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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$168B
$198K 0.07%
12,878
-47
-0.4% -$855
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.5B
$173K 0.07%
26,180
– –
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$143K 0.05%
16,400
– –
NG icon
204
NovaGold Resources
NG
$3.37B
$114K 0.04%
24,380
– –
AFRM icon
205
Affirm
AFRM
$25.7B
– –
-271,024
Closed -$4.89M
AMPL icon
206
Amplitude
AMPL
$1.59B
– –
-164,507
Closed -$2.35M
CMRC
207
Commerce.com Inc Series 1
CMRC
$186M
– –
-125,953
Closed -$2.04M
BZ icon
208
Kanzhun
BZ
$7.49B
– –
-382,057
Closed -$10M
CHPT icon
209
ChargePoint
CHPT
$162M
– –
-5,243
Closed -$1.44M
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,500
Closed -$209K
HOOD icon
211
Robinhood
HOOD
$84.9B
– –
-271,840
Closed -$2.23M
RKLB icon
212
Rocket Lab Corp
RKLB
$51.2B
– –
-400,793
Closed -$1.52M
SMG icon
213
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,785
Closed -$299K
TDOC icon
214
Teladoc Health
TDOC
$1.24B
– –
-42,552
Closed -$1.41M
UTI icon
215
Universal Technical Institute
UTI
$1.4B
– –
-102,608
Closed -$732K
ZTS icon
216
Zoetis
ZTS
$31.1B
– –
-1,291
Closed -$222K
LOGC
217
DELISTED
ContextLogic
LOGC
– –
-39,510
Closed -$1.9M
HCP
218
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-102,311
Closed -$3.01M
BRDS
219
DELISTED
Bird Global, Inc.
BRDS
– –
-11,857
Closed -$129K
EMBK
220
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-28,963
Closed -$293K
5 6 7 8
9

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

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

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.