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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $1.24M | 0.33% |
10,466
+201
| +2% | +$24.9K |
|
|
OLO
102
DELISTED
Olo Inc
OLO
| $1.23M | 0.33% |
92,865
-11,067
| -11% | -$171K |
|
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.21M | 0.32% |
46,279
+1,742
| +4% | +$46.2K |
|
104
iShares S&P 100 ETF
OEF
$20.5B
| $1.21M | 0.32% |
5,797
-192
| -3% | -$39.4K |
|
105
Nordson
NDSN
$17.4B
| $1.2M | 0.32% |
5,292
-76
| -1% | -$17.5K |
|
106
Tesla
TSLA
$1.32T
| $1.14M | 0.3% |
3,177
-360
| -10% | -$112K |
|
107
Union Pacific
UNP
$173B
| $1.11M | 0.3% |
4,080
-126
| -3% | -$31.8K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $1.11M | 0.3% |
15,177
+833
| +6% | +$55.9K |
|
109
Northern Trust
NTRS
$34.5B
| $1.1M | 0.29% |
9,437
-1
| -0% | -$119 |
|
110
abrdn Physical Silver Shares ETF
SIVR
$4.57B
| $1.07M | 0.28% |
44,791
-720
| -2% | -$16.7K |
|
111
Stanley Black & Decker
SWK
$15.8B
| $1.04M | 0.28% |
7,446
-21
| -0.3% | -$3.47K |
|
112
3M
MMM
$94.2B
| $1.03M | 0.27% |
8,250
-542
| -6% | -$72.1K |
|
113
IBM
IBM
$223B
| $1M | 0.27% |
7,727
-537
| -6% | -$70K |
|
114
Digital Realty Trust
DLR
$71.4B
| $1M | 0.27% |
7,061
| – | – |
|
115
SentinelOne
S
$7.58B
| $979K | 0.26% |
25,278
+4,193
| +20% | +$171K |
|
116
American Tower
AMT
$79B
| $968K | 0.26% |
3,853
+57
| +2% | +$13.9K |
|
117
Bright Horizons
BFAM
$3.72B
| $955K | 0.25% |
7,200
| – | – |
|
118
IDEX
IEX
$17.7B
| $943K | 0.25% |
4,917
+68
| +1% | +$13.8K |
|
119
Gilead Sciences
GILD
$166B
| $934K | 0.25% |
15,706
-1,001
| -6% | -$64K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $922K | 0.25% |
6,734
+11
| +0.2% | +$1.46K |
|
121
Snowflake
SNOW
$116B
| $876K | 0.23% |
3,825
| – | – |
|
122
Netflix
NFLX
$310B
| $875K | 0.23% |
23,360
-100
| -0.4% | -$4.16K |
|
123
Ross Stores
ROST
$80B
| $859K | 0.23% |
9,498
-79
| -0.8% | -$7.53K |
|
124
National Grid
NGG
$81.4B
| $856K | 0.23% |
12,382
+483
| +4% | +$32K |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $852K | 0.23% |
11,233
+21
| +0.2% | +$1.58K |
|
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Mission Creek Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.
- Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
- Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
- Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
- Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
- Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
- Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
- Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.