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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
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$347K 0.06%
13,328
-998
-7% -$24.7K
FTH
202
Faeth Therapeutics
FTH
$773M
$345K 0.06%
+1,639
New +$298K
USB icon
203
US Bancorp
USB
$100B
$339K 0.06%
5,704
+123
+2% +$7K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$338K 0.06%
6,673
-137
-2% -$6.95K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.8B
$332K 0.06%
24,025
+1,525
+7% +$21.6K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$324K 0.06%
5,319
– –
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$322K 0.06%
13,604
+50
+0.4% +$1.22K
IAU icon
208
iShares Gold Trust
IAU
$64.8B
$313K 0.06%
9,361
– –
PFE icon
209
Pfizer
PFE
$152B
$312K 0.06%
7,254
– –
NCA icon
210
Nuveen California Municipal Value Fund
NCA
$304M
$311K 0.06%
29,500
– –
IRM icon
211
Iron Mountain
IRM
$36.4B
$303K 0.06%
6,963
-394
-5% -$17.7K
COMP icon
212
Compass
COMP
$9.74B
$301K 0.06%
+22,663
New +$326K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$301K 0.06%
2,731
+12
+0.4% +$1.35K
SAP icon
214
SAP
SAP
$242B
$301K 0.06%
2,230
-200
-8% -$29K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$295K 0.06%
1,885
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$74.9B
$295K 0.06%
7,230
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.82B
$281K 0.05%
1,998
+30
+2% +$4.36K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$278K 0.05%
3,475
-5
-0.1% -$408
PPLT
219
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$278K 0.05%
30,470
+4,800
+19% +$45.8K
RDIV icon
220
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$270K 0.05%
6,933
+10
+0.1% +$403
PENN icon
221
PENN Entertainment
PENN
$2.57B
$262K 0.05%
3,617
+690
+24% +$50.7K
ZTS icon
222
Zoetis
ZTS
$31.1B
$260K 0.05%
1,341
-250
-16% -$50.5K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.49B
$255K 0.05%
1,358
+16
+1% +$3.14K
CARR icon
224
Carrier Global
CARR
$52.4B
$254K 0.05%
4,910
-25
-0.5% -$1.34K
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.62B
$248K 0.05%
4,000
– –
7 8
9
10 11

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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.