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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.4B
$968K 0.18%
8,976
+108
+1% +$12.3K
PLD icon
127
Prologis
PLD
$133B
$952K 0.18%
7,512
-985
-12% -$128K
UBER icon
128
Uber
UBER
$160B
$952K 0.18%
21,049
+492
+2% +$21.5K
CLX icon
129
Clorox
CLX
$13.1B
$948K 0.18%
5,721
+14
+0.2% +$2.41K
CRM icon
130
Salesforce
CRM
$162B
$945K 0.18%
3,486
+257
+8% +$65.3K
AMT icon
131
American Tower
AMT
$79B
$944K 0.18%
3,557
+150
+4% +$42.8K
ILMN icon
132
Illumina
ILMN
$29.1B
$936K 0.17%
+2,373
New +$1.09M
IEX icon
133
IDEX
IEX
$17.5B
$924K 0.17%
4,464
+315
+8% +$69.9K
ABBV icon
134
AbbVie
ABBV
$442B
$911K 0.17%
8,441
-895
-10% -$102K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$876K 0.16%
6,879
– –
GS icon
136
Goldman Sachs
GS
$301B
$863K 0.16%
2,283
-55
-2% -$21.5K
AEVA
137
Aeva Technologies
AEVA
$1.68B
$833K 0.16%
+20,989
New +$976K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$833K 0.16%
9,282
+90
+1% +$8.18K
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$826K 0.15%
1,445
-145
-9% -$79.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$821K 0.15%
13,870
+1,103
+9% +$72.6K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$816K 0.15%
11,856
+94
+0.8% +$6.7K
BA icon
142
Boeing
BA
$184B
$791K 0.15%
3,598
+182
+5% +$40.6K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.4B
$761K 0.14%
11,503
+12
+0.1% +$846
UNP icon
144
Union Pacific
UNP
$174B
$750K 0.14%
3,825
-77
-2% -$16.6K
AWR icon
145
American States Water
AWR
$3.47B
$748K 0.14%
8,744
-279
-3% -$24.5K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.14B
$743K 0.14%
13,259
+430
+3% +$25.1K
YUM icon
147
Yum! Brands
YUM
$39.5B
$743K 0.14%
6,075
+202
+3% +$25.6K
COF icon
148
Capital One
COF
$134B
$721K 0.13%
4,450
-30
-0.7% -$4.89K
TGT icon
149
Target
TGT
$69.2B
$704K 0.13%
3,075
-225
-7% -$56.4K
AWK icon
150
American Water Works
AWK
$27B
$696K 0.13%
4,116
+163
+4% +$28.5K
4 5
6
7 8

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Mission Creek Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.

  • Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
  • Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
  • Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
  • Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
  • Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
  • Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
  • Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.