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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$29.9B
$33M 10.1%
+97,694
New +$43.6M
AAPL icon
2
Apple
AAPL
$4.52T
$13.5M 4.14%
101,851
+1,213
+1% +$146K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11M 3.37%
392,730
-1,886
-0.5% -$52.7K
TWLO icon
4
Twilio
TWLO
$29.5B
$10.9M 3.33%
+32,079
New +$10M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.8M 2.7%
23,551
-1,622
-6% -$575K
TXG icon
6
10x Genomics
TXG
$6.08B
$6.78M 2.08%
47,901
+44,077
+1,153% +$6.4M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$6.52M 2%
154,437
-70,894
-31% -$2.4M
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.66M 1.73%
25,446
-950
-4% -$204K
AMZN icon
9
Amazon
AMZN
$2.99T
$5.45M 1.67%
33,440
+540
+2% +$86.2K
DIS icon
10
Walt Disney
DIS
$170B
$5.22M 1.6%
28,817
+2,113
+8% +$303K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$4.67M 1.43%
29,642
+2,227
+8% +$329K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.18M 1.28%
13,659
-84
-0.6% -$24.4K
V icon
13
Visa
V
$690B
$4.04M 1.24%
18,450
+512
+3% +$105K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$3.4M 1.04%
260,360
+1,680
+0.6% +$22.5K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.28M 1.01%
44,697
+13,951
+45% +$983K
UBER icon
16
Uber
UBER
$147B
$3.26M 1%
64,008
+54,727
+590% +$2.45M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$3.13M 0.96%
206,502
-73,584
-26% -$1.05M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$3.11M 0.95%
145,608
-68,025
-32% -$1.38M
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$2.94M 0.9%
9,356
-417
-4% -$122K
NKE icon
20
Nike
NKE
$61.6B
$2.9M 0.89%
20,508
+475
+2% +$62.9K
MCD icon
21
McDonald's
MCD
$191B
$2.9M 0.89%
13,503
+1,357
+11% +$295K
ADP icon
22
Automatic Data Processing
ADP
$108B
$2.77M 0.85%
15,737
+951
+6% +$156K
INTU icon
23
Intuit
INTU
$88.5B
$2.59M 0.79%
6,828
+75
+1% +$26.3K
QCOM icon
24
Qualcomm
QCOM
$171B
$2.56M 0.78%
16,786
+2,964
+21% +$413K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.43M 0.74%
11,430
-586
-5% -$119K
1
2 3 4 5

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.