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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
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.27M |
| 2 |
Asana
ASAN
|
+$7.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 4 |
PagerDuty
PD
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.98M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.54M |
| 5 |
Lyft
LYFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 27.31% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $526K | 0.21% |
+30,706
| New | +$588K |
2020 Q3
0 quarters
|
|
127
GE Aerospace
GE
$323B
| $512K | 0.2% |
+16,473
| New | +$535K |
2020 Q3
0 quarters
|
|
128
Salesforce
CRM
$193B
| $509K | 0.2% |
2,027
+20
| +1% | +$4.38K |
2019 Q4
3 quarters
|
|
129
Linde
LIN
$220B
| $500K | 0.2% |
2,099
-638
| -23% | -$155K |
2019 Q4
3 quarters
|
|
130
iShares Core MSCI Europe ETF
IEUR
$8.95B
| $498K | 0.2% |
11,128
| – | – |
2019 Q4
3 quarters
|
|
131
Prologis
PLD
$123B
| $497K | 0.2% |
4,940
+1,435
| +41% | +$144K |
2019 Q4
3 quarters
|
|
132
10x Genomics
TXG
$11.9B
| $477K | 0.19% |
+3,824
| New | +$401K |
2020 Q3
0 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$129B
| $476K | 0.19% |
8,784
| – | – |
2020 Q1
2 quarters
|
|
134
Equinix
EQIX
$101B
| $474K | 0.19% |
624
| – | – |
2019 Q4
3 quarters
|
|
135
Broadcom
AVGO
$1.68T
| $473K | 0.19% |
12,990
+110
| +0.9% | +$3.68K |
2019 Q4
3 quarters
|
|
136
Coca-Cola
KO
$368B
| $472K | 0.19% |
9,564
+4,672
| +96% | +$225K |
2019 Q4
3 quarters
|
|
137
Elevance Health
ELV
$83.9B
| $463K | 0.18% |
1,724
-132
| -7% | -$35.5K |
2019 Q4
3 quarters
|
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| $456K | 0.18% |
7,280
-68,677
| -90% | -$3.54M |
2019 Q4
3 quarters
|
|
|
NVO
139
Novo Nordisk
NVO
$164B
| $448K | 0.18% |
12,900
-144
| -1% | -$4.8K |
2019 Q4
3 quarters
|
|
140
Republic Services
RSG
$63.9B
| $441K | 0.17% |
4,720
| – | – |
2019 Q4
3 quarters
|
|
141
Yum! Brands
YUM
$37.5B
| $437K | 0.17% |
4,785
-109
| -2% | -$10K |
2019 Q4
3 quarters
|
|
142
Boeing
BA
$152B
| $427K | 0.17% |
+2,581
| New | +$440K |
2020 Q3
0 quarters
|
|
143
Parker-Hannifin
PH
$123B
| $427K | 0.17% |
2,110
| – | – |
2019 Q4
3 quarters
|
|
144
Vanguard S&P 500 ETF
VOO
$1.05T
| $422K | 0.17% |
1,372
-446
| -25% | -$136K |
2019 Q4
3 quarters
|
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
| $417K | 0.16% |
25,890
+90
| +0.3% | +$1.5K |
2019 Q4
3 quarters
|
|
146
Nuveen California Municipal Value Fund
NCA
$279M
| $417K | 0.16% |
38,700
| – | – |
2019 Q4
3 quarters
|
|
|
AVB
147
DELISTED
AvalonBay Communities
AVB
| $416K | 0.16% |
2,785
| – | – |
2019 Q4
3 quarters
|
|
148
SAP
SAP
$239B
| $412K | 0.16% |
2,645
-90
| -3% | -$14.3K |
2019 Q4
3 quarters
|
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $396K | 0.16% |
6,597
+5
| +0.1% | +$300 |
2019 Q4
3 quarters
|
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $392K | 0.15% |
5,799
-300
| -5% | -$20.3K |
2019 Q4
3 quarters
|
|
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Mission Creek Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.
- Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
- Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
- Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
- Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
- Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
- Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.