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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
151
Clover Health Investments
CLOV
$2.33B
$678K 0.13%
182,325
– –
TXN icon
152
Texas Instruments
TXN
$257B
$674K 0.13%
3,578
+176
+5% +$33.8K
UPS icon
153
United Parcel Service
UPS
$88.8B
$671K 0.13%
3,132
-219
-7% -$44.5K
TGT icon
154
Target
TGT
$69.2B
$669K 0.13%
2,891
-184
-6% -$44.7K
NVO
155
Novo Nordisk
NVO
$207B
$662K 0.13%
11,820
-400
-3% -$21.7K
AVB icon
156
AvalonBay Communities
AVB
$26B
$658K 0.13%
2,605
– –
KO icon
157
Coca-Cola
KO
$372B
$657K 0.13%
11,093
-242
-2% -$13.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$648K 0.13%
8,484
-240
-3% -$17.8K
DFS
159
DELISTED
Discover Financial Services
DFS
$644K 0.13%
5,576
-63
-1% -$7.45K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$640K 0.13%
33,756
– –
OPEN icon
161
Opendoor
OPEN
$3.48B
$627K 0.12%
44,339
-13,539
-23% -$250K
COF icon
162
Capital One
COF
$134B
$620K 0.12%
4,270
-180
-4% -$27.8K
ADI icon
163
Analog Devices
ADI
$188B
$604K 0.12%
3,439
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$604K 0.12%
4,680
+5
+0.1% +$622
DPZ icon
165
Domino's
DPZ
$11.8B
$596K 0.12%
1,057
-95
-8% -$48.3K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$581K 0.12%
4,067
+1,034
+34% +$139K
WMT icon
167
Walmart Inc
WMT
$901B
$576K 0.11%
11,934
+2,952
+33% +$141K
SYY icon
168
Sysco
SYY
$40.3B
$572K 0.11%
7,280
-82
-1% -$6.31K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$564K 0.11%
13,419
-618
-4% -$25.2K
LIN icon
170
Linde
LIN
$226B
$561K 0.11%
1,619
-4
-0.2% -$1.3K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.61B
$558K 0.11%
3,467
-151
-4% -$23.4K
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$548K 0.11%
60,970
+30,500
+100% +$284K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.3B
$536K 0.11%
4,623
-189
-4% -$20.6K
HOOD icon
174
Robinhood
HOOD
$84.9B
$532K 0.11%
+29,914
New +$920K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.1%
1,200
– –
5 6
7
8 9

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Mission Creek Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.

  • Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
  • Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
  • Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
  • Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
  • Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
  • Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
  • Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.