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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$82M |
| 2 |
Amplitude
AMPL
|
+$37.1M |
| 3 |
Pinduoduo
PDD
|
+$29.5M |
| 4 |
Cloudflare
NET
|
+$12.6M |
| 5 |
Okta
OKTA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$86.7M |
| 2 |
Affirm
AFRM
|
+$61.8M |
| 3 |
DoorDash
DASH
|
+$35M |
| 4 |
Airbnb
ABNB
|
+$31.8M |
| 5 |
Palantir
PLTR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.26% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Airbnb
ABNB
$111B
| $509K | 0.09% |
3,037
-208,416
| -99% | -$31.8M |
|
177
Xylem
XYL
$28.8B
| $509K | 0.09% |
4,117
-150
| -4% | -$19.3K |
|
178
Vanguard Real Estate ETF
VNQ
$38.3B
| $490K | 0.09% |
4,812
+8
| +0.2% | +$848 |
|
179
Twilio
TWLO
$39.3B
| $489K | 0.09% |
1,532
+149
| +11% | +$54.3K |
|
180
Linde
LIN
$226B
| $476K | 0.09% |
1,623
-11
| -0.7% | -$3.34K |
|
181
Vanguard S&P 500 ETF
VOO
$1.03T
| $473K | 0.09% |
1,200
| – | – |
|
|
HDV
182
iShares Core High Dividend ETF
HDV
$15B
| $472K | 0.09% |
25,055
-670
| -3% | -$13K |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $460K | 0.09% |
4,815
+893
| +23% | +$94.3K |
|
184
Republic Services
RSG
$65.9B
| $460K | 0.09% |
3,830
-140
| -4% | -$16.8K |
|
185
Cencora
COR
$63.7B
| $453K | 0.08% |
3,792
-150
| -4% | -$18K |
|
186
Axos Financial
AX
$5.68B
| $443K | 0.08% |
8,590
| – | – |
|
187
First Trust Value Line Dividend Fund
FVD
$8.36B
| $440K | 0.08% |
11,220
-230
| -2% | -$9.34K |
|
188
Essex Property Trust
ESS
$18.2B
| $436K | 0.08% |
1,365
-100
| -7% | -$32.4K |
|
189
Wells Fargo
WFC
$264B
| $429K | 0.08% |
9,235
-1,085
| -11% | -$50.2K |
|
190
Walmart Inc
WMT
$901B
| $417K | 0.08% |
8,982
+807
| +10% | +$38.9K |
|
191
ConocoPhillips
COP
$151B
| $410K | 0.08% |
6,051
-299
| -5% | -$17.3K |
|
192
Kimberly-Clark
KMB
$36.1B
| $402K | 0.07% |
3,033
+473
| +18% | +$64.3K |
|
193
Darden Restaurants
DRI
$24.9B
| $398K | 0.07% |
2,630
+1
| +0% | +$147 |
|
|
LTCH
194
DELISTED
Latch, Inc. Common Stock
LTCH
| $388K | 0.07% |
+34,421
| New | +$425K |
|
195
Equinix
EQIX
$102B
| $382K | 0.07% |
484
| – | – |
|
196
Labcorp
LH
$26.1B
| $376K | 0.07% |
1,554
| – | – |
|
197
Vanguard Health Care ETF
VHT
$19B
| $374K | 0.07% |
1,515
+28
| +2% | +$7.18K |
|
198
iShares MSCI Japan ETF
EWJ
$22.7B
| $370K | 0.07% |
5,271
| – | – |
|
199
iShares Core MSCI EAFE ETF
IEFA
$195B
| $355K | 0.07% |
4,775
| – | – |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $351K | 0.07% |
5,857
-122
| -2% | -$7.31K |
|
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Mission Creek Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.
- Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
- Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
- Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
- Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
- Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
- Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
- Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.