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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
Rubrik
RBRK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$4.63M |
| 5 |
Snowflake
SNOW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Technology | 20.23% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$63.3B
| $23.6M | 5.73% |
2,306,308
+2,012,364
| +685% | +$23.8M |
2024 Q4
1 quarter
|
|
2
Apple
AAPL
$4.86T
| $17.4M | 4.21% |
96,097
-12,964
| -12% | -$3M |
2019 Q4
21 quarters
|
|
|
3
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $16.9M | 4.11% |
273,722
+212,626
| +348% | +$12.1M |
2020 Q3
18 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 3.48% |
26,898
+10,981
| +69% | +$5.34M |
2019 Q4
21 quarters
|
|
|
5
NVIDIA
NVDA
$5.71T
| $12.1M | 2.92% |
111,187
-36,566
| -25% | -$4.63M |
2019 Q4
21 quarters
|
|
6
Microsoft
MSFT
$3.82T
| $11.1M | 2.71% |
29,702
-6,656
| -18% | -$2.71M |
2019 Q4
21 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.3M | 2.5% |
18,429
+364
| +2% | +$214K |
2019 Q4
21 quarters
|
|
8
JPMorgan Chase
JPM
$880B
| $8.52M | 2.07% |
55,779
-960
| -2% | -$245K |
2019 Q4
21 quarters
|
|
9
Amazon
AMZN
$2.71T
| $8.36M | 2.03% |
48,649
-7,276
| -13% | -$1.58M |
2019 Q4
21 quarters
|
|
10
Visa
V
$676B
| $7.81M | 1.89% |
22,280
-161
| -0.7% | -$54.5K |
2019 Q4
21 quarters
|
|
|
11
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $7.28M | 1.77% |
223,986
+182,840
| +444% | +$5.57M |
2020 Q4
17 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $6.91M | 1.68% |
44,240
-9,219
| -17% | -$1.69M |
2019 Q4
21 quarters
|
|
13
Costco
COST
$405B
| $6.9M | 1.67% |
7,295
-106
| -1% | -$103K |
2019 Q4
21 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $6.63M | 1.61% |
11,807
+391
| +3% | +$231K |
2022 Q2
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.48% |
10,607
-2,699
| -20% | -$1.74M |
2019 Q4
21 quarters
|
|
16
Broadcom
AVGO
$1.7T
| $6.04M | 1.47% |
36,101
-440
| -1% | -$93.1K |
2019 Q4
21 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $5.72M | 1.39% |
13,628
+1,328
| +11% | +$574K |
2019 Q4
21 quarters
|
|
18
Invesco QQQ Trust
QQQ
$504B
| $5.45M | 1.32% |
11,623
+1,182
| +11% | +$601K |
2019 Q4
21 quarters
|
|
|
19
Rubrik
RBRK
$24.4B
| $5.45M | 1.32% |
89,376
+63,012
| +239% | +$4.3M |
2024 Q4
1 quarter
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.4M | 1.31% |
92,548
-56,443
| -38% | -$3.51M |
2019 Q4
21 quarters
|
|
21
Chevron
CVX
$405B
| $5.31M | 1.29% |
50,714
-781
| -2% | -$122K |
2019 Q4
21 quarters
|
|
22
Waste Management
WM
$80.9B
| $4.83M | 1.17% |
20,862
+36
| +0.2% | +$7.97K |
2020 Q3
18 quarters
|
|
23
Caterpillar
CAT
$389B
| $4.74M | 1.15% |
14,361
-186
| -1% | -$66.3K |
2020 Q3
18 quarters
|
|
24
Home Depot
HD
$283B
| $4.72M | 1.15% |
26,948
-270
| -1% | -$105K |
2019 Q4
21 quarters
|
|
25
McDonald's
MCD
$164B
| $4.65M | 1.13% |
14,888
-146
| -1% | -$43.7K |
2019 Q4
21 quarters
|
|
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Mission Creek Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.
- Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
- Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
- Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
- Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
- Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
- Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
- Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.