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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
126
PMV Pharmaceuticals
PMVP
$69.3M
$759K 0.11%
+23,077
New +$910K
PANW icon
127
Palo Alto Networks
PANW
$313B
$754K 0.11%
14,052
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$739K 0.11%
8,796
+334
+4% +$27.8K
GS icon
129
Goldman Sachs
GS
$301B
$727K 0.11%
2,223
+221
+11% +$68.8K
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$726K 0.11%
1,590
-150
-9% -$71.6K
BABA icon
131
Alibaba
BABA
$306B
$702K 0.1%
3,096
+94
+3% +$23.1K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$698K 0.1%
10,389
+721
+7% +$49.3K
AWR icon
133
American States Water
AWR
$3.47B
$691K 0.1%
9,141
-693
-7% -$53.4K
BA icon
134
Boeing
BA
$184B
$682K 0.1%
2,676
+47
+2% +$10.4K
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$679K 0.1%
8,198
+250
+3% +$22.1K
CRM icon
136
Salesforce
CRM
$162B
$654K 0.1%
3,087
+148
+5% +$32.9K
TGT icon
137
Target
TGT
$69.2B
$654K 0.1%
3,300
-99
-3% -$18.5K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.14B
$652K 0.1%
12,074
+505
+4% +$26.8K
T icon
139
AT&T
T
$168B
$631K 0.09%
27,615
+599
+2% +$13.2K
UPS icon
140
United Parcel Service
UPS
$88.8B
$620K 0.09%
3,646
-200
-5% -$32.4K
SYY icon
141
Sysco
SYY
$40.3B
$610K 0.09%
7,746
-377
-5% -$29.2K
YUM icon
142
Yum! Brands
YUM
$39.5B
$607K 0.09%
5,608
-38
-0.7% -$4.02K
PH icon
143
Parker-Hannifin
PH
$134B
$602K 0.09%
1,910
-200
-9% -$57.7K
KO icon
144
Coca-Cola
KO
$372B
$595K 0.09%
11,283
-200
-2% -$10.1K
ELV icon
145
Elevance Health
ELV
$84.7B
$592K 0.09%
1,649
-75
-4% -$24.1K
COF icon
146
Capital One
COF
$134B
$570K 0.09%
4,480
-170
-4% -$20K
AVGO icon
147
Broadcom
AVGO
$1.98T
$568K 0.08%
12,260
+30
+0.2% +$1.39K
TXN icon
148
Texas Instruments
TXN
$257B
$565K 0.08%
2,987
+85
+3% +$14.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$557K 0.08%
8,826
+622
+8% +$38.7K
TXG icon
150
10x Genomics
TXG
$7.62B
$551K 0.08%
3,044
-44,857
-94% -$7.75M
4 5
6
7 8

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.