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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.22%
1,784
-218
-11% -$118K
PEP icon
102
PepsiCo
PEP
$189B
$909K 0.22%
13,229
-1,034
-7% -$154K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$907K 0.22%
11,106
-15
-0.1% -$1.2K
ABNB icon
104
Airbnb
ABNB
$111B
$882K 0.21%
7,382
-2,021
-21% -$271K
PAYX icon
105
Paychex
PAYX
$43.1B
$872K 0.21%
5,652
-1,520
-21% -$224K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$852K 0.21%
10,793
-52
-0.5% -$4.08K
STE icon
107
Steris
STE
$23.2B
$850K 0.21%
3,750
-222
-6% -$48.8K
KO icon
108
Coca-Cola
KO
$372B
$836K 0.2%
11,672
-976
-8% -$65.2K
DIS icon
109
Walt Disney
DIS
$179B
$830K 0.2%
10,057
-1,408
-12% -$151K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$822K 0.2%
17,596
-696
-4% -$31.4K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.2%
12,712
-11,380
-47% -$764K
S icon
112
SentinelOne
S
$7.7B
$822K 0.2%
45,198
-17,320
-28% -$376K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$820K 0.2%
7,448
+1,684
+29% +$195K
GE icon
114
GE Aerospace
GE
$382B
$804K 0.2%
18,152
-445
-2% -$87.6K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$767K 0.19%
15,407
-390
-2% -$19.6K
MA icon
116
Mastercard
MA
$492B
$762K 0.18%
1,390
-397
-22% -$216K
IAU icon
117
iShares Gold Trust
IAU
$64.8B
$758K 0.18%
12,857
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$747K 0.18%
4,311
+2
+0% +$356
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.14B
$737K 0.18%
12,250
-453
-4% -$26.6K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$714K 0.17%
33,156
-3,045
-8% -$69.3K
RTX icon
121
RTX Corp
RTX
$302B
$692K 0.17%
7,520
-460
-6% -$58.3K
SCHW
122
Charles Schwab
SCHW
$186B
$665K 0.16%
8,491
-2,952
-26% -$232K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$659K 0.16%
4,601
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$657K 0.16%
5,919
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$642K 0.16%
9,464
-504
-5% -$38K
3 4
5
6 7

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Mission Creek Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.

  • Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
  • Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
  • Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
  • Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
  • Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
  • Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.