We are live on
!
Find out more
MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
(+105%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$240M |
| 2 |
Palantir
PLTR
|
+$93.3M |
| 3 |
DoorDash
DASH
|
+$51.1M |
| 4 |
Relay Therapeutics
RLAY
|
+$12.9M |
| 5 |
Pinduoduo
PDD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$33M |
| 2 |
10x Genomics
TXG
|
+$7.75M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.52M |
| 4 |
Twilio
TWLO
|
+$5.9M |
| 5 |
Uber
UBER
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.19% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$107B
| $207M | 30.8% |
+900,784
| New | +$240M |
|
|
2
Palantir
PLTR
$390B
| $79.2M | 11.82% |
+3,402,192
| New | +$93.3M |
|
|
3
DoorDash
DASH
$87.4B
| $40M | 5.96% |
+304,973
| New | +$51.1M |
|
4
Apple
AAPL
$4.52T
| $12.3M | 1.84% |
100,853
-998
| -1% | -$128K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.6M | 1.57% |
391,440
-1,290
| -0.3% | -$35.4K |
|
|
6
Relay Therapeutics
RLAY
$4.09B
| $10.3M | 1.53% |
+296,802
| New | +$12.9M |
|
|
7
Pinduoduo
PDD
$130B
| $9.46M | 1.41% |
+70,653
| New | +$11.9M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.25M | 1.38% |
23,349
-202
| -0.9% | -$77.9K |
|
9
Roblox
RBLX
$26.4B
| $8.13M | 1.21% |
+125,429
| New | +$8.74M |
|
10
Affirm
AFRM
$25.3B
| $6.84M | 1.02% |
+96,693
| New | +$9.4M |
|
11
Microsoft
MSFT
$3.66T
| $6.11M | 0.91% |
25,925
+479
| +2% | +$111K |
|
|
12
Twilio
TWLO
$29.8B
| $5.56M | 0.83% |
16,324
-15,755
| -49% | -$5.9M |
|
13
Walt Disney
DIS
$170B
| $5.32M | 0.79% |
28,844
+27
| +0.1% | +$4.98K |
|
14
Amazon
AMZN
$2.99T
| $5.03M | 0.75% |
32,500
-940
| -3% | -$149K |
|
15
Johnson & Johnson
JNJ
$613B
| $4.94M | 0.74% |
30,077
+435
| +1% | +$70.4K |
|
16
Teladoc Health
TDOC
$1.21B
| $4.91M | 0.73% |
+27,015
| New | +$6.27M |
|
17
CrowdStrike
CRWD
$215B
| $4.86M | 0.73% |
+106,552
| New | +$5.64M |
|
18
Datadog
DDOG
$103B
| $4.75M | 0.71% |
+56,942
| New | +$5.49M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.51M | 0.67% |
13,676
+17
| +0.1% | +$5.37K |
|
20
Visa
V
$683B
| $3.85M | 0.57% |
18,162
-288
| -2% | -$60.6K |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$262M
| $3.82M | 0.57% |
+66,092
| New | +$4.39M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.56M | 0.53% |
48,822
+4,125
| +9% | +$303K |
|
23
NVIDIA
NVDA
$5.13T
| $3.49M | 0.52% |
261,520
+1,160
| +0.4% | +$15.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.21M | 0.48% |
132,204
-13,404
| -9% | -$305K |
|
25
Caterpillar
CAT
$382B
| $3.13M | 0.47% |
13,503
+436
| +3% | +$90.3K |
|
Similar funds
AA
DAC
SWA
PRP
CWM
MWP
HP
NB
Mission Creek Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.
- Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
- Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
- Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
- Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
- Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
- Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
- Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.