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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.49%
2 Technology 20.15%
3 Consumer Discretionary 12.7%
4 Financials 10.96%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
151
Coca-Cola
KO
$368B
$605K 0.16%
9,764
-1,329
-12% -$80.8K
2019 Q4
9 quarters
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$604K 0.16%
4,714
+34
+0.7% +$4.3K
2019 Q4
9 quarters
COP icon
153
ConocoPhillips
COP
$152B
$602K 0.16%
6,018
+2
+0% +$184
2019 Q4
9 quarters
TGT icon
154
Target
TGT
$70.5B
$601K 0.16%
2,831
-60
-2% -$13K
2019 Q4
9 quarters
COIN icon
155
Coinbase
COIN
$48B
$598K 0.16%
3,149
+2,039
+184% +$398K
2021 Q2
3 quarters
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$591K 0.16%
13,444
+25
+0.2% +$1.08K
2019 Q4
9 quarters
SYY icon
157
Sysco
SYY
$37.3B
$591K 0.16%
7,232
-48
-0.7% -$3.88K
2019 Q4
9 quarters
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$130B
$589K 0.16%
8,484
– –
2020 Q1
8 quarters
DFS
159
DELISTED
Discover Financial Services
DFS
$579K 0.15%
5,254
-322
-6% -$37.8K
2019 Q4
9 quarters
BA icon
160
Boeing
BA
$152B
$578K 0.15%
3,019
-497
-14% -$99.8K
2020 Q3
6 quarters
ADI icon
161
Analog Devices
ADI
$201B
$562K 0.15%
3,402
-37
-1% -$5.99K
2021 Q3
2 quarters
COF icon
162
Capital One
COF
$120B
$561K 0.15%
4,270
– –
2019 Q4
9 quarters
KMB icon
163
Kimberly-Clark
KMB
$31.4B
$561K 0.15%
4,552
+485
+12% +$64K
2020 Q4
5 quarters
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$547K 0.15%
59,630
-1,340
-2% -$12.8K
2021 Q1
4 quarters
ESS icon
165
Essex Property Trust
ESS
$17.2B
$543K 0.14%
1,573
+102
+7% +$34.1K
2019 Q4
9 quarters
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$539K 0.14%
25,205
+60
+0.2% +$1.25K
2019 Q4
9 quarters
COR icon
167
Cencora
COR
$58.9B
$523K 0.14%
3,382
-71
-2% -$10K
2019 Q4
9 quarters
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.05T
$511K 0.14%
1,230
+30
+3% +$12.3K
2019 Q4
9 quarters
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$510K 0.14%
13,340
+32
+0.2% +$1.11K
2020 Q4
5 quarters
LIN icon
170
Linde
LIN
$220B
$504K 0.13%
1,579
-40
-2% -$12.4K
2019 Q4
9 quarters
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$35.4B
$504K 0.13%
4,655
+32
+0.7% +$3.39K
2019 Q4
9 quarters
RSG icon
172
Republic Services
RSG
$63.9B
$456K 0.12%
3,440
-90
-3% -$11.4K
2019 Q4
9 quarters
PH icon
173
Parker-Hannifin
PH
$123B
$454K 0.12%
1,600
– –
2019 Q4
9 quarters
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$453K 0.12%
13,842
+515
+4% +$18.7K
2020 Q4
5 quarters
SMG icon
175
ScottsMiracle-Gro
SMG
$2.87B
$449K 0.12%
3,653
+186
+5% +$26K
2019 Q4
9 quarters
5 6
7
8 9

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Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.