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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
+5.56%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$14.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.9M |
| 3 |
Fastly Inc
FSLY
|
+$6.66M |
| 4 |
Tenable Holdings
TENB
|
+$6.61M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 6.49% |
+193,572
| New | +$14.1M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 5.02% |
+487,770
| New | +$10.9M |
|
3
Apple
AAPL
$4.52T
| $6.92M | 3.17% |
+94,284
| New | +$6.07M |
|
|
4
Tenable Holdings
TENB
$3.86B
| $6.5M | 2.97% |
+271,227
| New | +$6.61M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $6.44M | 2.95% |
+122,887
| New | +$6.1M |
|
|
6
Fastly Inc
FSLY
$3.9B
| $6.34M | 2.9% |
+315,956
| New | +$6.66M |
|
7
Datadog
DDOG
$103B
| $5.38M | 2.46% |
+142,282
| New | +$5.12M |
|
8
Uber
UBER
$147B
| $5.06M | 2.31% |
+170,000
| New | +$5.04M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.9M | 1.78% |
+13,675
| New | +$3.77M |
|
10
Lyft
LYFT
$6.22B
| $3.64M | 1.67% |
+84,691
| New | +$3.71M |
|
11
Amazon
AMZN
$2.99T
| $3.35M | 1.53% |
+36,260
| New | +$3.21M |
|
12
PagerDuty
PD
$856M
| $3.31M | 1.52% |
+141,623
| New | +$3.48M |
|
13
Visa
V
$683B
| $3.19M | 1.46% |
+16,951
| New | +$3.05M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $2.48M | 1.13% |
+12,058
| New | +$2.34M |
|
15
Twilio
TWLO
$29.8B
| $2.39M | 1.09% |
+24,279
| New | +$2.48M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.36M | 1.08% |
+31,642
| New | +$2.36M |
|
17
CrowdStrike
CRWD
$215B
| $2.35M | 1.07% |
+188,056
| New | +$2.47M |
|
18
Microsoft
MSFT
$3.66T
| $2.34M | 1.07% |
+14,827
| New | +$2.18M |
|
19
Moderna
MRNA
$22B
| $2.33M | 1.06% |
+118,876
| New | +$2.11M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.24M | 1.03% |
+6,971
| New | +$2.15M |
|
21
Ecolab
ECL
$78.6B
| $2.16M | 0.99% |
+11,214
| New | +$2.13M |
|
22
Walt Disney
DIS
$170B
| $2.12M | 0.97% |
+14,658
| New | +$2.05M |
|
23
Invesco QQQ Trust
QQQ
$485B
| $2.08M | 0.95% |
+9,763
| New | +$1.95M |
|
24
Nike
NKE
$61.6B
| $2.07M | 0.95% |
+20,404
| New | +$1.92M |
|
25
Elastic
ESTC
$7.15B
| $1.99M | 0.91% |
+30,937
| New | +$2.27M |
|
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NB
Mission Creek Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mission Creek Capital Partners, which disclosed 188 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Avalara, Inc.: 193,572 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q4 2019 buy was Avalara, Inc.: 193,572 shares worth $14.2M.
- Mission Creek Capital Partners's ten largest holdings make up 32% of its $219M portfolio in Q4 2019.
- Mission Creek Capital Partners disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Mission Creek Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.