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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
(-6.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$36.8M |
| 2 |
Doximity
DOCS
|
+$32.3M |
| 3 |
DigitalOcean
DOCN
|
+$18.8M |
| 4 |
Sprinklr
CXM
|
+$14M |
| 5 |
Airbnb
ABNB
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$66M |
| 2 |
Amplitude
AMPL
|
+$32.7M |
| 3 |
Pinduoduo
PDD
|
+$12.1M |
| 4 |
Cloudflare
NET
|
+$11.8M |
| 5 |
Okta
OKTA
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$25.3B
| $28.8M | 5.73% |
286,644
+278,412
| +3,382% | +$36.8M |
|
|
2
Doximity
DOCS
$3.95B
| $24.9M | 4.94% |
+495,982
| New | +$32.3M |
|
3
Apple
AAPL
$4.52T
| $16.6M | 3.3% |
93,644
-3,756
| -4% | -$594K |
|
|
4
DigitalOcean
DOCN
$14.9B
| $16.2M | 3.21% |
+201,321
| New | +$18.8M |
|
|
5
Sprinklr
CXM
$1.53B
| $13.6M | 2.69% |
+853,931
| New | +$14M |
|
|
6
Pinduoduo
PDD
$130B
| $11.2M | 2.23% |
192,602
-153,337
| -44% | -$12.1M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.5M | 2.08% |
388,822
-1,568
| -0.4% | -$42.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.85M | 1.96% |
20,740
-771
| -4% | -$354K |
|
|
9
Airbnb
ABNB
$89.4B
| $9.2M | 1.83% |
55,257
+52,220
| +1,719% | +$9.2M |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $9.16M | 1.82% |
98,228
| – | – |
|
|
11
Amplitude
AMPL
$1.31B
| $8.64M | 1.72% |
163,284
-518,032
| -76% | -$32.7M |
|
12
Microsoft
MSFT
$3.66T
| $8.56M | 1.7% |
25,445
-1,785
| -7% | -$579K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.29M | 1.65% |
107,996
+37,365
| +53% | +$2.85M |
|
14
DoorDash
DASH
$87.4B
| $6.65M | 1.32% |
+44,687
| New | +$8.46M |
|
15
Unity
U
$15.4B
| $6.65M | 1.32% |
+46,480
| New | +$7.1M |
|
16
NVIDIA
NVDA
$5.13T
| $5.91M | 1.17% |
201,010
-39,250
| -16% | -$1.08M |
|
17
Amazon
AMZN
$2.99T
| $5.47M | 1.09% |
32,820
-280
| -0.8% | -$47.9K |
|
18
Johnson & Johnson
JNJ
$613B
| $5.04M | 1% |
29,466
-26
| -0.1% | -$4.26K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.85M | 0.96% |
13,353
-174
| -1% | -$61.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.56M | 0.91% |
80,480
+26,080
| +48% | +$1.45M |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$262M
| $4.46M | 0.89% |
125,953
+44,978
| +56% | +$2.12M |
|
22
Walt Disney
DIS
$170B
| $4.45M | 0.88% |
28,739
+109
| +0.4% | +$17.6K |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $4.22M | 0.84% |
29,200
-80
| -0.3% | -$11.6K |
|
24
Visa
V
$683B
| $4.03M | 0.8% |
18,591
+196
| +1% | +$42.1K |
|
25
Home Depot
HD
$339B
| $3.97M | 0.79% |
9,562
+231
| +2% | +$87.9K |
|
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Mission Creek Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.
- Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
- Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
- Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
- Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
- Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
- Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
- Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.
Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.