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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$182B
– –
-4,396
Closed -$293K
BDX icon
202
Becton Dickinson
BDX
$48.9B
– –
-5,947
Closed -$233K
COP icon
203
ConocoPhillips
COP
$151B
– –
-3,038
Closed -$301K
CVS icon
204
CVS Health
CVS
$120B
– –
-9,995
Closed -$323K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
– –
-10,637
Closed -$334K
EQIX icon
206
Equinix
EQIX
$105B
– –
-365
Closed -$344K
GIS icon
207
General Mills
GIS
$20B
– –
-4,825
Closed -$308K
HOOD icon
208
Robinhood
HOOD
$84.2B
– –
-273,007
Closed -$10.2M
IEX icon
209
IDEX
IEX
$17.5B
– –
-2,072
Closed -$434K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,139
Closed -$362K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-3,390
Closed -$258K
IOT icon
212
Samsara
IOT
$22.8B
– –
-369,137
Closed -$16.1M
IRM icon
213
Iron Mountain
IRM
$37B
– –
-2,085
Closed -$219K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,135
Closed -$217K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,680
Closed -$325K
MQ icon
216
Marqeta
MQ
$1.61B
– –
-51,342
Closed -$778K
O icon
217
Realty Income
O
$58.9B
– –
-7,340
Closed -$392K
OKE icon
218
Oneok
OKE
$57.7B
– –
-2,094
Closed -$210K
PFE icon
219
Pfizer
PFE
$150B
– –
-10,183
Closed -$69.8K
PWV icon
220
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-3,657
Closed -$208K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-1,402
Closed -$999K
RSG icon
222
Republic Services
RSG
$66.1B
– –
-1,175
Closed -$236K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,426
Closed -$224K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,442
Closed -$213K
SNOW icon
225
Snowflake
SNOW
$117B
– –
-28,815
Closed -$4.45M
6 7 8
9
10

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Mission Creek Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.

  • Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
  • Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
  • Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
  • Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
  • Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
  • Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.