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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.35B
$599K 0.23%
11,518
+28
+0.2% +$1.61K
WMT icon
127
Walmart Inc
WMT
$916B
$590K 0.22%
13,653
+966
+8% +$42.3K
PYPL icon
128
PayPal
PYPL
$49.9B
$580K 0.22%
6,741
+455
+7% +$40.3K
NVO
129
Novo Nordisk
NVO
$202B
$579K 0.22%
11,620
-200
-2% -$10.7K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$571K 0.22%
5,071
+381
+8% +$49.5K
SWK icon
131
Stanley Black & Decker
SWK
$15.4B
$567K 0.21%
7,535
+178
+2% +$17.1K
NFLX icon
132
Netflix
NFLX
$307B
$560K 0.21%
23,770
+170
+0.7% +$3.78K
KO icon
133
Coca-Cola
KO
$373B
$544K 0.21%
9,711
+3
+0% +$186
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$543K 0.21%
4,866
+147
+3% +$18.1K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$519K 0.2%
13,496
+88
+0.7% +$3.87K
SYY icon
136
Sysco
SYY
$40.2B
$512K 0.19%
7,237
+2
+0% +$167
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.13B
$510K 0.19%
12,892
-200
-2% -$8.9K
ABNB icon
138
Airbnb
ABNB
$108B
$498K 0.19%
4,743
+426
+10% +$47.2K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$495K 0.19%
61,900
+2,350
+4% +$19.3K
GE icon
140
GE Aerospace
GE
$379B
$494K 0.19%
12,818
-73
-0.6% -$3.21K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.5B
$487K 0.18%
34,524
+768
+2% +$12.1K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$486K 0.18%
9,235
+1,285
+16% +$75.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.18%
9,216
+732
+9% +$43K
AVB icon
144
AvalonBay Communities
AVB
$25.8B
$480K 0.18%
2,605
– –
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$478K 0.18%
13,479
+19
+0.1% +$765
ADI icon
146
Analog Devices
ADI
$188B
$467K 0.18%
3,355
– –
UPS icon
147
United Parcel Service
UPS
$88.1B
$466K 0.18%
2,882
-140
-5% -$26.5K
RSG icon
148
Republic Services
RSG
$66.3B
$460K 0.17%
3,380
-15
-0.4% -$2.1K
COR icon
149
Cencora
COR
$61.3B
$454K 0.17%
3,355
-27
-0.8% -$3.88K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$443K 0.17%
24,260
-1,470
-6% -$29.7K
4 5
6
7 8

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.