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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
Rubrik
RBRK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$4.63M |
| 5 |
Snowflake
SNOW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Technology | 20.23% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.05T
| $917K | 0.22% |
1,784
-218
| -11% | -$118K |
2019 Q4
21 quarters
|
|
102
PepsiCo
PEP
$171B
| $909K | 0.22% |
13,229
-1,034
| -7% | -$154K |
2020 Q3
18 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $907K | 0.22% |
11,106
-15
| -0.1% | -$1.2K |
2019 Q4
21 quarters
|
|
104
Airbnb
ABNB
$96.2B
| $882K | 0.21% |
7,382
-2,021
| -21% | -$271K |
2021 Q2
15 quarters
|
|
105
Paychex
PAYX
$35.4B
| $872K | 0.21% |
5,652
-1,520
| -21% | -$224K |
2019 Q4
21 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $852K | 0.21% |
10,793
-52
| -0.5% | -$4.08K |
2022 Q4
9 quarters
|
|
107
Steris
STE
$20.2B
| $850K | 0.21% |
3,750
-222
| -6% | -$48.8K |
2019 Q4
21 quarters
|
|
108
Coca-Cola
KO
$368B
| $836K | 0.2% |
11,672
-976
| -8% | -$65.2K |
2019 Q4
21 quarters
|
|
109
Walt Disney
DIS
$177B
| $830K | 0.2% |
10,057
-1,408
| -12% | -$151K |
2019 Q4
21 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $822K | 0.2% |
17,596
-696
| -4% | -$31.4K |
2020 Q4
17 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $822K | 0.2% |
12,712
-11,380
| -47% | -$764K |
2024 Q2
3 quarters
|
|
112
SentinelOne
S
$8.83B
| $822K | 0.2% |
45,198
-17,320
| -28% | -$376K |
2024 Q4
1 quarter
|
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $820K | 0.2% |
7,448
+1,684
| +29% | +$195K |
2024 Q3
2 quarters
|
|
114
GE Aerospace
GE
$323B
| $804K | 0.2% |
18,152
-445
| -2% | -$87.6K |
2021 Q3
14 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $767K | 0.19% |
15,407
-390
| -2% | -$19.6K |
2020 Q3
18 quarters
|
|
116
Mastercard
MA
$483B
| $762K | 0.18% |
1,390
-397
| -22% | -$216K |
2024 Q1
4 quarters
|
|
117
iShares Gold Trust
IAU
$61.3B
| $758K | 0.18% |
12,857
| – | – |
2019 Q4
21 quarters
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $747K | 0.18% |
4,311
+2
| +0% | +$356 |
2024 Q3
2 quarters
|
|
119
iShares Core MSCI Europe ETF
IEUR
$8.96B
| $737K | 0.18% |
12,250
-453
| -4% | -$26.6K |
2019 Q4
21 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.8B
| $714K | 0.17% |
33,156
-3,045
| -8% | -$69.3K |
2020 Q1
20 quarters
|
|
121
RTX Corp
RTX
$250B
| $692K | 0.17% |
7,520
-460
| -6% | -$58.3K |
2020 Q2
19 quarters
|
|
|
SCHW
122
Charles Schwab
SCHW
$167B
| $665K | 0.16% |
8,491
-2,952
| -26% | -$232K |
2020 Q3
18 quarters
|
|
123
Digital Realty Trust
DLR
$66.2B
| $659K | 0.16% |
4,601
| – | – |
2019 Q4
21 quarters
|
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $657K | 0.16% |
5,919
| – | – |
2022 Q4
9 quarters
|
|
125
Vanguard Information Technology ETF
VGT
$158B
| $642K | 0.16% |
9,464
-504
| -5% | -$38K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.