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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
-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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.72M 0.32%
16,329
+2,148
+15% +$232K
ADBE icon
77
Adobe
ADBE
$105B
$1.69M 0.32%
2,941
+1
+0% +$629
SJM icon
78
J.M. Smucker
SJM
$12.5B
$1.69M 0.31%
14,061
-520
-4% -$66.1K
PEP icon
79
PepsiCo
PEP
$189B
$1.68M 0.31%
11,159
-495
-4% -$76.6K
XOM icon
80
ExxonMobil
XOM
$657B
$1.66M 0.31%
28,196
-310
-1% -$17.7K
STE icon
81
Steris
STE
$23.2B
$1.66M 0.31%
8,064
-211
-3% -$45.1K
RTX icon
82
RTX Corp
RTX
$302B
$1.65M 0.31%
19,203
-1,197
-6% -$102K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.52B
$1.65M 0.31%
54,104
+152
+0.3% +$4.88K
PAYX icon
84
Paychex
PAYX
$43.1B
$1.62M 0.3%
14,396
+39
+0.3% +$4.38K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 0.3%
14,080
+9
+0.1% +$1.05K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.61M 0.3%
6,192
+151
+2% +$42.8K
MAR icon
87
Marriott International
MAR
$91.1B
$1.57M 0.29%
10,524
+164
+2% +$22.9K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.56M 0.29%
17,688
+4,263
+32% +$384K
PINS icon
89
Pinterest
PINS
$13.4B
$1.56M 0.29%
+30,564
New +$1.88M
WDAY icon
90
Workday
WDAY
$44.8B
$1.5M 0.28%
5,998
+15
+0.3% +$3.71K
MMM icon
91
3M
MMM
$94.4B
$1.46M 0.27%
9,935
-48
-0.5% -$7.78K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.45M 0.27%
15,390
+1,360
+10% +$130K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.45M 0.27%
44,157
+107
+0.2% +$3.59K
SUMO
94
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.44M 0.27%
+89,564
New +$1.78M
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.43M 0.27%
8,703
-15
-0.2% -$2.51K
NFLX icon
96
Netflix
NFLX
$311B
$1.4M 0.26%
22,880
+170
+0.7% +$9.36K
TFC icon
97
Truist Financial
TFC
$63.9B
$1.38M 0.26%
23,414
-520
-2% -$29.1K
MNDY icon
98
monday.com
MNDY
$3.7B
$1.37M 0.25%
+4,190
New +$1.23M
CACI icon
99
CACI
CACI
$14.8B
$1.35M 0.25%
5,165
-75
-1% -$19.4K
CLOV icon
100
Clover Health Investments
CLOV
$2.33B
$1.35M 0.25%
+182,325
New +$1.56M
2 3
4
5 6

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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.