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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.9B
$23.6M 5.73%
2,306,308
+2,012,364
+685% +$23.8M
AAPL icon
2
Apple
AAPL
$4.54T
$17.4M 4.21%
96,097
-12,964
-12% -$3M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$28.9B
$16.9M 4.11%
273,722
+212,626
+348% +$12.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 3.48%
26,898
+10,981
+69% +$5.34M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$12.1M 2.92%
111,187
-36,566
-25% -$4.63M
MSFT icon
6
Microsoft
MSFT
$3.62T
$11.1M 2.71%
29,702
-6,656
-18% -$2.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.3M 2.5%
18,429
+364
+2% +$214K
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.52M 2.07%
55,779
-960
-2% -$245K
AMZN icon
9
Amazon
AMZN
$2.94T
$8.36M 2.03%
48,649
-7,276
-13% -$1.58M
V icon
10
Visa
V
$688B
$7.81M 1.89%
22,280
-161
-0.7% -$54.5K
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$7.28M 1.77%
223,986
+182,840
+444% +$5.57M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$6.91M 1.68%
44,240
-9,219
-17% -$1.69M
COST icon
13
Costco
COST
$418B
$6.9M 1.67%
7,295
-106
-1% -$103K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$6.63M 1.61%
11,807
+391
+3% +$231K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$6.11M 1.48%
10,607
-2,699
-20% -$1.74M
AVGO icon
16
Broadcom
AVGO
$1.99T
$6.04M 1.47%
36,101
-440
-1% -$93.1K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.72M 1.39%
13,628
+1,328
+11% +$574K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$5.45M 1.32%
11,623
+1,182
+11% +$601K
RBRK icon
19
Rubrik
RBRK
$17.5B
$5.45M 1.32%
89,376
+63,012
+239% +$4.3M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.4M 1.31%
92,548
-56,443
-38% -$3.51M
CVX icon
21
Chevron
CVX
$371B
$5.31M 1.29%
50,714
-781
-2% -$122K
WM icon
22
Waste Management
WM
$89.7B
$4.83M 1.17%
20,862
+36
+0.2% +$7.97K
CAT icon
23
Caterpillar
CAT
$401B
$4.74M 1.15%
14,361
-186
-1% -$66.3K
HD icon
24
Home Depot
HD
$352B
$4.72M 1.15%
26,948
-270
-1% -$105K
MCD icon
25
McDonald's
MCD
$195B
$4.65M 1.13%
14,888
-146
-1% -$43.7K
1
2 3 4 5

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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 Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

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.