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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
PHYS icon
201
Sprott Physical Gold
PHYS
$15.8B
$343K 0.07%
23,865
-160
-0.7% -$2.26K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$341K 0.07%
13,652
+48
+0.4% +$1.19K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.9B
$340K 0.07%
7,230
– –
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$334K 0.07%
6,680
+7
+0.1% +$352
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$332K 0.07%
5,546
-311
-5% -$18.6K
IAU icon
206
iShares Gold Trust
IAU
$64.8B
$326K 0.06%
9,361
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84B
$317K 0.06%
1,886
+1
+0.1% +$164
ZTS icon
208
Zoetis
ZTS
$31.1B
$315K 0.06%
1,291
-50
-4% -$11K
SAP icon
209
SAP
SAP
$242B
$312K 0.06%
2,230
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.7B
$303K 0.06%
4,521
-750
-14% -$51.3K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$300K 0.06%
2,748
+17
+0.6% +$1.85K
COIN icon
212
Coinbase
COIN
$39.2B
$280K 0.06%
1,110
-19,229
-95% -$5.59M
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$277K 0.06%
3,480
+5
+0.1% +$418
NEE icon
214
NextEra Energy
NEE
$179B
$277K 0.06%
+2,970
New +$257K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.49B
$272K 0.05%
1,341
-17
-1% -$3.4K
ABB
216
DELISTED
ABB Ltd
ABB
$270K 0.05%
7,084
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.82B
$266K 0.05%
1,961
-37
-2% -$5.15K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$265K 0.05%
6,286
-647
-9% -$26.2K
J icon
219
Jacobs Solutions
J
$17.3B
$258K 0.05%
2,237
-30
-1% -$3.47K
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$304M
$253K 0.05%
25,000
-4,500
-15% -$46K
CARR icon
221
Carrier Global
CARR
$52.4B
$250K 0.05%
4,613
-297
-6% -$16K
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.05%
4,000
– –
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.05%
9,282
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$12.9B
$247K 0.05%
3,393
-95
-3% -$6.76K
EMR icon
225
Emerson Electric
EMR
$91.7B
$244K 0.05%
+2,624
New +$247K
7 8
9
10 11

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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.