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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$550K 0.08%
5,790
+2
+0% +$189
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
$547K 0.08%
12,208
+1,040
+9% +$46.8K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$540K 0.08%
33,756
– –
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$539K 0.08%
13,994
-5,783
-29% -$211K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.08%
8,784
– –
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$516K 0.08%
27,175
+90
+0.3% +$1.64K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$514K 0.08%
4,356
+333
+8% +$37.3K
AVB icon
158
AvalonBay Communities
AVB
$26B
$508K 0.08%
2,755
– –
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$506K 0.08%
5,539
-160
-3% -$14.7K
RPTX
160
DELISTED
Repare Therapeutics
RPTX
$503K 0.08%
+16,387
New +$557K
SPT icon
161
Sprout Social
SPT
$600M
$502K 0.07%
+8,693
New +$545K
XYL icon
162
Xylem
XYL
$28.8B
$486K 0.07%
4,617
-30
-0.6% -$3.04K
AWK icon
163
American Water Works
AWK
$27B
$472K 0.07%
3,151
+251
+9% +$38K
DPZ icon
164
Domino's
DPZ
$11.8B
$470K 0.07%
1,277
– –
COR icon
165
Cencora
COR
$63.7B
$465K 0.07%
3,942
-50
-1% -$5.41K
LIN icon
166
Linde
LIN
$226B
$460K 0.07%
1,643
-342
-17% -$88.7K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.07%
1,242
-30
-2% -$10.6K
NVO
168
Novo Nordisk
NVO
$207B
$435K 0.06%
12,900
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.36B
$434K 0.06%
11,416
+33
+0.3% +$1.19K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.3B
$420K 0.06%
4,569
+6
+0.1% +$527
TENB icon
171
Tenable Holdings
TENB
$4.17B
$412K 0.06%
+11,374
New +$514K
WFC icon
172
Wells Fargo
WFC
$264B
$407K 0.06%
10,415
-874
-8% -$30.9K
AX icon
173
Axos Financial
AX
$5.68B
$404K 0.06%
8,590
– –
RSG icon
174
Republic Services
RSG
$65.9B
$399K 0.06%
4,020
-700
-15% -$65.7K
ESS icon
175
Essex Property Trust
ESS
$18.2B
$398K 0.06%
1,465
– –
5 6
7
8 9

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.