MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $28.8M | 5.73% |
286,644
+278,412
| +3,382% | +$28M |
|
|
2
Doximity
DOCS
$12.7B
| $24.9M | 4.94% |
+495,982
| New | +$24.9M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.3% |
93,644
-3,756
| -4% | -$667K |
|
|
4
DigitalOcean
DOCN
$2.97B
| $16.2M | 3.21% |
+201,321
| New | +$16.2M |
|
|
5
Sprinklr
CXM
$2.24B
| $13.6M | 2.69% |
+853,931
| New | +$13.6M |
|
6
Pinduoduo
PDD
$171B
| $11.2M | 2.23% |
192,602
-153,337
| -44% | -$8.94M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.5M | 2.08% |
194,411
-784
| -0.4% | -$42.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 1.96% |
20,740
-771
| -4% | -$366K |
|
|
9
Airbnb
ABNB
$79.9B
| $9.2M | 1.83% |
55,257
+52,220
| +1,719% | +$8.69M |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $9.17M | 1.82% |
2,946,846
| – | – |
|
|
11
Amplitude
AMPL
$1.51B
| $8.64M | 1.72% |
163,284
-518,032
| -76% | -$27.4M |
|
12
Microsoft
MSFT
$3.77T
| $8.56M | 1.7% |
25,445
-1,785
| -7% | -$600K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.29M | 1.65% |
107,996
+37,365
| +53% | +$2.87M |
|
14
DoorDash
DASH
$105B
| $6.65M | 1.32% |
+44,687
| New | +$6.65M |
|
15
Unity
U
$16.7B
| $6.65M | 1.32% |
+46,480
| New | +$6.65M |
|
16
NVIDIA
NVDA
$4.24T
| $5.91M | 1.17% |
20,101
-3,925
| -16% | -$1.15M |
|
17
Amazon
AMZN
$2.44T
| $5.47M | 1.09% |
1,641
-14
| -0.8% | -$46.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.04M | 1% |
29,466
-26
| -0.1% | -$4.45K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.85M | 0.96% |
13,353
-174
| -1% | -$63.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.91% |
16,096
+5,216
| +48% | +$1.48M |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.46M | 0.89% |
125,953
+44,978
| +56% | +$1.59M |
|
22
Walt Disney
DIS
$213B
| $4.45M | 0.88% |
28,739
+109
| +0.4% | +$16.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.84% |
1,460
-4
| -0.3% | -$11.6K |
|
24
Visa
V
$683B
| $4.03M | 0.8% |
18,591
+196
| +1% | +$42.5K |
|
25
Home Depot
HD
$405B
| $3.97M | 0.79% |
9,562
+231
| +2% | +$95.9K |
|