MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
Palantir
PLTR
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.44% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $66M | 12.31% |
+2,370,851
| New | +$66M |
|
|
2
Amplitude
AMPL
$1.51B
| $37M | 6.9% |
+681,316
| New | +$37M |
|
|
3
Pinduoduo
PDD
$171B
| $31.4M | 5.85% |
345,939
+303,549
| +716% | +$27.5M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $16.1M | 3% |
2,946,846
| – | – |
|
5
Apple
AAPL
$3.45T
| $13.8M | 2.58% |
97,400
-4,435
| -4% | -$629K |
|
|
6
Cloudflare
NET
$72.7B
| $11.8M | 2.21% |
+105,124
| New | +$11.8M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.6M | 1.97% |
195,195
-94
| -0% | -$5.1K |
|
|
8
Okta
OKTA
$16.4B
| $9.52M | 1.77% |
+40,104
| New | +$9.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 1.72% |
21,511
-604
| -3% | -$259K |
|
10
UiPath
PATH
$5.95B
| $9.03M | 1.68% |
171,700
-48,737
| -22% | -$2.56M |
|
11
Microsoft
MSFT
$3.77T
| $7.68M | 1.43% |
27,230
+844
| +3% | +$238K |
|
12
Upstart Holdings
UPST
$7.05B
| $5.55M | 1.03% |
+17,529
| New | +$5.55M |
|
13
Warby Parker
WRBY
$3.2B
| $5.49M | 1.02% |
+103,463
| New | +$5.49M |
|
14
Amazon
AMZN
$2.44T
| $5.46M | 1.02% |
1,655
+8
| +0.5% | +$26.4K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.35M | 1% |
70,631
+14,532
| +26% | +$1.1M |
|
16
NVIDIA
NVDA
$4.24T
| $5M | 0.93% |
24,026
+17,674
| +278% | +$3.68M |
|
17
Walt Disney
DIS
$213B
| $4.84M | 0.9% |
28,630
-284
| -1% | -$48K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.89% |
29,492
-473
| -2% | -$76.4K |
|
|
19
Coinbase
COIN
$78.2B
| $4.63M | 0.86% |
20,339
-352,302
| -95% | -$80.1M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.58M | 0.85% |
13,527
+14
| +0.1% | +$4.74K |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.1M | 0.76% |
+80,975
| New | +$4.1M |
|
22
Visa
V
$683B
| $4.1M | 0.76% |
18,395
+82
| +0.4% | +$18.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.73% |
1,464
+43
| +3% | +$115K |
|
24
CrowdStrike
CRWD
$106B
| $3.69M | 0.69% |
15,029
+1,709
| +13% | +$420K |
|
25
Intuit
INTU
$186B
| $3.53M | 0.66% |
6,540
+6
| +0.1% | +$3.24K |
|