$326 Million is the total value of Mission Creek Capital Partners, Inc.'s 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,954,000 | – | 97,694 | +100.0% | 10.10% | – |
| TWLO | New | TWILIO INCcl a | $10,859,000 | – | 32,079 | +100.0% | 3.33% | – |
| DADA | New | DADA NEXUS LTDads | $1,796,000 | – | 49,218 | +100.0% | 0.55% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,290,000 | – | 116,610 | +100.0% | 0.40% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $805,000 | – | 57,532 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $528,000 | – | 2,002 | +100.0% | 0.16% | – |
| MCRB | New | SERES THERAPEUTICS INC | $490,000 | – | 20,000 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $445,000 | – | 2,900 | +100.0% | 0.14% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $368,000 | – | 14,406 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $277,000 | – | 4,684 | +100.0% | 0.08% | – |
| DVYE | New | ISHARES INCem mkts div etf | $273,000 | – | 7,335 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $270,000 | – | 1,206 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $248,000 | – | 1,843 | +100.0% | 0.08% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $225,000 | – | 9,719 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 5,859 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $213,000 | – | 4,277 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | – | 3,094 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 5,530 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $206,000 | – | 1,432 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $204,000 | – | 1,875 | +100.0% | 0.06% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $165,000 | – | 25,226 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| VISA INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mission Creek Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.