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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$82M |
| 2 |
Amplitude
AMPL
|
+$37.1M |
| 3 |
Pinduoduo
PDD
|
+$29.5M |
| 4 |
Cloudflare
NET
|
+$12.6M |
| 5 |
Okta
OKTA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$86.7M |
| 2 |
Affirm
AFRM
|
+$61.8M |
| 3 |
DoorDash
DASH
|
+$35M |
| 4 |
Airbnb
ABNB
|
+$31.8M |
| 5 |
Palantir
PLTR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.26% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$30.1B
| $66M | 12.31% |
+2,370,851
| New | +$82M |
|
|
2
Amplitude
AMPL
$1.31B
| $37M | 6.9% |
+681,316
| New | +$37.1M |
|
|
3
Pinduoduo
PDD
$130B
| $31.4M | 5.85% |
345,939
+303,549
| +716% | +$29.5M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $16.1M | 3% |
98,228
| – | – |
|
5
Apple
AAPL
$4.52T
| $13.8M | 2.58% |
97,400
-4,435
| -4% | -$653K |
|
|
6
Cloudflare
NET
$100B
| $11.8M | 2.21% |
+105,124
| New | +$12.6M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.6M | 1.97% |
390,390
-188
| -0% | -$5.16K |
|
|
8
Okta
OKTA
$24.6B
| $9.52M | 1.77% |
+40,104
| New | +$9.96M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.23M | 1.72% |
21,511
-604
| -3% | -$266K |
|
10
UiPath
PATH
$7.31B
| $9.03M | 1.68% |
171,700
-48,737
| -22% | -$2.95M |
|
11
Microsoft
MSFT
$3.66T
| $7.68M | 1.43% |
27,230
+844
| +3% | +$246K |
|
12
Upstart Holdings
UPST
$2.9B
| $5.55M | 1.03% |
+17,529
| New | +$3.46M |
|
13
Warby Parker
WRBY
$3.47B
| $5.49M | 1.02% |
+103,463
| New | +$5.56M |
|
14
Amazon
AMZN
$2.99T
| $5.46M | 1.02% |
33,100
+160
| +0.5% | +$27.6K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.35M | 1% |
70,631
+14,532
| +26% | +$1.13M |
|
16
NVIDIA
NVDA
$5.13T
| $5M | 0.93% |
240,260
-13,820
| -5% | -$287K |
|
17
Walt Disney
DIS
$170B
| $4.84M | 0.9% |
28,630
-284
| -1% | -$50.6K |
|
18
Johnson & Johnson
JNJ
$613B
| $4.76M | 0.89% |
29,492
-473
| -2% | -$80.7K |
|
|
19
Coinbase
COIN
$39.8B
| $4.63M | 0.86% |
20,339
-352,302
| -95% | -$86.7M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.58M | 0.85% |
13,527
+14
| +0.1% | +$4.89K |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$262M
| $4.1M | 0.76% |
+80,975
| New | +$4.94M |
|
22
Visa
V
$683B
| $4.1M | 0.76% |
18,395
+82
| +0.4% | +$19.2K |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $3.9M | 0.73% |
29,280
+860
| +3% | +$119K |
|
24
CrowdStrike
CRWD
$215B
| $3.69M | 0.69% |
60,116
+6,836
| +13% | +$441K |
|
25
Intuit
INTU
$88.5B
| $3.53M | 0.66% |
6,540
+6
| +0.1% | +$3.23K |
|
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NB
Mission Creek Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.
- Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
- Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
- Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
- Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
- Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
- Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
- Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.