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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16M | 4.27% |
91,715
-1,929
| -2% | -$324K |
|
2
Affirm
AFRM
$26.3B
| $13.3M | 3.54% |
286,819
+175
| +0.1% | +$9.16K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.66M | 2.58% |
382,140
-6,682
| -2% | -$174K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.94M | 2.38% |
19,787
-953
| -5% | -$424K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.89M | 2.1% |
109,354
+1,358
| +1% | +$98.6K |
|
6
Pinduoduo
PDD
$129B
| $7.72M | 2.06% |
192,502
-100
| -0.1% | -$5.14K |
|
7
Microsoft
MSFT
$3.62T
| $7.7M | 2.05% |
24,968
-477
| -2% | -$144K |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $6.63M | 1.77% |
98,228
| – | – |
|
9
NVIDIA
NVDA
$5.31T
| $5.5M | 1.47% |
201,720
+710
| +0.4% | +$17.8K |
|
10
Amazon
AMZN
$2.94T
| $5.39M | 1.44% |
33,080
+260
| +0.8% | +$40.2K |
|
11
DoorDash
DASH
$90.3B
| $5.24M | 1.4% |
44,687
| – | – |
|
12
Johnson & Johnson
JNJ
$621B
| $5.12M | 1.37% |
28,882
-584
| -2% | -$99.4K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $4.64M | 1.24% |
13,367
+14
| +0.1% | +$4.86K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.41M | 1.18% |
82,185
+1,705
| +2% | +$90.8K |
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $4.15M | 1.11% |
29,720
+520
| +2% | +$70.7K |
|
16
Visa
V
$688B
| $4.07M | 1.09% |
18,358
-233
| -1% | -$50.4K |
|
17
Walt Disney
DIS
$177B
| $3.86M | 1.03% |
28,172
-567
| -2% | -$82K |
|
18
Unity
U
$15.5B
| $3.76M | 1% |
37,933
-8,547
| -18% | -$885K |
|
19
Chevron
CVX
$371B
| $3.72M | 0.99% |
22,840
-565
| -2% | -$81K |
|
20
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.54M | 0.94% |
20,285
| – | – |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.49M | 0.93% |
19,818
+195
| +1% | +$33.9K |
|
22
McDonald's
MCD
$195B
| $3.4M | 0.91% |
13,766
-360
| -3% | -$89.7K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $3.34M | 0.89% |
9,219
-42
| -0.5% | -$14.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.27M | 0.87% |
23,540
-120
| -0.5% | -$16.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.25M | 0.87% |
9,196
| – | – |
|
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Mission Creek Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.
- Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
- Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
- Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
- Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
- Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
- Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
- Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.