MISSION CREEK CAPITAL PARTNERS, INC.

Filed: 5/14/2024ACC: 0001214659-24-009054

📋 What this filing means

MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $384.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$384.43M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$204.20M53.1%

COM CL A$20.10M5.2%

CL A$13.19M3.4%

TR UNIT$9.55M2.5%

CORE S&P MCP ETF$9.45M2.5%

MSCI EAFE MIN VL$8.99M2.3%

SM CP VAL ETF$6.83M1.8%

Portfolio Concentration

Top 3$40.70M10.6%

4–10$60.78M15.8%

11–25$70.39M18.3%

Rest$212.55M55.3%

Top 3 weight

10.6%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

60.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings236

Rows:

APPLE INC

SOLE

COM

Shares82.62K

TypeSH

Market value$14.17M

3.69%

Sole

0.00

Shared

0.00

None

82.62K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares52.65K

TypeSH

Market value$13.96M

3.63%

Sole

0.00

Shared

0.00

None

52.65K

MICROSOFT CORP

SOLE

COM

Shares29.89K

TypeSH

Market value$12.58M

3.27%

Sole

5.00

Shared

0.00

None

29.88K

NVIDIA CORPORATION

SOLE

COM

Shares13.55K

TypeSH

Market value$12.25M

3.19%

Sole

0.00

Shared

0.00

None

13.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.26K

TypeSH

Market value$9.55M

2.48%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares155.58K

TypeSH

Market value$9.45M

2.46%

Sole

0.00

Shared

0.00

None

155.58K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares126.88K

TypeSH

Market value$8.99M

2.34%

Sole

0.00

Shared

0.00

None

126.88K

AMAZON COM INC

SOLE

COM

Shares42.30K

TypeSH

Market value$7.63M

1.98%

Sole

0.00

Shared

0.00

None

42.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.61K

TypeSH

Market value$6.83M

1.78%

Sole

0.00

Shared

0.00

None

35.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.88K

TypeSH

Market value$6.07M

1.58%

Sole

10.00

Shared

0.00

None

39.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.97K

TypeSH

Market value$5.45M

1.42%

Sole

5.00

Shared

0.00

None

12.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares26.57K

TypeSH

Market value$5.32M

1.38%

Sole

0.00

Shared

0.00

None

26.57K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.01K

TypeSH

Market value$5.18M

1.35%

Sole

0.00

Shared

0.00

None

13.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.40K

TypeSH

Market value$4.94M

1.29%

Sole

0.00

Shared

0.00

None

9.40K

VISA INC

SOLE

COM CL A

Shares17.56K

TypeSH

Market value$4.90M

1.27%

Sole

0.00

Shared

0.00

None

17.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.75K

TypeSH

Market value$4.77M

1.24%

Sole

0.00

Shared

0.00

None

10.75K

CHEVRON CORP NEW

SOLE

COM

Shares29.87K

TypeSH

Market value$4.71M

1.23%

Sole

0.00

Shared

0.00

None

29.87K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares18.43K

TypeSH

Market value$4.61M

1.20%

Sole

0.00

Shared

0.00

None

18.43K

JOHNSON & JOHNSON

SOLE

COM

Shares28.73K

TypeSH

Market value$4.55M

1.18%

Sole

0.00

Shared

0.00

None

28.73K

META PLATFORMS INC

SOLE

CL A

Shares9.21K

TypeSH

Market value$4.47M

1.16%

Sole

0.00

Shared

0.00

None

9.21K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.09K

TypeSH

Market value$4.46M

1.16%

Sole

0.00

Shared

0.00

None

6.09K

CATERPILLAR INC

SOLE

COM

Shares11.82K

TypeSH

Market value$4.33M

1.13%

Sole

0.00

Shared

0.00

None

11.82K

GITLAB INC

SOLE

CLASS A COM

Shares73.85K

TypeSH

Market value$4.31M

1.12%

Sole

0.00

Shared

0.00

None

73.85K

MCDONALDS CORP

SOLE

COM

Shares14.92K

TypeSH

Market value$4.21M

1.09%

Sole

0.00

Shared

0.00

None

14.92K

HOME DEPOT INC

SOLE

COM

Shares10.90K

TypeSH

Market value$4.18M

1.09%

Sole

0.00

Shared

0.00

None

10.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	82.62K	SH	$14.17M 3.69%	0.00	82.62K
COINBASE GLOBAL INCSOLE	COM CL A	52.65K	SH	$13.96M 3.63%	0.00	52.65K
MICROSOFT CORPSOLE	COM	29.89K	SH	$12.58M 3.27%	5.00	29.88K
NVIDIA CORPORATIONSOLE	COM	13.55K	SH	$12.25M 3.19%	0.00	13.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.26K	SH	$9.55M 2.48%	0.00	18.26K
ISHARES TRSOLE	CORE S&P MCP ETF	155.58K	SH	$9.45M 2.46%	0.00	155.58K
ISHARES TRSOLE	MSCI EAFE MIN VL	126.88K	SH	$8.99M 2.34%	0.00	126.88K
AMAZON COM INCSOLE	COM	42.30K	SH	$7.63M 1.98%	0.00	42.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.61K	SH	$6.83M 1.78%	0.00	35.61K
ALPHABET INCSOLE	CAP STK CL C	39.88K	SH	$6.07M 1.58%	10.00	39.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.97K	SH	$5.45M 1.42%	5.00	12.96K
JPMORGAN CHASE & COSOLE	COM	26.57K	SH	$5.32M 1.38%	0.00	26.57K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.01K	SH	$5.18M 1.35%	0.00	13.01K
ISHARES TRSOLE	CORE S&P500 ETF	9.40K	SH	$4.94M 1.29%	0.00	9.40K
VISA INCSOLE	COM CL A	17.56K	SH	$4.90M 1.27%	0.00	17.56K
INVESCO QQQ TRSOLE	UNIT SER 1	10.75K	SH	$4.77M 1.24%	0.00	10.75K
CHEVRON CORP NEWSOLE	COM	29.87K	SH	$4.71M 1.23%	0.00	29.87K
GALLAGHER ARTHUR J & COSOLE	COM	18.43K	SH	$4.61M 1.20%	0.00	18.43K
JOHNSON & JOHNSONSOLE	COM	28.73K	SH	$4.55M 1.18%	0.00	28.73K
META PLATFORMS INCSOLE	CL A	9.21K	SH	$4.47M 1.16%	0.00	9.21K
COSTCO WHSL CORP NEWSOLE	COM	6.09K	SH	$4.46M 1.16%	0.00	6.09K
CATERPILLAR INCSOLE	COM	11.82K	SH	$4.33M 1.13%	0.00	11.82K
GITLAB INCSOLE	CLASS A COM	73.85K	SH	$4.31M 1.12%	0.00	73.85K
MCDONALDS CORPSOLE	COM	14.92K	SH	$4.21M 1.09%	0.00	14.92K
HOME DEPOT INCSOLE	COM	10.90K	SH	$4.18M 1.09%	0.00	10.90K

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