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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
-$84.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$96.7M
2
AFRM icon
Affirm
AFRM
+$43.7M
3
LOGC
ContextLogic
LOGC
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$207M
2
PLTR icon
Palantir
PLTR
+$62.8M
3
DASH icon
DoorDash
DASH
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.07%
+1
New +$420K
AX icon
177
Axos Financial
AX
$5.63B
$398K 0.06%
8,590
– –
EQIX icon
178
Equinix
EQIX
$104B
$388K 0.06%
484
-40
-8% -$29.7K
COP icon
179
ConocoPhillips
COP
$148B
$387K 0.06%
6,350
+2
+0% +$111
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$386K 0.06%
14,326
+2,270
+19% +$59K
DRI icon
181
Darden Restaurants
DRI
$25B
$384K 0.06%
2,629
+2
+0.1% +$281
WMT icon
182
Walmart Inc
WMT
$899B
$384K 0.06%
8,175
+3,444
+73% +$160K
LH icon
183
Labcorp
LH
$26.1B
$368K 0.06%
1,554
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$19.1B
$367K 0.06%
1,487
+136
+10% +$32.5K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$358K 0.06%
5,979
+2
+0% +$120
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.06%
4,775
+7
+0.1% +$528
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.8B
$356K 0.06%
5,271
-61
-1% -$4.17K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$347K 0.06%
6,810
-118
-2% -$6.03K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$342K 0.06%
2,560
+588
+30% +$78.4K
SAP icon
190
SAP
SAP
$241B
$341K 0.05%
2,430
-215
-8% -$29.9K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$332K 0.05%
13,554
+1,429
+12% +$34.6K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$324K 0.05%
5,319
-1,106
-17% -$67K
USB icon
193
US Bancorp
USB
$100B
$318K 0.05%
5,581
+1,142
+26% +$67K
IAU icon
194
iShares Gold Trust
IAU
$65.2B
$316K 0.05%
9,361
– –
NCA icon
195
Nuveen California Municipal Value Fund
NCA
$304M
$316K 0.05%
29,500
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$15.9B
$316K 0.05%
22,500
– –
IRM icon
197
Iron Mountain
IRM
$36.7B
$311K 0.05%
7,357
+7
+0.1% +$294
TDOC icon
198
Teladoc Health
TDOC
$1.29B
$310K 0.05%
1,866
-25,149
-93% -$4.07M
FDX icon
199
FedEx
FDX
$77.3B
$308K 0.05%
1,031
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306K 0.05%
2,719
+12
+0.4% +$1.33K
6 7
8
9 10

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Mission Creek Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.

  • Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
  • Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
  • Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
  • Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
  • Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
  • Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
  • Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.