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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $846K | 0.23% |
9,148
-4
| -0% | -$366 |
|
127
Clorox
CLX
$12.9B
| $821K | 0.22% |
5,904
+25
| +0.4% | +$3.83K |
|
|
128
UiPath
PATH
$7.91B
| $796K | 0.21% |
+36,870
| New | +$1.24M |
|
129
Uber
UBER
$153B
| $790K | 0.21% |
22,135
+1,014
| +5% | +$36.5K |
|
130
Goldman Sachs
GS
$303B
| $788K | 0.21% |
2,387
+37
| +2% | +$13.1K |
|
131
Salesforce
CRM
$158B
| $787K | 0.21% |
3,707
+86
| +2% | +$18.5K |
|
132
Thermo Fisher Scientific
TMO
$222B
| $787K | 0.21% |
1,333
-10
| -0.7% | -$5.74K |
|
133
Yum! Brands
YUM
$40.7B
| $784K | 0.21% |
6,613
+156
| +2% | +$19.2K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $774K | 0.21% |
7,782
+192
| +3% | +$19.5K |
|
|
135
Airbnb
ABNB
$108B
| $766K | 0.2% |
4,457
-50,800
| -92% | -$8.09M |
|
136
American States Water
AWR
$3.47B
| $758K | 0.2% |
8,518
-227
| -3% | -$20.2K |
|
137
GE Aerospace
GE
$381B
| $753K | 0.2% |
13,208
-973
| -7% | -$58.1K |
|
138
American Water Works
AWK
$26.9B
| $748K | 0.2% |
4,518
+42
| +0.9% | +$6.66K |
|
139
Elevance Health
ELV
$85.8B
| $739K | 0.2% |
1,505
-5
| -0.3% | -$2.29K |
|
140
PayPal
PYPL
$50B
| $735K | 0.2% |
6,357
+157
| +3% | +$20.9K |
|
141
Broadcom
AVGO
$2T
| $706K | 0.19% |
11,210
| – | – |
|
142
Vanguard Information Technology ETF
VGT
$149B
| $681K | 0.18% |
13,088
-16
| -0.1% | -$821 |
|
143
iShares US Home Construction ETF
ITB
$2.35B
| $680K | 0.18% |
11,471
+24
| +0.2% | +$1.64K |
|
144
Texas Instruments
TXN
$254B
| $668K | 0.18% |
3,642
+64
| +2% | +$11.3K |
|
145
United Parcel Service
UPS
$88.5B
| $657K | 0.18% |
3,062
-70
| -2% | -$14.9K |
|
|
NVO
146
Novo Nordisk
NVO
$203B
| $656K | 0.18% |
11,820
| – | – |
|
147
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $653K | 0.17% |
12,223
-562
| -4% | -$30.8K |
|
148
AvalonBay Communities
AVB
$25.8B
| $647K | 0.17% |
2,605
| – | – |
|
149
Walmart Inc
WMT
$915B
| $615K | 0.16% |
12,384
+450
| +4% | +$21.1K |
|
150
Schwab US Large- Cap ETF
SCHX
$74.5B
| $606K | 0.16% |
33,756
| – | – |
|
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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 Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
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.