Mission Creek Capital Partners, Inc. — Q2 2020 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q2 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	WORK	Slack Technologies Inc- Cl A	Stock-Other	7.52%	—	—
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.93%	—	-0.79%
3	PINS	Pinterest Inc- Class A	Stock-Comm Services	5.36%	—	-66.61%
4	AAPL	Apple INC	Stock-Tech	4.03%	-0.43%	-2.08%
5	DOCU	Docusign INC	Stock-Tech	2.61%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	—	+0.77%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.91%	—	-12.77%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.86%	—	+0.15%
9	V	Visa Inc-class A Shares	Stock-Financials	1.82%	—	+8.36%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.81%	—	-5.85%
11	PLANUSD	Anaplan INC	Stock-Other	1.81%	—	+13.86%
12	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	-1.03%
13	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.49%	-0.30%
14	LYFT	Lyft Inc-a	Stock-Tech	1.28%	—	+0.18%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	—	+0.05%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	—	-16.11%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.14%	—	+3.25%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+0.31%
19	ECL	Ecolab INC	Stock-Materials	1.11%	—	-2.42%
20	INTU	Intuit INC	Stock-Tech	1.08%	-0.69%	-0.14%
21	FDN	First Trust Dj Internet Ind	ETF-Other	1.07%	—	+2.12%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-2.67%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+0.41%
24	ACN	Accenture plc	Stock-Tech	0.95%	—	-0.12%
25	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	+0.16%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+1.07%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+0.49%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	—	+0.33%
29	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+0.44%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+1.51%
31	HON	Honeywell International INC	Stock-Industrials	0.82%	—	-1.37%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	—
33	LVGO	Livongo Health INC	Stock-Other	0.79%	—	—
34	MELI	Mercadolibre INC	Stock-Consumer Disc	0.74%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+1.66%
36	STE	STERIS plc	Stock-Healthcare	0.68%	—	-2.24%
37	MMM	3m Co	Stock-Industrials	0.67%	—	-1.61%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-1.76%
39	ADBE	Adobe INC	Stock-Tech	0.64%	-0.57%	EXIT
40	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-2.29%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	—	-5.68%
42	CACI	Caci International INC -cl A	Stock-Tech	0.60%	—	-7.21%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	—	+0.29%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.71%	-2.36%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+0.08%
46	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.69%
47	WDAY	Workday Inc-class A	Stock-Tech	0.54%	—	+1.79%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	—
49	PAYX	Paychex INC	Stock-Tech	0.53%	—	-0.17%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+0.18%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-2.08%	Trim
2	PLANUSD	Anaplan INC	+0.7%	+13.86%	Add
3	AMZN	Amazon.com INC	+0.7%	+0.77%	Add
4	V	Visa Inc-class A Shares	+0.4%	+8.36%	Add
5	NVDA	Nvidia CORP	+0.4%	-0.30%	Trim
6	MELI	Mercadolibre INC	+0.4%	—	Unchanged
7	MSFT	Microsoft CORP	+0.3%	-1.03%	Trim
8	FDN	First Trust Dj Internet Ind	+0.3%	+2.12%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.05%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+0.15%	Add
11	PYPL	Paypal Holdings INC	+0.2%	+0.18%	Add
12	LYFT	Lyft Inc-a	+0.2%	+0.18%	Add
13	INTU	Intuit INC	+0.2%	-0.14%	Trim
14	ACN	Accenture plc	+0.2%	-0.12%	Trim
15	ECL	Ecolab INC	+0.2%	-2.42%	Trim
16	SCHB	Schwab US Broad Market ETF	+0.2%	-5.85%	Trim
17	AVLRUSD	Avalara INC	+0.2%	+0.02%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.31%	Add
19	ADBE	Adobe INC	+0.2%	+0.14%	Add
20	WDAY	Workday Inc-class A	+0.2%	+1.79%	Add
21	META	Meta Platforms Inc-class A	+0.2%	-1.76%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.2%	+0.49%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+0.33%	Add
24	TSLA	Tesla INC	+0.1%	-22.29%	Trim
25	CSCO	Cisco Systems INC	+0.1%	+0.44%	Add
26	NKE	Nike INC -cl B	+0.1%	-2.67%	Trim
27	ABBV	Abbvie INC	+0.1%	+19.19%	Add
28	SWK	Stanley Black & Decker INC	+0.1%	-1.68%	Trim
29	AMGN	Amgen INC	+0.1%	+0.16%	Add
30	DIS	Walt Disney Co/the	+0.1%	+1.51%	Add
31	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.79%	Trim
32	AJG	Arthur J Gallagher & Co	-0.6%	-63.93%	Trim
33	PINS	Pinterest Inc- Class A	-6.1%	-66.61%	Trim
34	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
35	DDOG	Datadog INC - Class A	—	EXIT	Sold out
36	FSLY	Fastly INC - Class A	—	EXIT	Sold out
37	PD	Pagerduty INC	—	EXIT	Sold out
38	DOCU	Docusign INC	—	NEW	New buy
39	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
40	LVGO	Livongo Health INC	—	NEW	New buy
41	HCAT	Health Catalyst INC	—	EXIT	Sold out
42	UBER	Uber Technologies INC	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	PHR	Phreesia INC	—	NEW	New buy
45	SONO	Sonos INC	—	EXIT	Sold out
46	EPZMEUR	Epizyme INC	—	NEW	New buy
47	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
48	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DRI	Darden Restaurants INC	—	NEW	New buy