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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.2B
$518K 0.1%
1,471
+106
+8% +$36.1K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$513K 0.1%
13,327
+200
+2% +$7.73K
PH icon
178
Parker-Hannifin
PH
$134B
$509K 0.1%
1,600
-230
-13% -$71.1K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$508K 0.1%
25,145
+90
+0.4% +$1.76K
RSG icon
180
Republic Services
RSG
$65.9B
$492K 0.1%
3,530
-300
-8% -$39.9K
AX icon
181
Axos Financial
AX
$5.68B
$480K 0.1%
8,590
– –
XYL icon
182
Xylem
XYL
$28.8B
$464K 0.09%
3,870
-247
-6% -$30.7K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$463K 0.09%
10,766
-454
-4% -$18.8K
COR icon
184
Cencora
COR
$63.7B
$459K 0.09%
3,453
-339
-9% -$41.7K
COP icon
185
ConocoPhillips
COP
$151B
$434K 0.09%
6,016
-35
-0.6% -$2.55K
PFE icon
186
Pfizer
PFE
$152B
$428K 0.09%
7,254
– –
EQIX icon
187
Equinix
EQIX
$102B
$405K 0.08%
479
-5
-1% -$4.01K
DADA
188
DELISTED
Dada Nexus
DADA
$404K 0.08%
30,723
-87,448
-74% -$1.69M
DRI icon
189
Darden Restaurants
DRI
$25B
$397K 0.08%
2,632
+2
+0.1% +$296
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$397K 0.08%
1,490
-25
-2% -$6.38K
INVH icon
191
Invitation Homes
INVH
$17.7B
$394K 0.08%
8,680
+3,390
+64% +$140K
LH icon
192
Labcorp
LH
$26.1B
$385K 0.08%
1,426
-128
-8% -$31.7K
WFC icon
193
Wells Fargo
WFC
$264B
$382K 0.08%
7,966
-1,269
-14% -$62.5K
TWLO icon
194
Twilio
TWLO
$39.3B
$381K 0.08%
1,446
-86
-6% -$25.7K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$369K 0.07%
13,308
-20
-0.2% -$565
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$366K 0.07%
4,900
+125
+3% +$9.39K
IRM icon
197
Iron Mountain
IRM
$36.4B
$365K 0.07%
6,968
+5
+0.1% +$236
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$365K 0.07%
5,319
– –
USB icon
199
US Bancorp
USB
$100B
$362K 0.07%
6,452
+748
+13% +$44.2K
T icon
200
AT&T
T
$168B
$348K 0.07%
18,724
-7,793
-29% -$146K
6 7
8
9 10

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NB
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ACM
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H2CM
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MIP
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HCI
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Mission Creek Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.

  • Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
  • Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
  • Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
  • Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
  • Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
  • Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
  • Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.