$389 Million is the total value of Mission Creek Capital Partners, Inc.'s 226 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $61,436,718 | – | 353,247 | +100.0% | 15.79% | – |
| PATH | New | UIPATH INCcl a | $1,528,927 | – | 61,551 | +100.0% | 0.39% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,402,615 | – | 84,444 | +100.0% | 0.36% | – |
| EAF | New | GRAFTECH INTL LTD | $914,796 | – | 417,715 | +100.0% | 0.24% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $481,619 | – | 16,315 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $331,878 | – | 47,890 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $217,199 | – | 1,405 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $212,593 | – | 1,223 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $209,993 | – | 1,842 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $208,007 | – | 2,972 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,425 | – | 895 | +100.0% | 0.05% | – |
| New | SERA PROGNOSTICS INC | $194,793 | – | 32,574 | +100.0% | 0.05% | – | |
| New | AURORA INNOVATION INC | $69,103 | – | 15,813 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.7% |
| AMAZON COM INC | 19 | Q2 2024 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.8% |
| VISA INC | 19 | Q2 2024 | 1.8% |
| ISHARES TR | 19 | Q2 2024 | 2.5% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.