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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$26.5B
$15.3K ﹤0.01%
15,299
– –
NU icon
202
Nu Holdings
NU
$65.5B
– –
-2,306,308
Closed -$23.6M
SBUX icon
203
Starbucks
SBUX
$121B
– –
-2,710
Closed -$266K
SJM icon
204
J.M. Smucker
SJM
$12.7B
– –
-1,891
Closed -$224K
WRBY icon
205
Warby Parker
WRBY
$3.11B
– –
-87,616
Closed -$1.6M
ACCD
206
DELISTED
Accolade Inc
ACCD
– –
-10,000
Closed -$69.8K
5 6 7 8
9

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.