MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $94.4M | 15.19% |
+372,641
| New | +$94.4M |
|
|
2
Affirm
AFRM
$28.8B
| $52.7M | 8.48% |
782,126
+685,433
| +709% | +$46.2M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $38.8M | 6.24% |
+2,946,846
| New | +$38.8M |
|
|
4
DoorDash
DASH
$105B
| $35M | 5.63% |
196,316
-108,657
| -36% | -$19.4M |
|
|
5
Airbnb
ABNB
$79.9B
| $32.4M | 5.21% |
+211,453
| New | +$32.4M |
|
|
6
Palantir
PLTR
$372B
| $18.1M | 2.91% |
686,134
-2,716,058
| -80% | -$71.6M |
|
|
7
UiPath
PATH
$5.95B
| $15M | 2.41% |
+220,437
| New | +$15M |
|
8
Apple
AAPL
$3.45T
| $13.9M | 2.24% |
101,835
+982
| +1% | +$134K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.7M | 1.72% |
195,289
-431
| -0.2% | -$23.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.52% |
22,115
-1,234
| -5% | -$528K |
|
11
Microsoft
MSFT
$3.77T
| $7.15M | 1.15% |
26,386
+461
| +2% | +$125K |
|
12
Amazon
AMZN
$2.44T
| $5.67M | 0.91% |
1,647
+22
| +1% | +$75.7K |
|
13
Pinduoduo
PDD
$171B
| $5.38M | 0.87% |
42,390
-28,263
| -40% | -$3.59M |
|
14
Walt Disney
DIS
$213B
| $5.08M | 0.82% |
28,914
+70
| +0.2% | +$12.3K |
|
15
NVIDIA
NVDA
$4.24T
| $5.08M | 0.82% |
6,352
-186
| -3% | -$149K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.79% |
29,965
-112
| -0.4% | -$18.4K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.76% |
+94,077
| New | +$4.74M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 0.75% |
13,513
-163
| -1% | -$56.2K |
|
19
Visa
V
$683B
| $4.28M | 0.69% |
18,313
+151
| +0.8% | +$35.3K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.24M | 0.68% |
56,099
+7,277
| +15% | +$550K |
|
21
10x Genomics
TXG
$1.74B
| $3.92M | 0.63% |
20,000
+16,956
| +557% | +$3.32M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.57% |
1,421
+82
| +6% | +$205K |
|
23
Lyft
LYFT
$6.73B
| $3.56M | 0.57% |
+58,846
| New | +$3.56M |
|
24
CrowdStrike
CRWD
$106B
| $3.35M | 0.54% |
13,320
-13,318
| -50% | -$3.35M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.53% |
9,329
-152
| -2% | -$53.9K |
|