MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-5.49%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$331M
Cap. Flow %
49.32%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

1
SNOW icon
Snowflake
SNOW
$207M
2
PLTR icon
Palantir
PLTR
$79.2M
3
DASH icon
DoorDash
DASH
$40M
4
RLAY icon
Relay Therapeutics
RLAY
$10.3M
5
PDD icon
Pinduoduo
PDD
$9.46M

Top Sells

1
ZM icon
Zoom
ZM
$33M
2
TXG icon
10x Genomics
TXG
$8.12M
3
WORK
Slack Technologies, Inc.
WORK
$6.52M
4
TWLO icon
Twilio
TWLO
$5.37M
5
UBER icon
Uber
UBER
$2.61M

Sector Composition

1 Technology 54.21%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Communication Services 3.61%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$77.6B
$207M 30.8%
+900,784
New +$207M
PLTR icon
2
Palantir
PLTR
$375B
$79.2M 11.82%
+3,402,192
New +$79.2M
DASH icon
3
DoorDash
DASH
$104B
$40M 5.96%
+304,973
New +$40M
AAPL icon
4
Apple
AAPL
$3.4T
$12.3M 1.84%
100,853
-998
-1% -$122K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$10.6M 1.57%
195,720
-645
-0.3% -$34.8K
RLAY icon
6
Relay Therapeutics
RLAY
$633M
$10.3M 1.53%
+296,802
New +$10.3M
PDD icon
7
Pinduoduo
PDD
$173B
$9.46M 1.41%
+70,653
New +$9.46M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$651B
$9.25M 1.38%
23,349
-202
-0.9% -$80.1K
RBLX icon
9
Roblox
RBLX
$88.8B
$8.13M 1.21%
+125,429
New +$8.13M
AFRM icon
10
Affirm
AFRM
$27.6B
$6.84M 1.02%
+96,693
New +$6.84M
MSFT icon
11
Microsoft
MSFT
$3.74T
$6.11M 0.91%
25,925
+479
+2% +$113K
TWLO icon
12
Twilio
TWLO
$16.1B
$5.56M 0.83%
16,324
-15,755
-49% -$5.37M
DIS icon
13
Walt Disney
DIS
$212B
$5.32M 0.79%
28,844
+27
+0.1% +$4.98K
AMZN icon
14
Amazon
AMZN
$2.41T
$5.03M 0.75%
1,625
-47
-3% -$145K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$4.94M 0.74%
30,077
+435
+1% +$71.5K
TDOC icon
16
Teladoc Health
TDOC
$1.35B
$4.91M 0.73%
+27,015
New +$4.91M
CRWD icon
17
CrowdStrike
CRWD
$104B
$4.86M 0.73%
+26,638
New +$4.86M
DDOG icon
18
Datadog
DDOG
$46.6B
$4.75M 0.71%
+56,942
New +$4.75M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.52M 0.67%
13,676
+17
+0.1% +$5.61K
V icon
20
Visa
V
$678B
$3.85M 0.57%
18,162
-288
-2% -$61K
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
$3.82M 0.57%
+66,092
New +$3.82M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.56M 0.53%
48,822
+4,125
+9% +$301K
NVDA icon
23
NVIDIA
NVDA
$4.12T
$3.49M 0.52%
6,538
+29
+0.4% +$15.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.21M 0.48%
44,068
-4,468
-9% -$326K
CAT icon
25
Caterpillar
CAT
$195B
$3.13M 0.47%
13,503
+436
+3% +$101K
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