MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.25%
10,112
102
$1.32M 0.25%
7,542
+335
103
$1.31M 0.24%
52,464
+260
104
$1.31M 0.24%
+9,267
105
$1.31M 0.24%
6,328
-261
106
$1.29M 0.24%
5,397
+87
107
$1.29M 0.24%
3,297
+112
108
$1.29M 0.24%
7,346
+156
109
$1.29M 0.24%
18,956
+3,102
110
$1.28M 0.24%
18,273
-470
111
$1.26M 0.23%
6,364
+3
112
$1.25M 0.23%
5,227
+137
113
$1.24M 0.23%
12,480
+502
114
$1.23M 0.23%
10,425
-620
115
$1.23M 0.23%
16,626
-455
116
$1.19M 0.22%
+39,764
117
$1.17M 0.22%
16,157
-147
118
$1.15M 0.21%
+56,011
119
$1.04M 0.19%
13,092
-840
120
$1.02M 0.19%
7,061
-910
121
$1.02M 0.19%
9,360
+78
122
$1M 0.19%
7,100
-400
123
$996K 0.19%
3,852
-30
124
$981K 0.18%
8,232
-773,894
125
$972K 0.18%
+15,146
3 4
5
6 7