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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
-$84.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$96.7M
2
AFRM icon
Affirm
AFRM
+$43.7M
3
LOGC
ContextLogic
LOGC
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$207M
2
PLTR icon
Palantir
PLTR
+$62.8M
3
DASH icon
DoorDash
DASH
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.2%
6,361
-129
-2% -$24.5K
SCHW
102
Charles Schwab
SCHW
$187B
$1.24M 0.2%
17,081
+382
+2% +$27K
RY icon
103
Royal Bank of Canada
RY
$293B
$1.21M 0.2%
11,978
+695
+6% +$68.9K
NFLX icon
104
Netflix
NFLX
$318B
$1.2M 0.19%
22,710
+370
+2% +$18.9K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$1.2M 0.19%
7,971
– –
WPC icon
106
W.P. Carey
WPC
$16.1B
$1.19M 0.19%
16,304
+879
+6% +$64.3K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.18M 0.19%
13,425
+5,227
+64% +$444K
AVLR
108
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.19%
7,207
+743
+11% +$104K
ROST icon
109
Ross Stores
ROST
$81.7B
$1.15M 0.19%
9,282
+153
+2% +$19.1K
NDSN icon
110
Nordson
NDSN
$17.2B
$1.12M 0.18%
5,090
+228
+5% +$48.3K
BFAM icon
111
Bright Horizons
BFAM
$3.81B
$1.1M 0.18%
7,500
– –
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.07M 0.17%
15,854
+5,465
+53% +$370K
ABBV icon
113
AbbVie
ABBV
$438B
$1.05M 0.17%
9,336
+1,234
+15% +$139K
UBER icon
114
Uber
UBER
$159B
$1.03M 0.17%
20,557
+4,419
+27% +$231K
CLX icon
115
Clorox
CLX
$13B
$1.03M 0.17%
5,707
+129
+2% +$23.5K
NTRS icon
116
Northern Trust
NTRS
$34.4B
$1.02M 0.16%
8,868
+361
+4% +$41.4K
PLD icon
117
Prologis
PLD
$132B
$1.02M 0.16%
8,497
+272
+3% +$31.8K
AMT icon
118
American Tower
AMT
$78.8B
$920K 0.15%
3,407
+196
+6% +$50K
IEX icon
119
IDEX
IEX
$17.2B
$913K 0.15%
4,149
+308
+8% +$68.1K
GS icon
120
Goldman Sachs
GS
$301B
$887K 0.14%
2,338
+115
+5% +$41.1K
TSLA icon
121
Tesla
TSLA
$1.31T
$880K 0.14%
3,882
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$866K 0.14%
6,879
+13
+0.2% +$1.59K
PANW icon
123
Palo Alto Networks
PANW
$314B
$862K 0.14%
13,932
-120
-0.9% -$7.11K
UNP icon
124
Union Pacific
UNP
$174B
$858K 0.14%
3,902
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$853K 0.14%
12,767
+3,941
+45% +$257K
3 4
5
6 7

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
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

Mission Creek Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.

  • Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
  • Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
  • Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
  • Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
  • Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
  • Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
  • Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.