Mission Creek Capital Partners, Inc. Portfolio Holdings

Mission Creek Capital Partners, Inc.

  • $503 Million
  • Q4 2024

Mission Creek Capital Partners, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $503 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.3M, Nvidia Corp with a value of $19.8M, Samsara Inc. with a value of $16.1M, Microsoft Corp with a value of $15.3M, and Jpmorgan Chase & CO with a value of $13.6M.

Examining the 13F form we can see an increase of $82.9M in the current position value, from $421M to 503M.

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 $503 Million
Technology: $143 Million
ETFs: $121 Million
Financial Services: $55.8 Million
Consumer Cyclical: $44.6 Million
Healthcare: $36.1 Million
Industrials: $31.2 Million
Communication Services: $27.2 Million
Consumer Defensive: $17.7 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$27.3 Million 5.42% of portfolio
109,061
Q4 2024 Added 20.05%
$346B
$19.8 Million 3.94% of portfolio
147,753
Q4 2024 Added 1.18%
$6.53B
$16.1 Million 3.2% of portfolio
369,137
Q4 2024 New
$3.04T
$15.3 Million 3.04% of portfolio
36,358
Q4 2024 Added 1.4%
$811B
$13.6 Million 2.7% of portfolio
56,739
Q4 2024 Added 62.75%
$2.33T
$12.3 Million 2.44% of portfolio
55,925
Q4 2024 Added 10.67%
$0
$10.6 Million 2.1% of portfolio
18,065
Q4 2024 Added 0.31%
$419B
$10.6 Million 2.1% of portfolio
27,218
Q4 2024 Added 110.78%
$54.6B
$10.2 Million 2.02% of portfolio
273,007
Q4 2024 New
$1.14T
$10.2 Million 2.02% of portfolio
53,459
Q4 2024 Added 3.97%
$0
$9.28 Million 1.84% of portfolio
148,991
Q4 2024 Reduced 0.29%
$94.4B
$8.47 Million 1.68% of portfolio
36,541
Q4 2024 Added 1.18%
$1.66T
$7.85 Million 1.56% of portfolio
13,306
Q4 2024 Added 2.75%
$225B
$7.85 Million 1.56% of portfolio
13,709
Q4 2024 Added 98.39%
$304B
$7.46 Million 1.48% of portfolio
51,495
Q4 2024 Added 60.78%
$624B
$7.21 Million 1.43% of portfolio
15,917
Q4 2024 Added 2.6%
$578B
$7.09 Million 1.41% of portfolio
22,441
Q4 2024 Added 1.41%
$474B
$6.78 Million 1.35% of portfolio
7,401
Q4 2024 Added 1.45%
$0
$6.72 Million 1.33% of portfolio
11,416
Q4 2024 Reduced 3.82%
$0
$6.47 Million 1.28% of portfolio
32,638
Q4 2024 Reduced 0.33%
$85.3B
$5.83 Million 1.16% of portfolio
10,224
Q4 2024 New
$341B
$5.42 Million 1.08% of portfolio
30,504
Q4 2024 Added 89.68%
$0
$5.34 Million 1.06% of portfolio
10,441
Q4 2024 Reduced 0.21%
$187B
$5.28 Million 1.05% of portfolio
14,547
Q4 2024 Added 2.07%
$0
$5.23 Million 1.04% of portfolio
12,300
Q4 2024 Reduced 0.81%
$67.6B
$5.06 Million 1.01% of portfolio
17,835
Q4 2024 Added 384.78%
$408B
$5.01 Million 1.0% of portfolio
34,659
Q4 2024 Added 22.72%
$60B
$4.45 Million 0.88% of portfolio
28,815
Q4 2024 New
$227B
$4.36 Million 0.87% of portfolio
15,034
Q4 2024 Reduced 0.46%
$93.5B
$4.2 Million 0.83% of portfolio
20,826
Q4 2024 Added 1.06%
$166B
$4.04 Million 0.8% of portfolio
6,433
Q4 2024 Added 0.77%
$234B
$3.97 Million 0.79% of portfolio
18,063
Q4 2024 Added 961.9%
$193B
$3.99 Million 0.79% of portfolio
25,993
Q4 2024 Added 11.97%
$1.11T
$3.78 Million 0.75% of portfolio
19,966
Q4 2024 Added 0.43%
$451B
$3.58 Million 0.71% of portfolio
33,298
Q4 2024 Added 41.44%
$0
$3.5 Million 0.69% of portfolio
12,064
Q4 2024 Added 15.43%
$471B
$3.41 Million 0.68% of portfolio
3,826
Q4 2024 Added 0.26%
$59.2B
$3.39 Million 0.67% of portfolio
88,456
Q4 2024 Added 17.13%
$229B
$3.29 Million 0.65% of portfolio
29,123
Q4 2024 Added 81.81%
$282B
$3.25 Million 0.64% of portfolio
35,923
Q4 2024 Added 1.82%
$8.4B
$3.18 Million 0.63% of portfolio
61,096
Q4 2024 Reduced 0.22%
$228B
$3.1 Million 0.62% of portfolio
18,597
Q4 2024 Added 323.33%
$72.9B
$3.1 Million 0.62% of portfolio
24,993
Q4 2024 Added 2.94%
$156B
$3.09 Million 0.61% of portfolio
11,869
Q4 2024 Added 24.35%
$48.8B
$3.05 Million 0.6% of portfolio
293,944
Q4 2024 New
$128B
$2.93 Million 0.58% of portfolio
10,015
Q4 2024 Reduced 0.63%
$65.3B
$2.85 Million 0.57% of portfolio
27,529
Q4 2024 Added 53.97%
$327B
$2.78 Million 0.55% of portfolio
8,320
Q4 2024 Reduced 6.47%
$17.6B
$2.74 Million 0.54% of portfolio
23,445
Q4 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $503 Million
  • Prior Value $421 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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