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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
126
SentinelOne
S
$7.7B
$1.06M 0.21%
+21,085
New +$1.24M
UNP icon
127
Union Pacific
UNP
$174B
$1.06M 0.21%
4,206
+381
+10% +$90.2K
CLX icon
128
Clorox
CLX
$13.1B
$1.02M 0.2%
5,879
+158
+3% +$26.3K
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.02M 0.2%
45,511
+21,328
+88% +$480K
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$980K 0.19%
7,590
+48
+0.6% +$7.49K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.4B
$949K 0.19%
11,447
-56
-0.5% -$4.22K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$947K 0.19%
6,723
-156
-2% -$20.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$936K 0.19%
9,152
-130
-1% -$12.9K
CRM icon
134
Salesforce
CRM
$162B
$920K 0.18%
3,621
+135
+4% +$37.9K
BFAM icon
135
Bright Horizons
BFAM
$3.76B
$906K 0.18%
7,200
+100
+1% +$13.9K
AWR icon
136
American States Water
AWR
$3.47B
$905K 0.18%
8,745
+1
+0% +$94
GS icon
137
Goldman Sachs
GS
$301B
$899K 0.18%
2,350
+67
+3% +$26.5K
YUM icon
138
Yum! Brands
YUM
$39.5B
$897K 0.18%
6,457
+382
+6% +$48.9K
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$896K 0.18%
1,343
-102
-7% -$63.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$894K 0.18%
14,344
+474
+3% +$27.8K
UBER icon
141
Uber
UBER
$160B
$886K 0.18%
21,121
+72
+0.3% +$3.1K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$865K 0.17%
11,212
-644
-5% -$46.7K
AWK icon
143
American Water Works
AWK
$27B
$845K 0.17%
4,476
+360
+9% +$62.9K
GE icon
144
GE Aerospace
GE
$382B
$835K 0.17%
14,181
-965
-6% -$60.6K
NGG icon
145
National Grid
NGG
$80.7B
$774K 0.15%
11,899
+2,208
+23% +$130K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$750K 0.15%
13,104
-384
-3% -$21.1K
AVGO icon
147
Broadcom
AVGO
$1.98T
$746K 0.15%
11,210
-90
-0.8% -$5.06K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.14B
$744K 0.15%
12,785
-474
-4% -$27.4K
BA icon
149
Boeing
BA
$184B
$708K 0.14%
3,516
-82
-2% -$17.3K
ELV icon
150
Elevance Health
ELV
$84.7B
$700K 0.14%
1,510
+1
+0.1% +$421
4 5
6
7 8

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Mission Creek Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.

  • Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
  • Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
  • Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
  • Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
  • Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
  • Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
  • Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.