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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
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
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.1B
– –
-2,489
Closed -$377K
MGNI icon
177
Magnite
MGNI
$3.49B
– –
-37,800
Closed -$308K
MRNA icon
178
Moderna
MRNA
$24.4B
– –
-118,876
Closed -$2.33M
MTN icon
179
Vail Resorts
MTN
$5.3B
– –
-3,319
Closed -$796K
NTNX icon
180
Nutanix
NTNX
$17.4B
– –
-40,517
Closed -$1.27M
OHI icon
181
Omega Healthcare
OHI
$13.9B
– –
-13,652
Closed -$578K
OMC icon
182
Omnicom Group
OMC
$23.4B
– –
-2,980
Closed -$241K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.2B
– –
-7,230
Closed -$211K
PEP icon
184
PepsiCo
PEP
$187B
– –
-1,471
Closed -$201K
QTRX icon
185
Quanterix
QTRX
$123M
– –
-71,852
Closed -$1.7M
REAL icon
186
The RealReal
REAL
$1.43B
– –
-60,343
Closed -$1.14M
RTX icon
187
RTX Corp
RTX
$298B
– –
-14,485
Closed -$1.36M
SHW icon
188
Sherwin-Williams
SHW
$88.3B
– –
-1,035
Closed -$201K
TENB icon
189
Tenable Holdings
TENB
$4.17B
– –
-271,227
Closed -$6.5M
TWLO icon
190
Twilio
TWLO
$39.2B
– –
-24,279
Closed -$2.39M
WDIV icon
191
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-2,920
Closed -$209K
WELL icon
192
Welltower
WELL
$163B
– –
-2,835
Closed -$232K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-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
4 5 6 7
8

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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 43% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.