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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$1.41M 0.28%
7,467
+121
+2% +$22.3K
CACI icon
102
CACI
CACI
$14.8B
$1.39M 0.28%
5,145
-20
-0.4% -$5.48K
NDSN icon
103
Nordson
NDSN
$17.4B
$1.37M 0.27%
5,368
+141
+3% +$36.1K
WPC icon
104
W.P. Carey
WPC
$16B
$1.35M 0.27%
16,838
+681
+4% +$52.1K
TFC icon
105
Truist Financial
TFC
$64B
$1.35M 0.27%
23,058
-356
-2% -$21.8K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.33M 0.26%
52,994
+530
+1% +$13.4K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.26%
5,989
-375
-6% -$79.5K
MMM icon
108
3M
MMM
$94.3B
$1.31M 0.26%
8,792
-1,143
-12% -$170K
BDX icon
109
Becton Dickinson
BDX
$49.4B
$1.3M 0.26%
5,299
-98
-2% -$23.5K
SNOW icon
110
Snowflake
SNOW
$117B
$1.3M 0.26%
+3,825
New +$1.33M
PLD icon
111
Prologis
PLD
$133B
$1.29M 0.26%
7,667
+155
+2% +$23.1K
SEMR
112
DELISTED
Semrush
SEMR
$1.25M 0.25%
+60,000
New +$1.34M
DLR icon
113
Digital Realty Trust
DLR
$70.8B
$1.25M 0.25%
7,061
– –
TSLA icon
114
Tesla
TSLA
$1.31T
$1.25M 0.25%
3,537
-315
-8% -$106K
GILD icon
115
Gilead Sciences
GILD
$169B
$1.21M 0.24%
16,707
-1,566
-9% -$108K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.21M 0.24%
44,537
+20,536
+86% +$558K
PYPL icon
117
PayPal
PYPL
$50.5B
$1.17M 0.23%
6,200
+8
+0.1% +$1.73K
ABBV icon
118
AbbVie
ABBV
$441B
$1.16M 0.23%
8,533
+92
+1% +$10.9K
IEX icon
119
IDEX
IEX
$17.5B
$1.15M 0.23%
4,849
+385
+9% +$87.4K
NTRS icon
120
Northern Trust
NTRS
$34.3B
$1.13M 0.22%
9,438
+462
+5% +$55.3K
PANW icon
121
Palo Alto Networks
PANW
$313B
$1.12M 0.22%
12,102
-990
-8% -$85.6K
PINS icon
122
Pinterest
PINS
$13.5B
$1.11M 0.22%
30,564
– –
AMT icon
123
American Tower
AMT
$79.2B
$1.11M 0.22%
3,796
+239
+7% +$65.3K
IBM icon
124
IBM
IBM
$225B
$1.1M 0.22%
8,264
-1,848
-18% -$232K
ROST icon
125
Ross Stores
ROST
$81.2B
$1.09M 0.22%
9,577
+217
+2% +$24.3K
3 4
5
6 7

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NB
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ACM
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H2CM
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MIP
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AGP
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HCI
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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.