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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
Cap. Flow
-$30.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.9M
2
DOCU
DocuSign
DOCU
+$3.65M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
4
RTX icon
RTX Corp
RTX
+$512K
5
PHR icon
Phreesia
PHR
+$435K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.9M
2
DDOG icon
Datadog
DDOG
+$11.5M
3
FSLY icon
Fastly Inc
FSLY
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SONO icon
176
Sonos
SONO
$1.78B
– –
-50,242
Closed -$426K
TXG icon
177
10x Genomics
TXG
$7.62B
– –
-3,958
Closed -$247K
UBER icon
178
Uber
UBER
$160B
– –
-28,852
Closed -$806K
AGN
179
DELISTED
Allergan plc
AGN
– –
-1,374
Closed -$243K
4 5 6 7
8

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Mission Creek Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.

  • Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
  • Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
  • Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
  • Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
  • Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
  • Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.