43%
41,912
-1,033
-2% -$58K
PG icon
59
Procter & Gamble
PG
$334B
$2.27M 0.42%
16,217
-634
-4% -$89.9K
WM icon
60
Waste Management
WM
$90.7B
$2.24M 0.42%
15,026
-786
-5% -$118K
LUV icon
61
Southwest Airlines
LUV
$21.8B
$2.14M 0.4%
41,622
-1,292
-3% -$65.3K
SYK icon
62
Stryker
SYK
$131B
$2.09M 0.39%
7,923
-752
-9% -$201K
CVS icon
63
CVS Health
CVS
$120B
$2.03M 0.38%
23,949
-362
-1% -$30.3K
VZ icon
64
Verizon
VZ
$195B
$2.02M 0.38%
37,386
+474
+1% +$26.2K
GPC icon
65
Genuine Parts
GPC
$18.2B
$1.98M 0.37%
16,361
-522
-3% -$65.1K
AMGN icon
66
Amgen
AMGN
$224B
$1.97M 0.37%
9,255
+52
+0.6% +$12K
SLB icon
67
SLB Ltd
SLB
$78.6B
$1.97M 0.37%
66,420
-2,646
-4% -$75.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.97M 0.37%
26,362
-386
-1% -$29.8K
MELI icon
69
Mercado Libre
MELI
$95.9B
$1.95M 0.36%
1,161
-218
-16% -$378K
RBLX icon
70
Roblox
RBLX
$25.5B
$1.93M 0.36%
25,565
-5,871
-19% -$482K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.88M 0.35%
53,317
+7,025
+15% +$250K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$1.86M 0.35%
29,357
-1,097
-4% -$71.6K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.85M 0.34%
29,379
+5,190
+21% +$327K
SBUX icon
74
Starbucks
SBUX
$121B
$1.79M 0.33%
16,212
+330
+2% +$38.6K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.73M 0.32%
20,208
-977
-5% -$90.5K
1 2
3
4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

Mission Creek Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.

  • Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
  • Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
  • Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
  • Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
  • Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
  • Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
  • Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.