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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$819K 0.31%
6,761
+14
+0.2% +$1.8K
ROST icon
102
Ross Stores
ROST
$80.8B
$814K 0.31%
9,656
+130
+1% +$11K
NTRS icon
103
Northern Trust
NTRS
$34.4B
$813K 0.31%
9,507
+123
+1% +$11.9K
PLD icon
104
Prologis
PLD
$133B
$812K 0.31%
7,991
+182
+2% +$22.6K
CLX icon
105
Clorox
CLX
$13.1B
$785K 0.3%
6,113
+156
+3% +$22.5K
UNP icon
106
Union Pacific
UNP
$174B
$770K 0.29%
3,953
-19
-0.5% -$4.2K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$759K 0.29%
11,372
+56
+0.5% +$4.1K
GS icon
108
Goldman Sachs
GS
$301B
$749K 0.28%
2,555
+118
+5% +$38.2K
MMM icon
109
3M
MMM
$94.4B
$734K 0.28%
7,947
-122
-2% -$13.4K
YUM icon
110
Yum! Brands
YUM
$39.5B
$725K 0.27%
6,813
+166
+2% +$19.3K
TSLA icon
111
Tesla
TSLA
$1.31T
$723K 0.27%
2,727
-450
-14% -$126K
AVLR
112
DELISTED
Avalara, Inc.
AVLR
$717K 0.27%
7,806
+140
+2% +$12.5K
DLR icon
113
Digital Realty Trust
DLR
$70.6B
$695K 0.26%
7,011
– –
ELV icon
114
Elevance Health
ELV
$84.7B
$679K 0.26%
1,496
+1
+0.1% +$478
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$678K 0.26%
18,820
-296
-2% -$11.2K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$664K 0.25%
9,322
+78
+0.8% +$6.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$653K 0.25%
1,288
-25
-2% -$14K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$652K 0.25%
1,818
+661
+57% +$264K
AWR icon
119
American States Water
AWR
$3.47B
$650K 0.25%
8,333
-48
-0.6% -$4.08K
NGG icon
120
National Grid
NGG
$80.7B
$636K 0.24%
13,320
+1,008
+8% +$60.7K
AWK icon
121
American Water Works
AWK
$27B
$628K 0.24%
4,828
+283
+6% +$42.6K
TXN icon
122
Texas Instruments
TXN
$257B
$617K 0.23%
3,985
+225
+6% +$37.7K
COP icon
123
ConocoPhillips
COP
$151B
$613K 0.23%
5,994
-26
-0.4% -$2.59K
CRM icon
124
Salesforce
CRM
$162B
$602K 0.23%
4,186
+434
+12% +$73.6K
UBER icon
125
Uber
UBER
$160B
$601K 0.23%
22,682
+1,588
+8% +$43.9K
3 4
5
6 7

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

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

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.