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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
Cap. Flow
-$30.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.9M
2
DOCU
DocuSign
DOCU
+$3.65M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
4
RTX icon
RTX Corp
RTX
+$512K
5
PHR icon
Phreesia
PHR
+$435K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.9M
2
DDOG icon
Datadog
DDOG
+$11.5M
3
FSLY icon
Fastly Inc
FSLY
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.13%
4,000
– –
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$248K 0.13%
12,458
-1,966
-14% -$39.6K
LH icon
153
Labcorp
LH
$26.1B
$243K 0.13%
+1,699
New +$235K
BIIB icon
154
Biogen
BIIB
$30.4B
$242K 0.13%
905
+5
+0.6% +$1.5K
DRI icon
155
Darden Restaurants
DRI
$24.9B
$237K 0.12%
+3,132
New +$222K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$230K 0.12%
+4,200
New +$227K
MAR icon
157
Marriott International
MAR
$90.9B
$226K 0.12%
+2,631
New +$229K
OTIS icon
158
Otis Worldwide
OTIS
$27.9B
$223K 0.12%
+3,917
New +$203K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$222K 0.12%
+3,488
New +$222K
KO icon
160
Coca-Cola
KO
$372B
$219K 0.11%
4,892
+228
+5% +$10.5K
NVS icon
161
Novartis
NVS
$295B
$214K 0.11%
2,448
-100
-4% -$8.63K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.11%
+3,684
New +$200K
AX icon
163
Axos Financial
AX
$5.69B
$209K 0.11%
+9,470
New +$193K
EBAY icon
164
eBay
EBAY
$47.2B
$207K 0.11%
+3,940
New +$167K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$207K 0.11%
+1,834
New +$202K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$204K 0.11%
+10,784
New +$201K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$203K 0.11%
+7,230
New +$189K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$101K 0.05%
16,400
– –
SBI
169
Western Asset Intermediate Muni Fund
SBI
$108M
$89K 0.05%
10,400
– –
CRWD icon
170
CrowdStrike
CRWD
$225B
– –
-195,064
Closed -$2.71M
DDOG icon
171
Datadog
DDOG
$89.8B
– –
-318,410
Closed -$11.5M
ED icon
172
Consolidated Edison
ED
$39.7B
– –
-2,615
Closed -$204K
FSLY icon
173
Fastly Inc
FSLY
$4.61B
– –
-522,734
Closed -$9.92M
HCAT icon
174
Health Catalyst
HCAT
$136M
– –
-42,137
Closed -$1.1M
PD icon
175
PagerDuty
PD
$910M
– –
-337,424
Closed -$5.83M
4 5 6
7
8

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Mission Creek Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.

  • Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
  • Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
  • Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
  • Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
  • Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
  • Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.