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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
(-7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$96.7M |
| 2 |
Affirm
AFRM
|
+$43.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$34.8M |
| 4 |
Airbnb
ABNB
|
+$33.2M |
| 5 |
UiPath
PATH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$207M |
| 2 |
Palantir
PLTR
|
+$62.8M |
| 3 |
DoorDash
DASH
|
+$15.9M |
| 4 |
Relay Therapeutics
RLAY
|
+$10.3M |
| 5 |
Roblox
RBLX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$39.8B
| $94.4M | 15.19% |
+372,641
| New | +$96.7M |
|
|
2
Affirm
AFRM
$25.3B
| $52.7M | 8.48% |
782,126
+685,433
| +709% | +$43.7M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $38.8M | 6.24% |
+98,228
| New | +$34.8M |
|
|
4
DoorDash
DASH
$87.4B
| $35M | 5.63% |
196,316
-108,657
| -36% | -$15.9M |
|
|
5
Airbnb
ABNB
$89.4B
| $32.4M | 5.21% |
+211,453
| New | +$33.2M |
|
|
6
Palantir
PLTR
$390B
| $18.1M | 2.91% |
686,134
-2,716,058
| -80% | -$62.8M |
|
|
7
UiPath
PATH
$7.31B
| $15M | 2.41% |
+220,437
| New | +$16.2M |
|
8
Apple
AAPL
$4.52T
| $13.9M | 2.24% |
101,835
+982
| +1% | +$127K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.7M | 1.72% |
390,578
-862
| -0.2% | -$23.4K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.47M | 1.52% |
22,115
-1,234
| -5% | -$515K |
|
11
Microsoft
MSFT
$3.66T
| $7.15M | 1.15% |
26,386
+461
| +2% | +$117K |
|
12
Amazon
AMZN
$2.99T
| $5.67M | 0.91% |
32,940
+440
| +1% | +$73.1K |
|
13
Pinduoduo
PDD
$130B
| $5.38M | 0.87% |
42,390
-28,263
| -40% | -$3.67M |
|
14
Walt Disney
DIS
$170B
| $5.08M | 0.82% |
28,914
+70
| +0.2% | +$12.6K |
|
15
NVIDIA
NVDA
$5.13T
| $5.08M | 0.82% |
254,080
-7,440
| -3% | -$119K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.94M | 0.79% |
29,965
-112
| -0.4% | -$18.5K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.76% |
+94,077
| New | +$4.46M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.66M | 0.75% |
13,513
-163
| -1% | -$55.6K |
|
19
Visa
V
$683B
| $4.28M | 0.69% |
18,313
+151
| +0.8% | +$34.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.24M | 0.68% |
56,099
+7,277
| +15% | +$548K |
|
21
10x Genomics
TXG
$5.97B
| $3.92M | 0.63% |
20,000
+16,956
| +557% | +$3.07M |
|
22
Alphabet (Google) Class C
GOOG
$4.59T
| $3.56M | 0.57% |
28,420
+1,640
| +6% | +$195K |
|
23
Lyft
LYFT
$6.22B
| $3.56M | 0.57% |
+58,846
| New | +$3.38M |
|
24
CrowdStrike
CRWD
$215B
| $3.35M | 0.54% |
53,280
-53,272
| -50% | -$2.87M |
|
25
Invesco QQQ Trust
QQQ
$485B
| $3.31M | 0.53% |
9,329
-152
| -2% | -$51.1K |
|
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Mission Creek Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.
- Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
- Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
- Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
- Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
- Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
- Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
- Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.