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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
RXRX icon
76
Recursion Pharmaceuticals
RXRX
$1.8B
$1.92M 0.38%
+111,850
New +$2.1M
SLB icon
77
SLB Ltd
SLB
$79.7B
$1.91M 0.38%
63,877
-2,543
-4% -$80.1K
SJM icon
78
J.M. Smucker
SJM
$12.5B
$1.91M 0.38%
14,061
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$1.87M 0.37%
29,357
– –
MAR icon
80
Marriott International
MAR
$91.1B
$1.81M 0.36%
10,934
+410
+4% +$64.5K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.79M 0.36%
26,971
+8,015
+42% +$537K
XOM icon
82
ExxonMobil
XOM
$657B
$1.77M 0.35%
28,925
+729
+3% +$45.6K
UNH icon
83
UnitedHealth
UNH
$365B
$1.74M 0.35%
3,463
+166
+5% +$75.1K
ADBE icon
84
Adobe
ADBE
$105B
$1.71M 0.34%
3,022
+81
+3% +$50.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$1.69M 0.34%
13,753
-327
-2% -$39K
PUBM icon
86
PubMatic
PUBM
$804M
$1.67M 0.33%
+49,089
New +$1.6M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.52B
$1.66M 0.33%
53,316
-788
-1% -$24.4K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$1.65M 0.33%
38,451
-3,171
-8% -$149K
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$1.64M 0.33%
6,628
+300
+5% +$69.7K
RTX icon
90
RTX Corp
RTX
$302B
$1.63M 0.32%
18,979
-224
-1% -$19.5K
WDAY icon
91
Workday
WDAY
$44.8B
$1.63M 0.32%
5,968
-30
-0.5% -$8.33K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.56M 0.31%
43,754
-403
-0.9% -$13.7K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.54M 0.31%
9,008
+305
+4% +$51.2K
CFLT
94
DELISTED
Confluent
CFLT
$1.49M 0.3%
+19,558
New +$1.41M
SCHW
95
Charles Schwab
SCHW
$186B
$1.48M 0.29%
17,559
+933
+6% +$75.5K
MELI icon
96
Mercado Libre
MELI
$98.4B
$1.46M 0.29%
1,081
-80
-7% -$112K
RY icon
97
Royal Bank of Canada
RY
$292B
$1.45M 0.29%
13,633
+1,153
+9% +$120K
ABT icon
98
Abbott
ABT
$190B
$1.45M 0.29%
10,265
-160
-2% -$20.5K
TOST icon
99
Toast
TOST
$20.2B
$1.42M 0.28%
+40,817
New +$1.89M
NFLX icon
100
Netflix
NFLX
$311B
$1.41M 0.28%
23,460
+580
+3% +$37.1K
2 3
4
5 6

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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.