MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+25.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.3M |
| 2 |
DocuSign
DOCU
|
$4.98M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.5M |
| 4 |
RTX Corp
RTX
|
$506K |
| 5 |
Phreesia
PHR
|
$472K |
Top Sells
| 1 |
Pinterest
PINS
|
$20.4M |
| 2 |
Datadog
DDOG
|
$11.5M |
| 3 |
Fastly
FSLY
|
$9.92M |
| 4 |
PagerDuty
PD
|
$5.83M |
| 5 |
CrowdStrike
CRWD
|
$2.72M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.68B
| – | – |
-50,242
| Closed | -$426K |
|
177
10x Genomics
TXG
$1.74B
| – | – |
-3,958
| Closed | -$247K |
|
178
Uber
UBER
$196B
| – | – |
-28,852
| Closed | -$806K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| – | – |
-1,374
| Closed | -$243K |
|