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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.4B
$209K 0.06%
+5,530
New +$200K
LOW icon
202
Lowe's Companies
LOW
$124B
$208K 0.06%
1,295
– –
WMT icon
203
Walmart Inc
WMT
$901B
$206K 0.06%
+4,296
New +$209K
J icon
204
Jacobs Solutions
J
$17.3B
$204K 0.06%
+2,267
New +$192K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.06%
1,598
+7
+0.4% +$883
RBBN icon
206
Ribbon Communications
RBBN
$356M
$165K 0.05%
+25,226
New +$133K
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$122K 0.04%
16,400
– –
SBI
208
Western Asset Intermediate Muni Fund
SBI
$107M
$96K 0.03%
10,400
– –
AKRO
209
DELISTED
Akero Therapeutics
AKRO
– –
-6,511
Closed -$200K
ASAN icon
210
Asana
ASAN
$2.13B
– –
-250,691
Closed -$7.22M
BIIB icon
211
Biogen
BIIB
$30.1B
– –
-795
Closed -$226K
DDOG icon
212
Datadog
DDOG
$88.6B
– –
-5,738
Closed -$586K
EBAY icon
213
eBay
EBAY
$47.2B
– –
-3,970
Closed -$207K
ED icon
214
Consolidated Edison
ED
$39.8B
– –
-2,615
Closed -$203K
NTNX icon
215
Nutanix
NTNX
$17.4B
– –
-43,906
Closed -$973K
PD icon
216
PagerDuty
PD
$915M
– –
-112,617
Closed -$3.05M
PHR icon
217
Phreesia
PHR
$758M
– –
-18,456
Closed -$593K
PLTR icon
218
Palantir
PLTR
$420B
– –
-975,303
Closed -$9.27M
PTON icon
219
Peloton Interactive
PTON
$2.46B
– –
-19,286
Closed -$1.91M
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
– –
-7,280
Closed -$456K
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,706
Closed -$526K
5 6 7 8
9

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.