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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.98T
$441K 0.17%
9,940
-550
-5% -$28.1K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.17%
1,337
+57
+4% +$20.8K
DFS
153
DELISTED
Discover Financial Services
DFS
$434K 0.16%
4,773
-283
-6% -$28.6K
ESS icon
154
Essex Property Trust
ESS
$18.2B
$434K 0.16%
1,792
+169
+10% +$45.7K
LIN icon
155
Linde
LIN
$226B
$421K 0.16%
1,562
-17
-1% -$4.88K
BFAM icon
156
Bright Horizons
BFAM
$3.76B
$414K 0.16%
7,180
– –
TGT icon
157
Target
TGT
$69.2B
$411K 0.16%
2,772
-60
-2% -$9.61K
PH icon
158
Parker-Hannifin
PH
$134B
$388K 0.15%
1,600
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.36B
$375K 0.14%
10,488
+38
+0.4% +$1.5K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.3B
$371K 0.14%
4,630
-103
-2% -$9.63K
COF icon
161
Capital One
COF
$134B
$370K 0.14%
4,015
-20
-0.5% -$2.13K
RELY icon
162
Remitly
RELY
$4.97B
$368K 0.14%
+33,109
New +$345K
BA icon
163
Boeing
BA
$184B
$355K 0.13%
2,932
-27
-0.9% -$4.14K
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$338K 0.13%
1,512
+10
+0.7% +$2.39K
INVH icon
165
Invitation Homes
INVH
$17.7B
$330K 0.12%
9,768
+960
+11% +$35.6K
DPZ icon
166
Domino's
DPZ
$11.8B
$323K 0.12%
1,042
– –
EMR icon
167
Emerson Electric
EMR
$91.7B
$322K 0.12%
4,398
+786
+22% +$65.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$318K 0.12%
6,780
– –
DRI icon
169
Darden Restaurants
DRI
$24.9B
$309K 0.12%
2,447
-17
-0.7% -$2.13K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$308K 0.12%
5,319
– –
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$302K 0.11%
12,144
-1,680
-12% -$45.7K
IAU icon
172
iShares Gold Trust
IAU
$64.8B
$297K 0.11%
9,414
+53
+0.6% +$1.74K
USB icon
173
US Bancorp
USB
$100B
$290K 0.11%
7,184
+564
+9% +$26.1K
WFC icon
174
Wells Fargo
WFC
$264B
$290K 0.11%
7,209
+11
+0.2% +$473
IRM icon
175
Iron Mountain
IRM
$36.4B
$289K 0.11%
6,569
-45
-0.7% -$2.27K
5 6
7
8 9

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.