Mission Creek Capital Partners

Mission Creek Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 12.3 $66M 2.4M 27.85
Amplitude Com Cl A (AMPL) 6.9 $37M 681k 54.34
Pinduoduo Sponsored Ads (PDD) 5.8 $31M 346k 90.67
Contextlogic Com Cl A 3.0 $16M 2.9M 5.46
Apple (AAPL) 2.6 $14M 97k 141.87
Cloudflare Cl A Com (NET) 2.2 $12M 105k 112.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $11M 195k 54.26
Okta Cl A (OKTA) 1.8 $9.5M 40k 237.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.2M 22k 429.13
Uipath Cl A (PATH) 1.7 $9.0M 172k 52.61
Microsoft Corporation (MSFT) 1.4 $7.7M 27k 281.89
Upstart Hldgs (UPST) 1.0 $5.5M 18k 316.45
Warby Parker Cl A Com (WRBY) 1.0 $5.5M 104k 53.05
Amazon (AMZN) 1.0 $5.5M 1.7k 3296.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.4M 71k 75.77
NVIDIA Corporation (NVDA) 0.9 $5.0M 24k 208.19
Walt Disney Company (DIS) 0.9 $4.8M 29k 169.16
Johnson & Johnson (JNJ) 0.9 $4.8M 30k 161.50
Coinbase Global Com Cl A (COIN) 0.9 $4.6M 20k 227.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.6M 14k 338.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.8 $4.1M 81k 50.65
Visa Com Cl A (V) 0.8 $4.1M 18k 222.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 1.5k 2665.98
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.7M 15k 245.79
Intuit (INTU) 0.7 $3.5M 6.5k 539.60
Olo Cl A (OLO) 0.7 $3.5M 116k 30.03
McDonald's Corporation (MCD) 0.6 $3.4M 14k 241.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 9.3k 358.04
Arthur J. Gallagher & Co. (AJG) 0.6 $3.2M 7.6k 425.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.2M 31k 103.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 1.2k 2673.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 42k 74.24
Automatic Data Processing (ADP) 0.6 $3.1M 15k 199.90
Home Depot (HD) 0.6 $3.1M 9.3k 328.26
Nike CL B (NKE) 0.5 $2.9M 20k 145.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.9M 11k 264.89
MetLife (MET) 0.5 $2.8M 45k 61.73
Wayfair Cl A (W) 0.5 $2.7M 10k 255.49
Chargepoint Holdings Com Cl A (CHPT) 0.5 $2.6M 131k 19.99
Ishares Tr Ibonds Dec23 Etf 0.5 $2.6M 101k 26.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.6M 97k 26.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.6M 11k 235.94
Costco Wholesale Corporation (COST) 0.5 $2.6M 5.6k 453.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 7.9k 322.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.1k 272.90
BlackRock (BLK) 0.5 $2.5M 3.0k 838.62
Select Sector Spdr Tr Financial (XLF) 0.5 $2.5M 66k 37.54
Caterpillar (CAT) 0.5 $2.5M 13k 191.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.4M 14k 169.94
Facebook Cl A (META) 0.4 $2.4M 7.1k 339.44
Intel Corporation (INTC) 0.4 $2.4M 45k 53.29
Ecolab (ECL) 0.4 $2.4M 11k 209.74
Honeywell International (HON) 0.4 $2.4M 11k 212.33
Dada Nexus Ads (DADA) 0.4 $2.4M 118k 20.04
Qualcomm (QCOM) 0.4 $2.3M 18k 128.98
Chevron Corporation (CVX) 0.4 $2.3M 23k 101.46
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 14k 163.73
Cisco Systems (CSCO) 0.4 $2.3M 42k 54.42
Procter & Gamble Company (PG) 0.4 $2.3M 16k 139.79
Waste Management (WM) 0.4 $2.2M 15k 149.34
Southwest Airlines (LUV) 0.4 $2.1M 42k 51.44
Stryker Corporation (SYK) 0.4 $2.1M 7.9k 263.79
CVS Caremark Corporation (CVS) 0.4 $2.0M 24k 84.85
Verizon Communications (VZ) 0.4 $2.0M 37k 54.00
Genuine Parts Company (GPC) 0.4 $2.0M 16k 121.20
Amgen (AMGN) 0.4 $2.0M 9.3k 213.18
Schlumberger Com Stk (SLB) 0.4 $2.0M 66k 29.64
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 13k 149.31
MercadoLibre (MELI) 0.4 $2.0M 1.2k 1679.59
Roblox Corp Cl A (RBLX) 0.4 $1.9M 26k 75.53
World Gold Tr Spdr Gld Minis 0.4 $1.9M 107k 17.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 29k 63.26
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.8M 29k 62.90
Starbucks Corporation (SBUX) 0.3 $1.8M 16k 110.29
Dupont De Nemours (DD) 0.3 $1.7M 25k 68.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.7M 16k 105.58
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 2.9k 575.65
Smucker J M Com New (SJM) 0.3 $1.7M 14k 120.05
Pepsi (PEP) 0.3 $1.7M 11k 150.37
Exxon Mobil Corporation (XOM) 0.3 $1.7M 28k 58.84
Steris Shs Usd (STE) 0.3 $1.7M 8.1k 205.48
Raytheon Technologies Corp (RTX) 0.3 $1.7M 19k 85.98
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 54k 30.42
Paychex (PAYX) 0.3 $1.6M 14k 112.46
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 114.70
Paypal Holdings (PYPL) 0.3 $1.6M 6.2k 260.17
Marriott Intl Cl A (MAR) 0.3 $1.6M 11k 149.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.6M 18k 88.36
Pinterest Cl A (PINS) 0.3 $1.6M 31k 50.94
Workday Cl A (WDAY) 0.3 $1.5M 6.0k 249.92
3M Company (MMM) 0.3 $1.5M 8.3k 175.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 15k 94.41
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.4M 44k 32.77
Sumo Logic Ord 0.3 $1.4M 90k 16.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.7k 164.20
Netflix (NFLX) 0.3 $1.4M 2.3k 610.14
Truist Financial Corp equities (TFC) 0.3 $1.4M 23k 58.90
Monday SHS (MNDY) 0.3 $1.4M 4.2k 326.25
Caci Intl Cl A (CACI) 0.3 $1.4M 5.2k 262.15
Clover Health Investments Com Cl A (CLOV) 0.3 $1.3M 182k 7.39
International Business Machines (IBM) 0.3 $1.3M 9.7k 138.93
Avalara 0.2 $1.3M 7.5k 174.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.3M 53k 25.01
Datadog Cl A Com (DDOG) 0.2 $1.3M 9.3k 141.36
Illinois Tool Works (ITW) 0.2 $1.3M 6.3k 206.70
Becton, Dickinson and (BDX) 0.2 $1.3M 5.3k 245.77
UnitedHealth (UNH) 0.2 $1.3M 3.3k 390.96
Stanley Black & Decker (SWK) 0.2 $1.3M 7.3k 175.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 19k 67.89
Gilead Sciences (GILD) 0.2 $1.3M 18k 69.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M 6.4k 197.52
Nordson Corporation (NDSN) 0.2 $1.2M 5.2k 238.19
Rbc Cad (RY) 0.2 $1.2M 13k 99.52
Abbott Laboratories (ABT) 0.2 $1.2M 10k 118.18
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 73.74
Nurix Therapeutics (NRIX) 0.2 $1.2M 40k 29.95
Wp Carey (WPC) 0.2 $1.2M 16k 73.62
Opendoor Technologies (OPEN) 0.2 $1.2M 56k 20.53
Palo Alto Networks (PANW) 0.2 $1.0M 2.2k 478.92
Digital Realty Trust (DLR) 0.2 $1.0M 7.1k 144.46
Ross Stores (ROST) 0.2 $1.0M 9.4k 108.87
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.0M 7.1k 141.41
Tesla Motors (TSLA) 0.2 $996k 1.3k 775.70
Affirm Hldgs Com Cl A (AFRM) 0.2 $981k 8.2k 119.17
General Electric Com New (GE) 0.2 $972k 9.4k 103.01
Northern Trust Corporation (NTRS) 0.2 $968k 9.0k 107.84
Prologis (PLD) 0.2 $952k 7.5k 126.73
Uber Technologies (UBER) 0.2 $952k 21k 45.23
Clorox Company (CLX) 0.2 $948k 5.7k 165.71
salesforce (CRM) 0.2 $945k 3.5k 271.08
American Tower Reit (AMT) 0.2 $944k 3.6k 265.39
Illumina (ILMN) 0.2 $936k 2.3k 405.55
IDEX Corporation (IEX) 0.2 $924k 4.5k 206.99
Abbvie (ABBV) 0.2 $911k 8.4k 107.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $876k 6.9k 127.34
Goldman Sachs (GS) 0.2 $863k 2.3k 378.01
Aeva Technologies 0.2 $833k 105k 7.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $833k 4.6k 179.49
Thermo Fisher Scientific (TMO) 0.2 $826k 1.4k 571.63
Bristol Myers Squibb (BMY) 0.2 $821k 14k 59.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $816k 12k 68.83
Boeing Company (BA) 0.1 $791k 3.6k 219.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $761k 12k 66.16
Union Pacific Corporation (UNP) 0.1 $750k 3.8k 196.08
American States Water Company (AWR) 0.1 $748k 8.7k 85.54
Ishares Tr Core Msci Euro (IEUR) 0.1 $743k 13k 56.04
Yum! Brands (YUM) 0.1 $743k 6.1k 122.30
Capital One Financial (COF) 0.1 $721k 4.5k 162.02
Target Corporation (TGT) 0.1 $704k 3.1k 228.94
American Water Works (AWK) 0.1 $696k 4.1k 169.10
Discover Financial Services (DFS) 0.1 $693k 5.6k 122.89
Teladoc (TDOC) 0.1 $680k 5.3k 127.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $677k 1.7k 401.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $664k 24k 27.67
Texas Instruments Incorporated (TXN) 0.1 $654k 3.4k 192.24
United Parcel Service CL B (UPS) 0.1 $610k 3.4k 182.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.2k 274.19
Coca-Cola Company (KO) 0.1 $595k 11k 52.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $589k 4.0k 148.47
Novo-nordisk A S Adr (NVO) 0.1 $587k 6.1k 96.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $585k 5.6k 103.98
SYSCO Corporation (SYY) 0.1 $578k 7.4k 78.51
AvalonBay Communities (AVB) 0.1 $577k 2.6k 221.50
Analog Devices (ADI) 0.1 $576k 3.4k 167.49
Anthem (ELV) 0.1 $563k 1.5k 373.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $550k 4.7k 117.65
Domino's Pizza (DPZ) 0.1 $549k 1.2k 476.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $549k 14k 39.11
Broadcom (AVGO) 0.1 $548k 1.1k 484.96
At&t (T) 0.1 $541k 20k 27.01
Scotts Miracle-gro Cl A (SMG) 0.1 $530k 3.6k 146.49
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $521k 24k 21.54
National Grid Sponsored Adr Ne (NGG) 0.1 $517k 8.6k 60.33
Parker-Hannifin Corporation (PH) 0.1 $512k 1.8k 279.78
Ishares Em Mkts Div Etf (DVYE) 0.1 $511k 13k 38.93
Airbnb Com Cl A (ABNB) 0.1 $509k 3.0k 167.60
Xylem (XYL) 0.1 $509k 4.1k 123.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $490k 4.8k 101.83
Twilio Cl A (TWLO) 0.1 $489k 1.5k 319.19
Linde SHS 0.1 $476k 1.6k 293.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 1.2k 394.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $472k 5.0k 94.19
EXACT Sciences Corporation (EXAS) 0.1 $460k 4.8k 95.53
Republic Services (RSG) 0.1 $460k 3.8k 120.10
AmerisourceBergen (COR) 0.1 $453k 3.8k 119.46
Bofi Holding (AX) 0.1 $443k 8.6k 51.57
First Tr Value Line Divid In SHS (FVD) 0.1 $440k 11k 39.22
Essex Property Trust (ESS) 0.1 $436k 1.4k 319.41
Wells Fargo & Company (WFC) 0.1 $429k 9.2k 46.45
Wal-Mart Stores (WMT) 0.1 $417k 3.0k 139.28
ConocoPhillips (COP) 0.1 $410k 6.1k 67.76
Kimberly-Clark Corporation (KMB) 0.1 $402k 3.0k 132.54
Darden Restaurants (DRI) 0.1 $398k 2.6k 151.33
Latch (LTCH) 0.1 $388k 34k 11.27
Equinix (EQIX) 0.1 $382k 484.00 789.26
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $376k 1.3k 281.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $374k 1.5k 246.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $370k 5.3k 70.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $355k 4.8k 74.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $351k 5.9k 59.93
Select Sector Spdr Tr Energy (XLE) 0.1 $347k 6.7k 52.07
Sensei Biotherapeutics (SNSE) 0.1 $345k 33k 10.52
Us Bancorp Del Com New (USB) 0.1 $339k 5.7k 59.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $338k 6.7k 50.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $332k 24k 13.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $324k 5.3k 60.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $322k 14k 23.67
Ishares Gold Tr Ishares New (IAU) 0.1 $313k 9.4k 33.44
Pfizer (PFE) 0.1 $312k 7.3k 43.01
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $311k 30k 10.54
Iron Mountain (IRM) 0.1 $303k 7.0k 43.52
Compass Cl A (COMP) 0.1 $301k 23k 13.28
Sap Se Spon Adr (SAP) 0.1 $301k 2.2k 134.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $301k 2.7k 110.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $295k 1.9k 156.50
O'reilly Automotive (ORLY) 0.1 $295k 482.00 612.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $281k 2.0k 140.64
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $278k 3.0k 91.24
Ishares Tr Expanded Tech (IGV) 0.1 $278k 695.00 400.00
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $270k 6.9k 38.94
Penn National Gaming (PENN) 0.0 $262k 3.6k 72.44
Zoetis Cl A (ZTS) 0.0 $260k 1.3k 193.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $255k 1.4k 187.78
Carrier Global Corporation (CARR) 0.0 $254k 4.9k 51.73
Jacobs Engineering 0.0 $248k 1.9k 132.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $248k 4.0k 62.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $241k 4.5k 53.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $237k 3.1k 76.60
Fiverr Intl Ord Shs (FVRR) 0.0 $237k 1.3k 182.31
Abb Sponsored Adr (ABBNY) 0.0 $236k 7.1k 33.31
eBay (EBAY) 0.0 $235k 3.4k 69.73
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.5k 67.09
International Paper Company (IP) 0.0 $230k 4.1k 56.00
FedEx Corporation (FDX) 0.0 $223k 1.0k 219.49
Lowe's Companies (LOW) 0.0 $222k 1.1k 202.74
IDEXX Laboratories (IDXX) 0.0 $221k 355.00 622.54
Tractor Supply Company (TSCO) 0.0 $214k 1.1k 202.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $210k 1.4k 147.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.6k 127.87
Invitation Homes (INVH) 0.0 $204k 5.3k 38.56
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 82.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $201k 26k 7.68
Novagold Res Com New (NG) 0.0 $177k 26k 6.89
Blackrock Res & Commodities SHS (BCX) 0.0 $146k 16k 8.90
Western Asset Intm Muni Fd I (SBI) 0.0 $101k 10k 9.71