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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$17.3B
$235K 0.08%
2,237
– –
BF.B icon
202
Brown-Forman Class B
BF.B
$12.8B
$231K 0.08%
3,293
-100
-3% -$6.7K
NEE icon
203
NextEra Energy
NEE
$178B
$230K 0.08%
2,970
– –
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.62B
$226K 0.08%
4,000
– –
ZTS icon
205
Zoetis
ZTS
$30.8B
$222K 0.07%
1,291
– –
VIS icon
206
Vanguard Industrials ETF
VIS
$8.48B
$220K 0.07%
1,345
+5
+0.4% +$885
NCA icon
207
Nuveen California Municipal Value Fund
NCA
$304M
$218K 0.07%
25,000
– –
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$209K 0.07%
4,500
– –
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$13.5B
$181K 0.06%
26,180
– –
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$147K 0.05%
16,400
– –
BRDS
211
DELISTED
Bird Global, Inc.
BRDS
$129K 0.04%
11,857
-8,469
-42% -$258K
NG icon
212
NovaGold Resources
NG
$3.34B
$117K 0.04%
24,380
-625
-2% -$3.91K
CARR icon
213
Carrier Global
CARR
$52.2B
– –
-4,434
Closed -$203K
COIN icon
214
Coinbase
COIN
$38.7B
– –
-3,149
Closed -$598K
CXM icon
215
Sprinklr
CXM
$1.6B
– –
-182,592
Closed -$2.17M
DASH icon
216
DoorDash
DASH
$93B
– –
-44,687
Closed -$5.24M
DNA icon
217
Ginkgo Bioworks
DNA
$506M
– –
-12,915
Closed -$2.08M
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-3,480
Closed -$240K
OLO
219
DELISTED
Olo Inc
OLO
– –
-92,865
Closed -$1.23M
OMC icon
220
Omnicom Group
OMC
$23.5B
– –
-2,375
Closed -$202K
PATH icon
221
UiPath
PATH
$8.15B
– –
-36,870
Closed -$796K
PDD icon
222
Pinduoduo
PDD
$129B
– –
-192,502
Closed -$7.72M
RBLX icon
223
Roblox
RBLX
$26.2B
– –
-58,257
Closed -$2.69M
S icon
224
SentinelOne
S
$7.7B
– –
-25,278
Closed -$979K
SAP icon
225
SAP
SAP
$241B
– –
-2,230
Closed -$247K
6 7 8
9
10

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Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.