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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
-13.87%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
(-15%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
Datadog
DDOG
|
+$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 5 |
Fastly Inc
FSLY
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$15.3M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 3 |
Tenable Holdings
TENB
|
+$6.5M |
| 4 |
Uber
UBER
|
+$4.64M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Miscellaneous | 25.97% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Marriott International
MAR
$93.3B
| – | – |
-2,489
| Closed | -$377K | – |
|
177
Magnite
MGNI
$3.58B
| – | – |
-37,800
| Closed | -$308K | – |
|
178
Moderna
MRNA
$75.3B
| – | – |
-118,876
| Closed | -$2.33M | – |
|
179
Vail Resorts
MTN
$5.02B
| – | – |
-3,319
| Closed | -$796K | – |
|
180
Nutanix
NTNX
$19.6B
| – | – |
-40,517
| Closed | -$1.27M | – |
|
181
Omega Healthcare
OHI
$13.8B
| – | – |
-13,652
| Closed | -$578K | – |
|
182
Omnicom Group
OMC
$20.3B
| – | – |
-2,980
| Closed | -$241K | – |
|
183
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-7,230
| Closed | -$211K | – |
|
184
PepsiCo
PEP
$171B
| – | – |
-1,471
| Closed | -$201K | – |
|
185
Quanterix
QTRX
$171M
| – | – |
-71,852
| Closed | -$1.7M | – |
|
186
The RealReal
REAL
$1.08B
| – | – |
-60,343
| Closed | -$1.14M | – |
|
187
RTX Corp
RTX
$249B
| – | – |
-14,485
| Closed | -$1.36M | – |
|
188
Sherwin-Williams
SHW
$77.8B
| – | – |
-1,035
| Closed | -$201K | – |
|
|
189
Tenable Holdings
TENB
$4.08B
| – | – |
-271,227
| Closed | -$6.5M | – |
|
190
Twilio
TWLO
$45.3B
| – | – |
-24,279
| Closed | -$2.39M | – |
|
191
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| – | – |
-2,920
| Closed | -$209K | – |
|
192
Welltower
WELL
$164B
| – | – |
-2,835
| Closed | -$232K | – |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| – | – |
-6,507
| Closed | -$200K | – |
|
|
ZUO
194
DELISTED
Zuora, Inc.
ZUO
| – | – |
-43,129
| Closed | -$618K | – |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-16,000
| Closed | -$283K | – |
|
|
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-487,770
| Closed | -$11M | – |
|
|
NFO
197
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-4,668
| Closed | -$337K | – |
|
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Mission Creek Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Communication Services.
- Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
- Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
- Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
- Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
- Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
- Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
- Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.