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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
-9.33%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.49%
2 Technology 20.15%
3 Consumer Discretionary 12.7%
4 Financials 10.96%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$846K 0.23%
9,148
-4
-0% -$366
2019 Q4
9 quarters
CLX icon
127
Clorox
CLX
$9.66B
$821K 0.22%
5,904
+25
+0.4% +$3.83K
2019 Q4
9 quarters
PATH icon
128
UiPath
PATH
$6.81B
$796K 0.21%
+36,870
New +$1.24M
2022 Q1
0 quarters
UBER icon
129
Uber
UBER
$139B
$790K 0.21%
22,135
+1,014
+5% +$36.5K
2020 Q3
6 quarters
GS icon
130
Goldman Sachs
GS
$262B
$788K 0.21%
2,387
+37
+2% +$13.1K
2020 Q4
5 quarters
CRM icon
131
Salesforce
CRM
$193B
$787K 0.21%
3,707
+86
+2% +$18.5K
2019 Q4
9 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$242B
$787K 0.21%
1,333
-10
-0.7% -$5.74K
2019 Q4
9 quarters
YUM icon
133
Yum! Brands
YUM
$37.5B
$784K 0.21%
6,613
+156
+2% +$19.2K
2019 Q4
9 quarters
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$774K 0.21%
7,782
+192
+3% +$19.5K
2019 Q4
9 quarters
ABNB icon
135
Airbnb
ABNB
$96.4B
$766K 0.2%
4,457
-50,800
-92% -$8.09M
2021 Q2
3 quarters
AWR icon
136
American States Water
AWR
$3.27B
$758K 0.2%
8,518
-227
-3% -$20.2K
2019 Q4
9 quarters
GE icon
137
GE Aerospace
GE
$323B
$753K 0.2%
13,208
-973
-7% -$58.1K
2021 Q3
2 quarters
AWK icon
138
American Water Works
AWK
$25.8B
$748K 0.2%
4,518
+42
+0.9% +$6.66K
2020 Q4
5 quarters
ELV icon
139
Elevance Health
ELV
$83.9B
$739K 0.2%
1,505
-5
-0.3% -$2.29K
2019 Q4
9 quarters
PYPL icon
140
PayPal
PYPL
$45.1B
$735K 0.2%
6,357
+157
+3% +$20.9K
2019 Q4
9 quarters
AVGO icon
141
Broadcom
AVGO
$1.68T
$706K 0.19%
11,210
– –
2019 Q4
9 quarters
VGT icon
142
Vanguard Information Technology ETF
VGT
$157B
$681K 0.18%
13,088
-16
-0.1% -$821
2019 Q4
9 quarters
ITB icon
143
iShares US Home Construction ETF
ITB
$2.34B
$680K 0.18%
11,471
+24
+0.2% +$1.64K
2019 Q4
9 quarters
TXN icon
144
Texas Instruments
TXN
$267B
$668K 0.18%
3,642
+64
+2% +$11.3K
2019 Q4
9 quarters
UPS icon
145
United Parcel Service
UPS
$79.4B
$657K 0.18%
3,062
-70
-2% -$14.9K
2019 Q4
9 quarters
NVO
146
Novo Nordisk
NVO
$164B
$656K 0.18%
11,820
– –
2019 Q4
9 quarters
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$8.95B
$653K 0.17%
12,223
-562
-4% -$30.8K
2019 Q4
9 quarters
AVB
148
DELISTED
AvalonBay Communities
AVB
$647K 0.17%
2,605
– –
2019 Q4
9 quarters
WMT icon
149
Walmart Inc
WMT
$826B
$615K 0.16%
12,384
+450
+4% +$21.1K
2020 Q4
5 quarters
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.4B
$606K 0.16%
33,756
– –
2019 Q4
9 quarters
4 5
6
7 8

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Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.