Mission Creek Capital Partners, Inc. — Q2 2021 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q2 2021
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COIN	Coinbase Global INC -class A	Stock-Financials	15.19%	—	—
2	AFRM	Affirm Holdings INC	Stock-Financials	8.48%	—	+708.88%
3	✓	Contextlogic INC	Stock-Other	6.24%	—	—
4	DASH	Doordash INC - A	Stock-Consumer Disc	5.63%	—	-35.63%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	5.21%	—	—
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.91%	—	-79.83%
7	PATH	Uipath INC - Class A	Stock-Tech	2.41%	—	—
8	AAPL	Apple INC	Stock-Tech	2.24%	-0.43%	+0.97%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.72%	—	-0.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	-5.29%
11	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+1.78%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	+1.35%
13	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.87%	—	-40.00%
14	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.49%	-2.84%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+0.24%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-0.37%
17	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.76%	—	—
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	—	-1.19%
19	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+0.83%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	+14.91%
21	TXG	10x Genomics Inc-class A	Stock-Other	0.63%	—	+557.03%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+6.12%
23	LYFT	Lyft Inc-a	Stock-Tech	0.57%	—	—
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.54%	—	-50.00%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-1.60%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.57%	+0.62%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-3.36%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	-2.32%
29	INTU	Intuit INC	Stock-Tech	0.52%	-0.69%	-2.33%
30	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	-1.21%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+0.28%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.50%	—	+178.87%
33	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.59%	+0.43%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	-1.66%
36	RBLX	Roblox CORP -class A	Stock-Comm Services	0.46%	—	-74.94%
37	MET	Metlife INC	Stock-Financials	0.45%	—	-1.66%
38	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.44%	—	+8.91%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.44%	—	-1.79%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+8.98%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+18.67%
42	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-1.20%
43	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	+2.81%
44	INTC	Intel CORP	Stock-Tech	0.42%	—	+0.42%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+3.41%
46	ACN	Accenture plc	Stock-Tech	0.40%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	+1.64%
48	HON	Honeywell International INC	Stock-Industrials	0.40%	—	+0.88%
49	CVX	Chevron CORP	Stock-Energy	0.39%	+0.35%	-0.77%
50	ECL	Ecolab INC	Stock-Materials	0.38%	—	+2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNOW	Snowflake INC	—	EXIT	Sold out
2	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
3	DASH	Doordash INC - A	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
6	RLAY	Relay Therapeutics INC	—	EXIT	Sold out
7	PDD	Pdd Holdings INC	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	RBLX	Roblox CORP -class A	—	EXIT	Sold out
10	AFRM	Affirm Holdings INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	TWLO	Twilio INC - A	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	TDOC	Teladoc Health INC	—	EXIT	Sold out
17	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
18	DDOG	Datadog INC - Class A	—	EXIT	Sold out
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	CMRC	Commerce.com INC	—	EXIT	Sold out
22	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	ADP	Automatic Data Processing	—	EXIT	Sold out
28	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	MET	Metlife INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
38	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out