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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.58M 0.51%
66,104
+10
+0% +$393
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.56M 0.51%
70,510
+17,193
+32% +$614K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M 0.51%
99,534
-1,212
-1% -$31.3K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.54M 0.5%
96,177
-1,193
-1% -$31.7K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.47M 0.49%
23,364
+7,035
+43% +$749K
CVS icon
56
CVS Health
CVS
$120B
$2.46M 0.49%
23,895
-54
-0.2% -$4.99K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.46M 0.49%
10,884
– –
HON icon
58
Honeywell
HON
$72.9B
$2.45M 0.49%
12,478
+585
+5% +$118K
WM icon
59
Waste Management
WM
$90.7B
$2.45M 0.49%
14,674
-352
-2% -$56.6K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.49%
7,272
+172
+2% +$57.1K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.43M 0.48%
27,199
+9,511
+54% +$848K
JPM icon
62
JPMorgan Chase
JPM
$962B
$2.39M 0.48%
15,103
+982
+7% +$161K
GPC icon
63
Genuine Parts
GPC
$18.6B
$2.3M 0.46%
16,373
+12
+0.1% +$1.59K
INTC icon
64
Intel
INTC
$492B
$2.27M 0.45%
44,067
-859
-2% -$43.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.44%
25,406
-956
-4% -$78.7K
OLO
66
DELISTED
Olo Inc
OLO
$2.16M 0.43%
103,932
-12,210
-11% -$318K
AMGN icon
67
Amgen
AMGN
$224B
$2.09M 0.42%
9,286
+31
+0.3% +$6.54K
DD icon
68
DuPont de Nemours
DD
$19.5B
$2.04M 0.41%
20,121
-87
-0.4% -$8.28K
VZ icon
69
Verizon
VZ
$196B
$1.98M 0.39%
38,157
+771
+2% +$40.2K
PAYX icon
70
Paychex
PAYX
$43.1B
$1.98M 0.39%
14,468
+72
+0.5% +$8.9K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.97M 0.39%
21,260
+5,870
+38% +$549K
STE icon
72
Steris
STE
$23.2B
$1.96M 0.39%
8,043
-21
-0.3% -$4.8K
SYK icon
73
Stryker
SYK
$134B
$1.95M 0.39%
7,288
-635
-8% -$167K
PEP icon
74
PepsiCo
PEP
$189B
$1.95M 0.39%
11,215
+56
+0.5% +$9.15K
SBUX icon
75
Starbucks
SBUX
$122B
$1.94M 0.39%
16,608
+396
+2% +$44.6K
1 2
3
4 5

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Mission Creek Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.

  • Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
  • Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
  • Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
  • Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
  • Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
  • Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
  • Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.