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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$3.65M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.04M |
| 4 |
RTX Corp
RTX
|
+$512K |
| 5 |
Phreesia
PHR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$17.9M |
| 2 |
Datadog
DDOG
|
+$11.5M |
| 3 |
Fastly Inc
FSLY
|
+$9.92M |
| 4 |
PagerDuty
PD
|
+$5.83M |
| 5 |
CrowdStrike
CRWD
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $14.3M | 7.52% |
+461,113
| New | +$13.9M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.3M | 5.93% |
402,110
-3,204
| -0.8% | -$89.1K |
|
|
3
Pinterest
PINS
$14.3B
| $10.2M | 5.36% |
460,542
-918,867
| -67% | -$17.9M |
|
4
Apple
AAPL
$4.52T
| $7.69M | 4.03% |
84,276
-1,792
| -2% | -$139K |
|
|
DOCU
5
DocuSign
DOCU
$11B
| $4.98M | 2.61% |
+28,921
| New | +$3.65M |
|
6
Amazon
AMZN
$2.99T
| $4.68M | 2.45% |
33,900
+260
| +0.8% | +$31.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.63M | 1.91% |
210,705
-30,843
| -13% | -$521K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.54M | 1.86% |
13,719
+20
| +0.1% | +$4.92K |
|
9
Visa
V
$690B
| $3.48M | 1.82% |
18,009
+1,390
| +8% | +$254K |
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.46M | 1.81% |
282,594
-17,544
| -6% | -$202K |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 1.81% |
75,957
+9,246
| +14% | +$387K |
|
12
Microsoft
MSFT
$3.66T
| $3.04M | 1.59% |
14,916
-156
| -1% | -$28.3K |
|
13
NVIDIA
NVDA
$5.13T
| $2.48M | 1.3% |
261,680
-800
| -0.3% | -$6.47K |
|
14
Lyft
LYFT
$6.35B
| $2.44M | 1.28% |
73,808
+131
| +0.2% | +$4.14K |
|
15
Invesco QQQ Trust
QQQ
$485B
| $2.42M | 1.27% |
9,794
+5
| +0.1% | +$1.12K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.37M | 1.24% |
45,356
-8,708
| -16% | -$410K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.17M | 1.14% |
32,837
+1,034
| +3% | +$67.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.16M | 1.13% |
7,011
+22
| +0.3% | +$6.44K |
|
19
Ecolab
ECL
$79.7B
| $2.12M | 1.11% |
10,656
-264
| -2% | -$51.1K |
|
20
Intuit
INTU
$88.5B
| $2.05M | 1.08% |
6,933
-10
| -0.1% | -$2.74K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.05M | 1.07% |
12,016
+250
| +2% | +$38.1K |
|
22
Nike
NKE
$61.6B
| $2M | 1.05% |
20,413
-559
| -3% | -$51.6K |
|
23
Johnson & Johnson
JNJ
$614B
| $1.93M | 1.01% |
13,751
+56
| +0.4% | +$8.16K |
|
24
Accenture
ACN
$104B
| $1.81M | 0.95% |
8,438
-10
| -0.1% | -$1.89K |
|
25
Amgen
AMGN
$210B
| $1.8M | 0.94% |
7,633
+12
| +0.2% | +$2.74K |
|
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NB
Mission Creek Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.
- Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
- Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
- Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
- Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
- Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
- Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
- Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.