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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$693K 0.13%
5,639
-153
-3% -$19.2K
TDOC icon
152
Teladoc Health
TDOC
$1.24B
$680K 0.13%
5,343
+3,477
+186% +$506K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$677K 0.13%
13,488
+160
+1% +$8.29K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$664K 0.12%
24,001
+5,571
+30% +$153K
TXN icon
155
Texas Instruments
TXN
$257B
$654K 0.12%
3,402
+280
+9% +$53.4K
UPS icon
156
United Parcel Service
UPS
$88.8B
$610K 0.11%
3,351
-130
-4% -$25.7K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.11%
8,724
-60
-0.7% -$4.24K
KO icon
158
Coca-Cola
KO
$372B
$595K 0.11%
11,335
+3
+0% +$167
BABA icon
159
Alibaba
BABA
$306B
$589K 0.11%
3,967
+263
+7% +$47.8K
NVO
160
Novo Nordisk
NVO
$207B
$587K 0.11%
12,220
-480
-4% -$23.2K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.3B
$585K 0.11%
33,756
– –
SYY icon
162
Sysco
SYY
$40.3B
$578K 0.11%
7,362
-386
-5% -$29.4K
AVB icon
163
AvalonBay Communities
AVB
$26B
$577K 0.11%
2,605
-150
-5% -$33.7K
ADI icon
164
Analog Devices
ADI
$188B
$576K 0.11%
+3,439
New +$577K
ELV icon
165
Elevance Health
ELV
$84.7B
$563K 0.1%
1,509
-100
-6% -$38K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$550K 0.1%
4,675
+4
+0.1% +$490
DPZ icon
167
Domino's
DPZ
$11.8B
$549K 0.1%
1,152
-125
-10% -$63.3K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$549K 0.1%
14,037
+21
+0.1% +$835
AVGO icon
169
Broadcom
AVGO
$1.98T
$548K 0.1%
11,300
-1,050
-9% -$51.1K
T icon
170
AT&T
T
$168B
$541K 0.1%
26,517
-1,160
-4% -$24.4K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.61B
$530K 0.1%
3,618
+122
+3% +$20K
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$521K 0.1%
24,183
+3,840
+19% +$89.9K
NGG icon
173
National Grid
NGG
$80.7B
$517K 0.1%
9,691
+1,088
+13% +$62.4K
PH icon
174
Parker-Hannifin
PH
$134B
$512K 0.1%
1,830
-80
-4% -$23.8K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$511K 0.1%
13,127
+20
+0.2% +$775
5 6
7
8 9

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Mission Creek Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.

  • Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
  • Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
  • Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
  • Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
  • Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
  • Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
  • Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.