Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio
MISSION CREEK CAPITAL PARTNERS, INC Performance:
2025 Q3: 3.89%YTD: 14.44%2024: 11.66%
Performance for 2025 Q3 is 3.89%, and YTD is 14.44%, and 2024 is 11.66%.
About MISSION CREEK CAPITAL PARTNERS, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $505.9 Millions as of 30 Sep, 2025.
The top stock holdings of Mission Creek Capital Partners, Inc. are IOT, GLDM, NVDA. The fund has invested 8.1% of it's portfolio in SAMSARA INC and 5.6% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off RUBRIK INC. stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), FIRST TR EXCHANGE-TRADED FD (FVD) and ISHARES INC (ACWV). Mission Creek Capital Partners, Inc. opened new stock positions in P10 INC (PX), ROCKET LAB CORP and PAGAYA TECHNOLOGIES LTD (PGY). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A S and VANGUARD INDEX FDS (VB).
The top stock holdings of Mission Creek Capital Partners, Inc. are IOT, GLDM, NVDA. The fund has invested 8.1% of it's portfolio in SAMSARA INC and 5.6% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off RUBRIK INC. stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), FIRST TR EXCHANGE-TRADED FD (FVD) and ISHARES INC (ACWV). Mission Creek Capital Partners, Inc. opened new stock positions in P10 INC (PX), ROCKET LAB CORP and PAGAYA TECHNOLOGIES LTD (PGY). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A S and VANGUARD INDEX FDS (VB).
MISSION CREEK CAPITAL PARTNERS, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Mission Creek Capital Partners, Inc. made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| p10 inc | 9,298,090 |
| rocket lab corp | 1,533,120 |
| pagaya technologies ltd | 1,294,510 |
| freshworks inc | 1,175,300 |
| ishares tr | 305,845 |
| boeing co | 296,488 |
| smucker j m co | 205,363 |
New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 1,322 |
| novo-nordisk a s | 707 |
| vanguard index fds | 289 |
| vanguard index fds | 177 |
| vanguard tax-managed fds | 144 |
| eli lilly & co | 133 |
| adobe inc | 101 |
| workday inc | 88.33 |
Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -42.28 |
| first tr exchange-traded fd | -41.67 |
| ishares inc | -19.94 |
| caci intl inc | -17.11 |
| invesco exchange traded fd t | -16.45 |
| ishares inc | -15.92 |
| ishares tr | -9.87 |
| vanguard charlotte fds | -9.55 |
MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik inc. | -7,707,960 |
| pony ai inc | -335,254 |
| servicetitan inc | -994,738 |
MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks
Sector Distribution
Mission Creek Capital Partners, Inc. has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Technology | 27.5 |
| Financial Services | 7.8 |
| Consumer Cyclical | 6.7 |
| Communication Services | 5.4 |
| Industrials | 4.8 |
| Healthcare | 4.6 |
| Consumer Defensive | 2.7 |
| Energy | 1.8 |
| Utilities | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Mission Creek Capital Partners, Inc. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 28.2 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 53.9% of the stocks held by Mission Creek Capital Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 46.1 |
| RUSSELL 2000 | 3.5 |
MISSION CREEK CAPITAL PARTNERS, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC
Mission Creek Capital Partners, Inc. has 205 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. IOT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mission Creek Capital Partners, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.31 | 83,745 | 16,744,700 | added | 1.49 | ||
| AAXJ | ishares tr | 0.37 | 50,660 | 1,851,630 | reduced | -9.87 | ||
| AAXJ | ishares tr | 0.22 | 10,311 | 1,105,800 | added | 0.11 | ||
| AAXJ | ishares tr | 0.11 | 4,353 | 548,292 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,462 | 305,845 | new | |||
| AAXJ | ishares tr | 0.06 | 3,184 | 303,106 | added | 0.66 | ||
| AAXJ | ishares tr | 0.05 | 3,233 | 262,476 | added | 0.12 | ||
| ABBV | abbvie inc | 0.70 | 29,735 | 3,550,230 | reduced | -0.91 | ||
| ABC | cencora inc | 0.07 | 1,102 | 344,408 | added | 0.18 | ||
| ABNB | airbnb inc | 0.15 | 6,328 | 768,285 | added | 1.1 | ||
| ABT | abbott labs | 0.42 | 28,868 | 2,139,060 | added | 0.18 | ||
| ACN | accenture plc ireland | 0.29 | 5,926 | 1,461,350 | reduced | -3.75 | ||
| ACSG | dbx etf tr | 0.10 | 12,647 | 498,368 | reduced | -1.75 | ||
| ACWF | ishares tr | 0.16 | 12,091 | 823,663 | reduced | -2.33 | ||
| ACWV | ishares inc | 0.09 | 7,029 | 448,655 | reduced | -19.94 | ||
| ACWV | ishares inc | 0.07 | 12,544 | 372,420 | added | 1.23 | ||
| ADBE | adobe inc | 0.56 | 8,048 | 2,838,930 | added | 101 | ||
| ADI | analog devices inc | 0.04 | 878 | 215,725 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.46 | 7,875 | 2,311,170 | reduced | -0.19 | ||
| AFL | aflac inc | 0.42 | 27,673 | 2,116,130 | added | 0.77 | ||