Mission Creek Capital Partners, Inc. Closed Holding Positions

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
686,134
$21.37 - $28.77 $14.7M - $19.7M
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,000
$44.79 - $63.8 $537K - $766K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
58,846
$45.89 - $62.79 $2.7M - $3.69M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
880
$273.09 - $308.7 $240K - $272K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$410450.0 - $438160.0 $410K - $438K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,557
$46.78 - $53.41 $213K - $243K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
151,511
$7.17 - $11.01 $1.09M - $1.67M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
94,077
$36.9 - $50.66 $3.47M - $4.77M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,671
$5.51 - $9.54 $91.9K - $159K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
170,264
$5.23 - $9.94 $890K - $1.69M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
5,539
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$145.58 - $192.14 $2.91M - $3.84M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,978
$36.4 - $52.99 $218K - $317K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
18,722
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,618
$82.62 - $126.92 $1.54M - $2.36M
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
11,374
$36.52 - $45.02 $415K - $512K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
296,802
$27.5 - $38.19 $8.16M - $11.3M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,077
$28.01 - $36.01 $646K - $831K
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
29,725
$11.34 - $13.07 $337K - $389K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
78,048
N/A
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,693
$56.57 - $93.8 $492K - $815K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,009
$121.62 - $145.29 $852K - $1.02M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
26,408
$20.5 - $28.73 $541K - $759K
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
154,437
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2021 Filed on May 14, 2021
9,719
$23.5 - $39.58 $228K - $385K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 14, 2021
116,610
$10.21 - $19.18 $1.19M - $2.24M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
57,532
$13.48 - $23.77 $776K - $1.37M
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
25,226
$6.35 - $11.14 $160K - $281K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
20,000
$17.66 - $28.92 $353K - $578K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
97,694
$308.39 - $444.51 $30.1M - $43.4M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
2,223
$83.5 - $98.47 $186K - $219K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
112,617
$26.68 - $46.66 $3M - $5.25M
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
43,906
$21.37 - $33.86 $938K - $1.49M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
795
$236.26 - $355.63 $188K - $283K
Anaplan Inc
Q4 2020 Filed on Feb 16, 2021
7,280
N/A
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,456
$30.74 - $57.9 $567K - $1.07M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,511
$25.12 - $29.89 $164K - $195K
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
30,706
N/A
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
250,691
$21.31 - $31.12 $5.34M - $7.8M
Livongo Health Inc
Q3 2020 Filed on Nov 13, 2020
19,924
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
24,687
$11.73 - $16.25 $290K - $401K
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,242
$7.98 - $15.0 $401K - $754K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,137
$24.0 - $32.87 $1.01M - $1.39M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,374
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,545
$13.07 - $37.45 $125K - $357K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 14, 2020
5,030
$32.47 - $48.83 $163K - $246K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on May 14, 2020
6,430
$34.33 - $53.32 $221K - $343K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
10,885
$16.78 - $38.7 $183K - $421K
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 14, 2020
30,937
$44.12 - $73.86 $1.36M - $2.29M
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