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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
-$84.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$96.7M
2
AFRM icon
Affirm
AFRM
+$43.7M
3
LOGC
ContextLogic
LOGC
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$207M
2
PLTR icon
Palantir
PLTR
+$62.8M
3
DASH icon
DoorDash
DASH
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$840K 0.14%
3,704
+608
+20% +$135K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$823K 0.13%
11,762
+266
+2% +$18.6K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$821K 0.13%
9,192
+396
+5% +$34.5K
BA icon
129
Boeing
BA
$186B
$818K 0.13%
3,416
+740
+28% +$179K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$802K 0.13%
1,590
– –
TGT icon
131
Target
TGT
$70.1B
$798K 0.13%
3,300
– –
ITB icon
132
iShares US Home Construction ETF
ITB
$2.38B
$795K 0.13%
11,491
+11
+0.1% +$780
CRM icon
133
Salesforce
CRM
$163B
$789K 0.13%
3,229
+142
+5% +$32.7K
AI icon
134
C3.ai
AI
$1.63B
$750K 0.12%
+12,000
New +$746K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.17B
$735K 0.12%
12,829
+755
+6% +$43.5K
UPS icon
136
United Parcel Service
UPS
$89B
$724K 0.12%
3,481
-165
-5% -$33K
AWR icon
137
American States Water
AWR
$3.43B
$718K 0.12%
9,023
-118
-1% -$9.38K
COF icon
138
Capital One
COF
$135B
$693K 0.11%
4,480
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$685K 0.11%
5,792
+2
+0% +$226
YUM icon
140
Yum! Brands
YUM
$39.1B
$676K 0.11%
5,873
+265
+5% +$31.2K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.6B
$671K 0.11%
3,496
+278
+9% +$61.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$664K 0.11%
13,328
+1,120
+9% +$52.8K
ELV icon
143
Elevance Health
ELV
$85.4B
$614K 0.1%
1,609
-40
-2% -$15.3K
KO icon
144
Coca-Cola
KO
$371B
$613K 0.1%
11,332
+49
+0.4% +$2.67K
AWK icon
145
American Water Works
AWK
$26.5B
$609K 0.1%
3,953
+802
+25% +$125K
SYY icon
146
Sysco
SYY
$40.3B
$602K 0.1%
7,748
+2
+0% +$162
T icon
147
AT&T
T
$166B
$602K 0.1%
27,677
+62
+0.2% +$1.41K
TXN icon
148
Texas Instruments
TXN
$259B
$600K 0.1%
3,122
+135
+5% +$25.3K
DPZ icon
149
Domino's
DPZ
$11.7B
$596K 0.1%
1,277
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.1%
8,784
– –
4 5
6
7 8

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Mission Creek Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.

  • Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
  • Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
  • Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
  • Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
  • Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
  • Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
  • Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.