MISSION CREEK CAPITAL PARTNERS, INC.

Filed: 2/14/2024ACC: 0001214659-24-002852

📋 What this filing means

MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $389.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$389.07M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$176.29M45.3%

COM CL A$66.70M17.1%

CL A$10.19M2.6%

MSCI EAFE MIN VL$9.20M2.4%

TR UNIT$8.48M2.2%

CORE S&P MCP ETF$7.50M1.9%

SM CP VAL ETF$5.65M1.5%

Portfolio Concentration

Top 3$84.84M21.8%

4–10$48.27M12.4%

11–25$58.49M15.0%

Rest$197.47M50.8%

Top 3 weight

21.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

245.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

COINBASE GLOBAL INC

SOLE

COM CL A

Shares353.25K

TypeSH

Market value$61.44M

15.79%

Sole

0.00

Shared

0.00

None

353.25K

APPLE INC

SOLE

COM

Shares73.71K

TypeSH

Market value$14.19M

3.65%

Sole

0.00

Shared

0.00

None

73.71K

MICROSOFT CORP

SOLE

COM

Shares24.49K

TypeSH

Market value$9.21M

2.37%

Sole

5.00

Shared

0.00

None

24.48K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares132.64K

TypeSH

Market value$9.20M

2.36%

Sole

0.00

Shared

0.00

None

132.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.84K

TypeSH

Market value$8.48M

2.18%

Sole

0.00

Shared

0.00

None

17.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.05K

TypeSH

Market value$7.50M

1.93%

Sole

0.00

Shared

0.00

None

27.05K

NVIDIA CORPORATION

SOLE

COM

Shares14.17K

TypeSH

Market value$7.02M

1.80%

Sole

0.00

Shared

0.00

None

14.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.41K

TypeSH

Market value$5.65M

1.45%

Sole

0.00

Shared

0.00

None

31.41K

AMAZON COM INC

SOLE

COM

Shares36.33K

TypeSH

Market value$5.52M

1.42%

Sole

0.00

Shared

0.00

None

36.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares34.82K

TypeSH

Market value$4.91M

1.26%

Sole

10.00

Shared

0.00

None

34.81K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13K

TypeSH

Market value$4.90M

1.26%

Sole

0.00

Shared

0.00

None

13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.84K

TypeSH

Market value$4.44M

1.14%

Sole

0.00

Shared

0.00

None

10.83K

MCDONALDS CORP

SOLE

COM

Shares14.60K

TypeSH

Market value$4.33M

1.11%

Sole

0.00

Shared

0.00

None

14.60K

JOHNSON & JOHNSON

SOLE

COM

Shares27.08K

TypeSH

Market value$4.24M

1.09%

Sole

0.00

Shared

0.00

None

27.08K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares18.87K

TypeSH

Market value$4.24M

1.09%

Sole

0.00

Shared

0.00

None

18.87K

VISA INC

SOLE

COM CL A

Shares16.28K

TypeSH

Market value$4.24M

1.09%

Sole

0.00

Shared

0.00

None

16.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.96K

TypeSH

Market value$3.91M

1.00%

Sole

5.00

Shared

0.00

None

10.95K

CHEVRON CORP NEW

SOLE

COM

Shares25.38K

TypeSH

Market value$3.79M

0.97%

Sole

10.00

Shared

0.00

None

25.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares80.75K

TypeSH

Market value$3.76M

0.97%

Sole

0.00

Shared

0.00

None

80.75K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.62K

TypeSH

Market value$3.71M

0.95%

Sole

0.00

Shared

0.00

None

5.62K

HOME DEPOT INC

SOLE

COM

Shares10.41K

TypeSH

Market value$3.61M

0.93%

Sole

0.00

Shared

0.00

None

10.41K

SCHLUMBERGER LTD

SOLE

COM STK

Shares68.77K

TypeSH

Market value$3.58M

0.92%

Sole

0.00

Shared

0.00

None

68.77K

INTUIT

SOLE

COM

Shares5.69K

TypeSH

Market value$3.56M

0.91%

Sole

0.00

Shared

0.00

None

5.69K

QUALCOMM INC

SOLE

COM

Shares21.73K

TypeSH

Market value$3.14M

0.81%

Sole

0.00

Shared

0.00

None

21.73K

CATERPILLAR INC

SOLE

COM

Shares10.34K

TypeSH

Market value$3.06M

0.79%

Sole

0.00

Shared

0.00

None

10.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COINBASE GLOBAL INCSOLE	COM CL A	353.25K	SH	$61.44M 15.79%	0.00	353.25K
APPLE INCSOLE	COM	73.71K	SH	$14.19M 3.65%	0.00	73.71K
MICROSOFT CORPSOLE	COM	24.49K	SH	$9.21M 2.37%	5.00	24.48K
ISHARES TRSOLE	MSCI EAFE MIN VL	132.64K	SH	$9.20M 2.36%	0.00	132.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.84K	SH	$8.48M 2.18%	0.00	17.84K
ISHARES TRSOLE	CORE S&P MCP ETF	27.05K	SH	$7.50M 1.93%	0.00	27.05K
NVIDIA CORPORATIONSOLE	COM	14.17K	SH	$7.02M 1.80%	0.00	14.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.41K	SH	$5.65M 1.45%	0.00	31.41K
AMAZON COM INCSOLE	COM	36.33K	SH	$5.52M 1.42%	0.00	36.33K
ALPHABET INCSOLE	CAP STK CL C	34.82K	SH	$4.91M 1.26%	10.00	34.81K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13K	SH	$4.90M 1.26%	0.00	13K
INVESCO QQQ TRSOLE	UNIT SER 1	10.84K	SH	$4.44M 1.14%	0.00	10.83K
MCDONALDS CORPSOLE	COM	14.60K	SH	$4.33M 1.11%	0.00	14.60K
JOHNSON & JOHNSONSOLE	COM	27.08K	SH	$4.24M 1.09%	0.00	27.08K
GALLAGHER ARTHUR J & COSOLE	COM	18.87K	SH	$4.24M 1.09%	0.00	18.87K
VISA INCSOLE	COM CL A	16.28K	SH	$4.24M 1.09%	0.00	16.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.96K	SH	$3.91M 1.00%	5.00	10.95K
CHEVRON CORP NEWSOLE	COM	25.38K	SH	$3.79M 0.97%	10.00	25.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	80.75K	SH	$3.76M 0.97%	0.00	80.75K
COSTCO WHSL CORP NEWSOLE	COM	5.62K	SH	$3.71M 0.95%	0.00	5.62K
HOME DEPOT INCSOLE	COM	10.41K	SH	$3.61M 0.93%	0.00	10.41K
SCHLUMBERGER LTDSOLE	COM STK	68.77K	SH	$3.58M 0.92%	0.00	68.77K
INTUITSOLE	COM	5.69K	SH	$3.56M 0.91%	0.00	5.69K
QUALCOMM INCSOLE	COM	21.73K	SH	$3.14M 0.81%	0.00	21.73K
CATERPILLAR INCSOLE	COM	10.34K	SH	$3.06M 0.79%	0.00	10.34K

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