Managers / Q4 2024 · view latest →
Mission Creek Capital Partners, Inc.
CIK 0001801583 · 101 MISSION STREET, SUITE 1750, SAN FRANCISCO, CA, 94105 · 415-363-0406
Reported Value
$458M
Q4 2024
Positions
234
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Mission Creek Capital Partners, Inc. reported $458M in U.S.-listed holdings across 234 positions for Q4 2024.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q3 2024, the fund opened 21 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.8% · $320M
- ETP · 26.3% · $120M
- Other · 1.9% · $9M
- REIT · 1.7% · $8M
- ADR · 0.2% · $753,409
- Other · 0.1% · $333,576
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 219 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $495M | 210 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 205 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $450M | 201 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 197 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 234 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $430M | 223 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $397M | 204 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 236 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 226 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 215 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 226 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 224 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $279.8B | 219 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $265M | 204 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $299M | 212 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $375M | 225 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $503M | 239 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $536M | 245 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $621M | 233 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $671M | 230 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 208 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $254M | 200 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $191M | 169 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $186M | 161 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 188 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.