Mission Creek Capital Partners, Inc. Portfolio Holdings

Mission Creek Capital Partners, Inc.

  • $384 Million
  • Q1 2024

Mission Creek Capital Partners, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $384 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Coinbase Global, Inc. with a value of $14M, Microsoft Corp with a value of $12.6M, Nvidia Corp with a value of $12.2M, and Spdr S&P 500 ETF Trust with a value of $9.55M.

Examining the 13F form we can see an decrease of $4.88M in the current position value, from $388M to 384M.

Mission Creek Capital Partners, Inc. is based out at San Francisco, CA

Below you can find more details about Mission Creek Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
ETFs: $111 Million
Technology: $86.6 Million
Financial Services: $34 Million
Consumer Cyclical: $32.4 Million
Industrials: $29.6 Million
Healthcare: $27.8 Million
Communication Services: $19.6 Million
Consumer Defensive: $16.1 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$14.2 Million 3.69% of portfolio
82,618
Q1 2024 Added 12.08%
$31.4B
$14 Million 3.64% of portfolio
52,648
Q1 2024 Reduced 85.1%
$3.36T
$12.6 Million 3.28% of portfolio
29,889
Q1 2024 Added 22.05%
$314B
$12.2 Million 3.19% of portfolio
13,555
Q1 2024 Reduced 4.34%
$0
$9.55 Million 2.49% of portfolio
18,261
Q1 2024 Added 2.38%
$0
$9.45 Million 2.46% of portfolio
155,578
Q1 2024 Added 475.15%
$0
$8.99 Million 2.34% of portfolio
126,877
Q1 2024 Reduced 4.34%
$1.9T
$7.63 Million 1.99% of portfolio
42,302
Q1 2024 Added 16.45%
$0
$6.83 Million 1.78% of portfolio
35,611
Q1 2024 Added 13.38%
$1.13T
$6.07 Million 1.58% of portfolio
39,877
Q1 2024 Added 14.52%
$535B
$5.45 Million 1.42% of portfolio
12,966
Q1 2024 Added 18.34%
$581B
$5.32 Million 1.39% of portfolio
26,571
Q1 2024 Added 53.39%
$0
$5.18 Million 1.35% of portfolio
13,012
Q1 2024 Added 0.12%
$0
$4.94 Million 1.29% of portfolio
9,405
Q1 2024 Added 541.1%
$447B
$4.9 Million 1.28% of portfolio
17,558
Q1 2024 Added 7.88%
$0
$4.77 Million 1.24% of portfolio
10,749
Q1 2024 Reduced 0.79%
$54.7B
$4.61 Million 1.2% of portfolio
18,425
Q1 2024 Reduced 2.36%
$385B
$4.55 Million 1.18% of portfolio
28,732
Q1 2024 Added 6.1%
$1.15T
$4.47 Million 1.17% of portfolio
9,215
Q1 2024 Added 12.85%
$379B
$4.46 Million 1.16% of portfolio
6,089
Q1 2024 Added 8.44%
$173B
$4.33 Million 1.13% of portfolio
11,823
Q1 2024 Added 14.4%
$3.79B
$4.31 Million 1.12% of portfolio
73,846
Q1 2024 New
$189B
$4.21 Million 1.1% of portfolio
14,917
Q1 2024 Added 2.14%
$346B
$4.18 Million 1.09% of portfolio
10,904
Q1 2024 Added 4.76%
$67.4B
$3.93 Million 1.02% of portfolio
71,733
Q1 2024 Added 4.31%
$87B
$3.81 Million 0.99% of portfolio
17,868
Q1 2024 Added 7.24%
$178B
$3.7 Million 0.97% of portfolio
5,699
Q1 2024 Added 0.19%
$227B
$3.51 Million 0.92% of portfolio
20,747
Q1 2024 Reduced 4.51%
$19.6B
$3.45 Million 0.9% of portfolio
22,287
Q1 2024 Added 19.47%
$1.1T
$3.06 Million 0.8% of portfolio
20,273
Q1 2024 Reduced 0.44%
$477B
$3.03 Million 0.79% of portfolio
26,106
Q1 2024 Added 12.73%
$6.75B
$2.87 Million 0.75% of portfolio
65,055
Q1 2024 Reduced 4.03%
$395B
$2.83 Million 0.74% of portfolio
17,433
Q1 2024 Added 32.17%
$103B
$2.79 Million 0.73% of portfolio
11,173
Q1 2024 Reduced 0.55%
$186B
$2.75 Million 0.72% of portfolio
22,443
Q1 2024 Reduced 11.32%
$242B
$2.74 Million 0.71% of portfolio
9,106
Q1 2024 Added 19.74%
$79.5B
$2.73 Million 0.71% of portfolio
10,810
Q1 2024 Added 3.97%
$0
$2.68 Million 0.7% of portfolio
58,306
Q1 2024 Reduced 27.79%
$171B
$2.68 Million 0.7% of portfolio
9,410
Q1 2024 Reduced 6.97%
$0
$2.64 Million 0.69% of portfolio
46,658
Q1 2024 Reduced 2.72%
$640B
$2.57 Million 0.67% of portfolio
1,940
Q1 2024 Added 126.11%
$68.7B
$2.42 Million 0.63% of portfolio
10,468
Q1 2024 Reduced 4.02%
$453B
$2.33 Million 0.61% of portfolio
4,718
Q1 2024 Added 20.97%
$57B
$2.32 Million 0.61% of portfolio
31,333
Q1 2024 Reduced 7.18%
$128B
$2.28 Million 0.59% of portfolio
6,365
Q1 2024 Reduced 1.61%
$144B
$2.26 Million 0.59% of portfolio
11,023
Q1 2024 Added 7.1%
$302B
$2.22 Million 0.58% of portfolio
12,178
Q1 2024 Added 5.52%
$0
$2.1 Million 0.55% of portfolio
10,105
Q1 2024 Added 1.83%
$245B
$2.1 Million 0.55% of portfolio
4,159
Q1 2024 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $384 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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