Mission Creek Capital Partners, Inc. — Q1 2020 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801583

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PINS	Pinterest Inc- Class A	Stock-Comm Services	11.44%	—	—
2	DDOG	Datadog INC - Class A	Stock-Tech	6.15%	—	+123.79%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.91%	—	—
4	FSLY	Fastly INC - Class A	Stock-Tech	5.33%	—	+65.45%
5	PD	Pagerduty INC	Stock-Other	3.13%	—	+138.26%
6	AAPL	Apple INC	Stock-Tech	2.94%	-0.43%	-8.71%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	—	-7.23%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.62%	—	—
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.61%	—	+0.18%
11	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.46%	—	+3.73%
12	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	-1.96%
13	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+1.65%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	+108.84%
15	PLANUSD	Anaplan INC	Stock-Other	1.08%	—	-45.71%
16	LYFT	Lyft Inc-a	Stock-Tech	1.06%	—	-13.00%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.06%	—	+0.51%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	+0.27%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	—	+181.84%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+0.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+2.38%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	+2.78%
23	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.49%	-3.67%
24	ECL	Ecolab INC	Stock-Materials	0.91%	—	-2.62%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-6.18%
26	INTU	Intuit INC	Stock-Tech	0.86%	-0.69%	-3.52%
27	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-3.26%
28	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-0.85%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.78%	—	-1.67%
30	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-2.84%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	-5.54%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+0.65%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-9.27%
34	ACN	Accenture plc	Stock-Tech	0.74%	—	-5.27%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+4.51%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+2.31%
37	STE	STERIS plc	Stock-Healthcare	0.65%	—	-8.53%
38	CACI	Caci International INC -cl A	Stock-Tech	0.64%	—	-1.30%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	-12.33%
40	MMM	3m Co	Stock-Industrials	0.61%	—	-0.76%
41	HCAT	Health Catalyst INC	Stock-Other	0.59%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.71%	+0.40%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.55%	—	+2.81%
44	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+4.08%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	-52.87%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+7.69%
47	INTC	Intel CORP	Stock-Tech	0.50%	—	-2.57%
48	ADBE	Adobe INC	Stock-Tech	0.48%	-0.57%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	+6.26%
50	PAYX	Paychex INC	Stock-Tech	0.45%	—	-3.81%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DDOG	Datadog INC - Class A	+3.7%	+123.79%	Add
2	FSLY	Fastly INC - Class A	+2.4%	+65.45%	Add
3	PD	Pagerduty INC	+1.6%	+138.26%	Add
4	AJG	Arthur J Gallagher & Co	+0.6%	+181.84%	Add
5	XLK	Ss Technology Select Sector	+0.6%	+108.84%	Add
6	V	Visa Inc-class A Shares	0%	-1.96%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.51%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.26%	Add
9	GOOGL	Alphabet Inc-cl A	-0.1%	-9.27%	Trim
10	ECL	Ecolab INC	-0.1%	-2.62%	Trim
11	HON	Honeywell International INC	-0.1%	-0.85%	Trim
12	ACN	Accenture plc	-0.1%	-5.27%	Trim
13	SWK	Stanley Black & Decker INC	-0.1%	+1.00%	Add
14	WFC	Wells Fargo & Co	-0.1%	-4.80%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+0.18%	Add
16	JPM	Jpmorgan Chase & Co	-0.2%	+0.40%	Add
17	SYY	Sysco CORP	-0.2%	-2.33%	Trim
18	BFAM	Bright Horizons Family Solut	-0.2%	-13.59%	Trim
19	DIS	Walt Disney Co/the	-0.2%	+0.65%	Add
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-27.60%	Trim
21	AAPL	Apple INC	-0.2%	-8.71%	Trim
22	TFC	Truist Financial CORP	-0.3%	-2.93%	Trim
23	LYFT	Lyft Inc-a	-0.6%	-13.00%	Trim
24	META	Meta Platforms Inc-class A	-0.6%	-52.87%	Trim
25	PLANUSD	Anaplan INC	-1.9%	-45.71%	Trim
26	UBER	Uber Technologies INC	-1.9%	-83.03%	Trim
27	AVLRUSD	Avalara INC	-6.3%	-96.95%	Trim
28	PINS	Pinterest Inc- Class A	—	NEW	New buy
29	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
30	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
31	TENB	Tenable Holdings INC	—	EXIT	Sold out
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
34	TWLO	Twilio INC - A	—	EXIT	Sold out
35	MRNA	Moderna INC	—	EXIT	Sold out
36	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
37	QTRX	Quanterix CORP	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	NTNX	Nutanix INC - A	—	EXIT	Sold out
40	REAL	Realreal Inc/the	—	EXIT	Sold out
41	HCAT	Health Catalyst INC	—	NEW	New buy
42	BYND	Beyond Meat INC	—	EXIT	Sold out
43	MTN	Vail Resorts INC	—	EXIT	Sold out
44	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
45	OHI	Omega Healthcare Investors	—	EXIT	Sold out
46	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
47	SONO	Sonos INC	—	NEW	New buy
48	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
49	DRI	Darden Restaurants INC	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	EXIT	Sold out