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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
(-15%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
Datadog
DDOG
|
+$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 5 |
Fastly Inc
FSLY
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$15.3M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 3 |
Tenable Holdings
TENB
|
+$6.5M |
| 4 |
Uber
UBER
|
+$4.64M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.2B
| $21.3M | 11.44% |
+1,379,409
| New | +$26.9M |
|
|
2
Datadog
DDOG
$83.8B
| $11.5M | 6.15% |
318,410
+176,128
| +124% | +$7.26M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11M | 5.91% |
+405,314
| New | +$10.9M |
|
|
4
Fastly Inc
FSLY
$3.67B
| $9.92M | 5.33% |
522,734
+206,778
| +65% | +$4.27M |
|
5
PagerDuty
PD
$860M
| $5.83M | 3.13% |
337,424
+195,801
| +138% | +$4.16M |
|
6
Apple
AAPL
$4.53T
| $5.47M | 2.94% |
86,068
-8,216
| -9% | -$604K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.62M | 1.95% |
+241,548
| New | +$4.34M |
|
8
Amazon
AMZN
$2.95T
| $3.28M | 1.76% |
33,640
-2,620
| -7% | -$254K |
|
9
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.02M | 1.62% |
+300,138
| New | +$3.63M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3M | 1.61% |
13,699
+24
| +0.2% | +$6.38K |
|
11
CrowdStrike
CRWD
$210B
| $2.71M | 1.46% |
195,064
+7,008
| +4% | +$98.9K |
|
12
Visa
V
$685B
| $2.68M | 1.44% |
16,619
-332
| -2% | -$62.5K |
|
13
Microsoft
MSFT
$3.67T
| $2.38M | 1.28% |
15,072
+245
| +2% | +$40.3K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.17M | 1.17% |
54,064
+28,176
| +109% | +$1.29M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $2.02M | 1.08% |
66,711
-56,176
| -46% | -$2.8M |
|
16
Lyft
LYFT
$6.21B
| $1.98M | 1.06% |
73,677
-11,014
| -13% | -$438K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.97M | 1.06% |
31,803
+161
| +0.5% | +$11.3K |
|
18
Invesco QQQ Trust
QQQ
$478B
| $1.86M | 1% |
9,789
+26
| +0.3% | +$5.5K |
|
19
Arthur J. Gallagher & Co
AJG
$64B
| $1.81M | 0.97% |
22,220
+14,336
| +182% | +$1.37M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.8M | 0.97% |
6,989
+18
| +0.3% | +$5.49K |
|
21
Johnson & Johnson
JNJ
$617B
| $1.8M | 0.96% |
13,695
+319
| +2% | +$45.3K |
|
22
Nike
NKE
$62.3B
| $1.74M | 0.93% |
20,972
+568
| +3% | +$52.8K |
|
23
NVIDIA
NVDA
$5.29T
| $1.73M | 0.93% |
262,480
-10,000
| -4% | -$63.1K |
|
24
Ecolab
ECL
$79.3B
| $1.7M | 0.91% |
10,920
-294
| -3% | -$55.2K |
|
25
Costco
COST
$419B
| $1.62M | 0.87% |
5,693
-375
| -6% | -$114K |
|
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Mission Creek Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.
- Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
- Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
- Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
- Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
- Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
- Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
- Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.