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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
IBM icon
101
IBM
IBM
$225B
$1.34M 0.25%
10,112
– –
AVLR
102
DELISTED
Avalara, Inc.
AVLR
$1.32M 0.25%
7,542
+335
+5% +$57.6K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.31M 0.24%
52,464
+260
+0.5% +$6.7K
DDOG icon
104
Datadog
DDOG
$88.6B
$1.31M 0.24%
+9,267
New +$1.17M
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$1.31M 0.24%
6,328
-261
-4% -$58.8K
BDX icon
106
Becton Dickinson
BDX
$49.4B
$1.29M 0.24%
5,397
+87
+2% +$21.3K
UNH icon
107
UnitedHealth
UNH
$365B
$1.29M 0.24%
3,297
+112
+4% +$46.4K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$1.29M 0.24%
7,346
+156
+2% +$30.4K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.29M 0.24%
18,956
+3,102
+20% +$211K
GILD icon
110
Gilead Sciences
GILD
$168B
$1.28M 0.24%
18,273
-470
-3% -$33K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$1.26M 0.23%
6,364
+3
+0% +$609
NDSN icon
112
Nordson
NDSN
$17.3B
$1.25M 0.23%
5,227
+137
+3% +$31.6K
RY icon
113
Royal Bank of Canada
RY
$292B
$1.24M 0.23%
12,480
+502
+4% +$51.2K
ABT icon
114
Abbott
ABT
$190B
$1.23M 0.23%
10,425
-620
-6% -$76.2K
SCHW
115
Charles Schwab
SCHW
$186B
$1.23M 0.23%
16,626
-455
-3% -$32.5K
NRIX icon
116
Nurix Therapeutics
NRIX
$2.69B
$1.19M 0.22%
+39,764
New +$1.23M
WPC icon
117
W.P. Carey
WPC
$15.9B
$1.17M 0.22%
16,157
-147
-0.9% -$11.2K
OPEN icon
118
Opendoor
OPEN
$3.48B
$1.15M 0.21%
+57,878
New +$936K
PANW icon
119
Palo Alto Networks
PANW
$313B
$1.04M 0.19%
13,092
-840
-6% -$59K
DLR icon
120
Digital Realty Trust
DLR
$70.6B
$1.02M 0.19%
7,061
-910
-11% -$143K
ROST icon
121
Ross Stores
ROST
$80.8B
$1.02M 0.19%
9,360
+78
+0.8% +$9.35K
BFAM icon
122
Bright Horizons
BFAM
$3.76B
$1M 0.19%
7,100
-400
-5% -$58.7K
TSLA icon
123
Tesla
TSLA
$1.31T
$996K 0.19%
3,852
-30
-0.8% -$7.06K
AFRM icon
124
Affirm
AFRM
$25.7B
$981K 0.18%
8,232
-773,894
-99% -$61.8M
GE icon
125
GE Aerospace
GE
$382B
$972K 0.18%
+15,146
New +$974K
3 4
5
6 7

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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.