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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$315B
$991K 0.33%
12,042
-60
-0.5% -$5.32K
GILD icon
102
Gilead Sciences
GILD
$170B
$968K 0.32%
15,656
-50
-0.3% -$3.1K
PLD icon
103
Prologis
PLD
$133B
$919K 0.31%
7,809
+85
+1% +$11.8K
IEX icon
104
IDEX
IEX
$17.4B
$916K 0.31%
5,041
+124
+3% +$23.4K
DLR icon
105
Digital Realty Trust
DLR
$70.9B
$910K 0.3%
7,011
-50
-0.7% -$6.91K
NTRS icon
106
Northern Trust
NTRS
$34.5B
$905K 0.3%
9,384
-53
-0.6% -$5.6K
MMM icon
107
3M
MMM
$94.4B
$873K 0.29%
8,069
-181
-2% -$21.9K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$871K 0.29%
44,726
-65
-0.1% -$1.41K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$865K 0.29%
6,747
+13
+0.2% +$1.7K
UNP icon
110
Union Pacific
UNP
$174B
$847K 0.28%
3,972
-108
-3% -$24.6K
CLX icon
111
Clorox
CLX
$13B
$840K 0.28%
5,957
+53
+0.9% +$7.57K
WDAY icon
112
Workday
WDAY
$45B
$830K 0.28%
5,947
-40
-0.7% -$7.27K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$817K 0.27%
11,316
+83
+0.7% +$6.23K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$771K 0.26%
7,357
-89
-1% -$10.9K
YUM icon
115
Yum! Brands
YUM
$39.5B
$755K 0.25%
6,647
+34
+0.5% +$3.95K
NGG icon
116
National Grid
NGG
$80.6B
$738K 0.25%
12,312
-70
-0.6% -$4.63K
UTI icon
117
Universal Technical Institute
UTI
$1.44B
$732K 0.24%
+102,608
New +$904K
GS icon
118
Goldman Sachs
GS
$302B
$724K 0.24%
2,437
+50
+2% +$15.6K
ELV icon
119
Elevance Health
ELV
$84.9B
$722K 0.24%
1,495
-10
-0.7% -$4.95K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$713K 0.24%
1,313
-20
-2% -$11K
TSLA icon
121
Tesla
TSLA
$1.31T
$713K 0.24%
3,177
– –
AWR icon
122
American States Water
AWR
$3.45B
$683K 0.23%
8,381
-137
-2% -$11K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$683K 0.23%
19,116
+5,776
+43% +$232K
AWK icon
124
American Water Works
AWK
$26.8B
$676K 0.23%
4,545
+27
+0.6% +$4.11K
ROST icon
125
Ross Stores
ROST
$81.5B
$669K 0.22%
9,526
+28
+0.3% +$2.49K
3 4
5
6 7

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Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.