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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.5B
$42.9M 9.53%
+1,078,409
New +$44.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.7B
$24.4M 5.42%
372,397
+98,675
+36% +$6.42M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.1M 3.79%
35,123
+8,225
+31% +$4.18M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$16.1M 3.57%
101,753
-9,434
-8% -$1.19M
AAPL icon
5
Apple
AAPL
$4.52T
$13.2M 2.94%
82,516
-13,581
-14% -$2.74M
MSFT icon
6
Microsoft
MSFT
$3.66T
$11.9M 2.65%
23,993
-5,709
-19% -$2.48M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.9M 2.43%
17,721
-708
-4% -$405K
AVGO icon
8
Broadcom
AVGO
$1.99T
$9.54M 2.12%
34,607
-1,494
-4% -$324K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$8.95M 1.99%
260,101
+36,115
+16% +$1.16M
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.92M 1.98%
51,803
-3,976
-7% -$1.01M
AMZN icon
11
Amazon
AMZN
$2.99T
$8.22M 1.83%
42,187
-6,462
-13% -$1.28M
RBRK icon
12
Rubrik
RBRK
$16.7B
$7.71M 1.71%
86,036
-3,340
-4% -$264K
V icon
13
Visa
V
$690B
$7.02M 1.56%
19,767
-2,513
-11% -$876K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$6.78M 1.51%
10,915
-892
-8% -$512K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$6.59M 1.46%
37,172
-7,068
-16% -$1.17M
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$6.3M 1.4%
11,426
-197
-2% -$98K
COST icon
17
Costco
COST
$420B
$6.05M 1.34%
6,108
-1,187
-16% -$1.18M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.01M 1.33%
13,640
+12
+0.1% +$4.98K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$5.86M 1.3%
7,945
-2,662
-25% -$1.64M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.17M 1.15%
83,418
-9,130
-10% -$536K
NFLX icon
21
Netflix
NFLX
$306B
$4.99M 1.11%
37,250
-430
-1% -$48.6K
GS icon
22
Goldman Sachs
GS
$311B
$4.88M 1.08%
13,441
-178
-1% -$103K
INTU icon
23
Intuit
INTU
$88.5B
$4.85M 1.08%
6,161
-148
-2% -$100K
WM icon
24
Waste Management
WM
$90B
$4.75M 1.05%
20,746
-116
-0.6% -$26.9K
CAT icon
25
Caterpillar
CAT
$404B
$4.74M 1.05%
12,208
-2,153
-15% -$718K
1
2 3 4 5

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SWA
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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.