Mission Creek Capital Partners, Inc. — Q4 2020 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q4 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

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZM	Zoom Communications INC	Stock-Tech	10.10%	—	—
2	AAPL	Apple INC	Stock-Tech	4.14%	-0.43%	+1.21%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.37%	—	-0.48%
4	TWLO	Twilio INC - A	Stock-Tech	3.33%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	—	-6.44%
6	TXG	10x Genomics Inc-class A	Stock-Other	2.08%	—	+1152.64%
7	WORK	Slack Technologies Inc- Cl A	Stock-Other	2.00%	—	-31.46%
8	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-3.60%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+1.64%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+7.91%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+8.12%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.28%	—	-0.61%
13	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	+2.85%
14	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.49%	+0.65%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.01%	—	+45.38%
16	UBER	Uber Technologies INC	Stock-Industrials	1.00%	-0.36%	EXIT
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	-26.27%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	-31.84%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-4.27%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	+2.37%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	-0.57%	+11.17%
22	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	+6.43%
23	INTU	Intuit INC	Stock-Tech	0.79%	-0.69%	+1.11%
24	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+21.44%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.74%	—	-4.88%
26	ECL	Ecolab INC	Stock-Materials	0.74%	—	+5.60%
27	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.59%	+13.81%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+11.13%
29	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+5.82%
30	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	+9.17%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.73%	—	-0.35%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+7.67%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+6.02%
34	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.68%	—	+7.73%
35	INTC	Intel CORP	Stock-Tech	0.68%	—	+11.62%
36	ACN	Accenture plc	Stock-Tech	0.67%	—	—
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	+8.36%
38	MET	Metlife INC	Stock-Financials	0.67%	—	+7.24%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	—
40	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	+7.05%
41	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+6.92%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.61%	—	+7.45%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+9.68%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-35.63%
45	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	+7.14%
46	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+2.11%
47	CVX	Chevron CORP	Stock-Energy	0.58%	+0.35%	+13.24%
48	6D8	Dupont De Nemours INC	Stock-Other	0.57%	—	+10.44%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+14.93%
50	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+4.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics Inc-class A	+1.9%	+1152.64%	Add
2	UBER	Uber Technologies INC	+0.9%	+589.67%	Add
3	DIS	Walt Disney Co/the	+0.3%	+7.91%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+45.38%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+53.01%	Add
6	QCOM	Qualcomm INC	+0.1%	+21.44%	Add
7	MAR	Marriott International -cl A	+0.1%	+49.89%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+37.66%	Add
9	MELI	Mercadolibre INC	+0.1%	-0.35%	Trim
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+258.23%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+58.02%	Add
12	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+63.98%	Add
13	TSLA	Tesla INC	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	+0.1%	+16.88%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+50.94%	Add
16	SLB	Slb LTD	+0.1%	+9.34%	Add
17	6D8	Dupont De Nemours INC	+0.1%	+10.44%	Add
18	ADP	Automatic Data Processing	0%	+6.43%	Add
19	HON	Honeywell International INC	0%	+5.82%	Add
20	BLKCHF	Blackrock INC	0%	+7.05%	Add
21	MET	Metlife INC	0%	+7.24%	Add
22	CAT	Caterpillar INC	0%	+9.17%	Add
23	GOOG	Alphabet Inc-cl C	0%	+11.13%	Add
24	LUV	Southwest Airlines Co	0%	+7.45%	Add
25	CVX	Chevron CORP	0%	+13.24%	Add
26	SYK	Stryker CORP	0%	+7.14%	Add
27	V	Visa Inc-class A Shares	-0.2%	+2.85%	Add
28	JNJ	Johnson & Johnson	-0.2%	+8.12%	Add
29	WORK	Slack Technologies Inc- Cl A	-0.4%	-31.46%	Trim
30	AAPL	Apple INC	-0.5%	+1.21%	Add
31	XLK	Ss Technology Select Sector	-0.5%	-35.63%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.5%	-26.27%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.6%	-31.84%	Trim
34	ZM	Zoom Communications INC	—	NEW	New buy
35	TWLO	Twilio INC - A	—	NEW	New buy
36	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
37	ASAN	Asana INC - Cl A	—	EXIT	Sold out
38	PD	Pagerduty INC	—	EXIT	Sold out
39	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
40	D0A	Dada Nexus Ltd-adr	—	NEW	New buy
41	DOYU	DouYu International Holdings Limited	—	NEW	New buy
42	NTNX	Nutanix INC - A	—	EXIT	Sold out
43	IDYA	Ideaya Biosciences INC	—	NEW	New buy
44	PHR	Phreesia INC	—	EXIT	Sold out
45	DDOG	Datadog INC - Class A	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	NEW	New buy
47	✓	Pluralsight INC	—	EXIT	Sold out
48	MCRB1EUR	Seres Therapeutics INC	—	NEW	New buy
49	PLANUSD	Anaplan INC	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	NEW	New buy