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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
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
$878K 0.2%
6,512
+16
+0.2% +$2.16K
STE icon
102
Steris
STE
$23.4B
$877K 0.19%
3,650
-100
-3% -$23.3K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$859K 0.19%
10,801
+8
+0.1% +$630
S icon
104
SentinelOne
S
$7.67B
$840K 0.19%
45,958
+760
+2% +$13.9K
ABNB icon
105
Airbnb
ABNB
$111B
$828K 0.18%
6,259
-1,123
-15% -$142K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.15B
$820K 0.18%
12,380
+130
+1% +$8.21K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$812K 0.18%
15,504
+97
+0.6% +$4.8K
IAU icon
108
iShares Gold Trust
IAU
$65B
$802K 0.18%
12,857
– –
DLR icon
109
Digital Realty Trust
DLR
$70.8B
$793K 0.18%
4,551
-50
-1% -$8.18K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$789K 0.18%
33,106
-50
-0.2% -$1.1K
GE icon
111
GE Aerospace
GE
$382B
$777K 0.17%
17,166
-986
-5% -$216K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$771K 0.17%
9,304
-160
-2% -$11.6K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$748K 0.17%
10,688
-2,024
-16% -$133K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$743K 0.17%
17,530
-66
-0.4% -$2.75K
DIS icon
115
Walt Disney
DIS
$179B
$738K 0.16%
7,608
-2,449
-24% -$254K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$717K 0.16%
2,240
-780
-26% -$257K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.4B
$709K 0.16%
12,628
+310
+3% +$15.8K
BX icon
118
Blackstone
BX
$118B
$703K 0.16%
4,698
+151
+3% +$20.7K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$678K 0.15%
3,732
-579
-13% -$99.9K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$655K 0.15%
9,009
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$645K 0.14%
5,863
-56
-0.9% -$6.11K
PEP icon
122
PepsiCo
PEP
$188B
$634K 0.14%
11,965
-1,264
-10% -$170K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$614K 0.14%
7,351
+46
+0.6% +$3.65K
RTX icon
124
RTX Corp
RTX
$301B
$610K 0.14%
6,472
-1,048
-14% -$140K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$607K 0.13%
6,811
+17
+0.3% +$1.5K
3 4
5
6 7

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.