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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.1B
$299K 0.05%
1,885
-60
-3% -$9.5K
ZTS icon
202
Zoetis
ZTS
$30.9B
$296K 0.05%
1,591
-150
-9% -$26.1K
RDIV icon
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$285K 0.05%
6,923
+12
+0.2% +$501
PFE icon
204
Pfizer
PFE
$152B
$284K 0.05%
7,254
-739
-9% -$28.7K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.87B
$283K 0.05%
1,968
+176
+10% +$24.2K
FVRR icon
206
Fiverr
FVRR
$326M
$276K 0.04%
+1,138
New +$236K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$273K 0.04%
7,230
– –
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$271K 0.04%
3,480
– –
VIS icon
209
Vanguard Industrials ETF
VIS
$8.49B
$264K 0.04%
1,342
+99
+8% +$19.5K
BF.B icon
210
Brown-Forman Class B
BF.B
$12.8B
$261K 0.04%
3,488
– –
PPLT
211
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$257K 0.04%
25,670
+5,020
+24% +$55.5K
IP icon
212
International Paper
IP
$22B
$252K 0.04%
4,334
+3
+0.1% +$171
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.62B
$250K 0.04%
4,000
– –
J icon
214
Jacobs Solutions
J
$17.2B
$250K 0.04%
2,267
– –
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$13.5B
$245K 0.04%
26,369
+15,269
+138% +$146K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$242K 0.04%
9,282
– –
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$241K 0.04%
4,500
– –
ABB
218
DELISTED
ABB Ltd
ABB
$241K 0.04%
7,084
+4
+0.1% +$134
CARR icon
219
Carrier Global
CARR
$52.2B
$240K 0.04%
4,935
-110
-2% -$4.92K
SHW icon
220
Sherwin-Williams
SHW
$88.2B
$240K 0.04%
880
-95
-10% -$26K
EBAY icon
221
eBay
EBAY
$47.3B
$237K 0.04%
3,370
– –
NG icon
222
NovaGold Resources
NG
$3.37B
$226K 0.04%
28,275
– –
IDXX icon
223
Idexx Laboratories
IDXX
$46.4B
$224K 0.04%
+355
New +$196K
PENN icon
224
PENN Entertainment
PENN
$2.56B
$224K 0.04%
+2,927
New +$252K
TSCO icon
225
Tractor Supply
TSCO
$18.7B
$215K 0.03%
5,775
– –
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.