Mission-Creek-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "TEM",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "ESS",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NU",
  null,
  "ORLY",
  "BX",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  null,
  null,
  "AMGN",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  null,
  "SIVR",
  null,
  "NGG",
  "VIG",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "AFL",
  "SDY",
  "AJG",
  "WM",
  null,
  "GSLC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WRBY",
  "WMT",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "SJM",
  "CRM",
  null,
  "S",
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BFAM",
  "CACI",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 412052022
Accession Number: 0001214659-25-007605
Form Type: 13F-HR
CIK: mission-creek-capital-partners
Manager Name: Mission-Creek-Capital-Partners

Data Enrichment

79% identified

155 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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922908363

VOO|922908363

Shares:1.8K

Value:$916.7K

% of Portfolio:0.2% ($916.7K/$412.1M)

PEPSICO INC

PEP|713448108

Shares:13.2K

Value:$908.7K

% of Portfolio:0.2% ($908.7K/$412.1M)

81369Y308

Shares:11.1K

Value:$907.0K

% of Portfolio:0.2% ($907.0K/$412.1M)

Airbnb, Inc.

ABNB|009066101

Shares:7.4K

Value:$881.8K

% of Portfolio:0.2% ($881.8K/$412.1M)

PAYCHEX INC

PAYX|704326107

Shares:5.7K

Value:$872.0K

% of Portfolio:0.2% ($872.0K/$412.1M)

92206C409

Shares:10.8K

Value:$852.0K

% of Portfolio:0.2% ($852.0K/$412.1M)

STERIS plc

STE|G8473T100

Shares:3.8K

Value:$849.9K

% of Portfolio:0.2% ($849.9K/$412.1M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$836.0K

% of Portfolio:0.2% ($836.0K/$412.1M)

Walt Disney Co

DIS|254687106

Shares:10.1K

Value:$829.8K

% of Portfolio:0.2% ($829.8K/$412.1M)

81369Y506

Shares:8.8K

Value:$822.1K

% of Portfolio:0.2% ($822.1K/$412.1M)

922908629

VO|922908629

Shares:3.2K

Value:$821.9K

% of Portfolio:0.2% ($821.9K/$412.1M)

SentinelOne, Inc.

S|81730H109

Shares:45.2K

Value:$821.7K

% of Portfolio:0.2% ($821.7K/$412.1M)

381430503

GSLC|381430503

Shares:7.4K

Value:$819.8K

% of Portfolio:0.2% ($819.8K/$412.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.2K

Value:$804.4K

% of Portfolio:0.2% ($804.4K/$412.1M)

81369Y605

Shares:15.4K

Value:$767.4K

% of Portfolio:0.2% ($767.4K/$412.1M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$761.9K

% of Portfolio:0.2% ($761.9K/$412.1M)

464285204

Shares:12.9K

Value:$758.0K

% of Portfolio:0.2% ($758.0K/$412.1M)

46137V357

RSP|46137V357

Shares:4.3K

Value:$746.7K

% of Portfolio:0.2% ($746.7K/$412.1M)

46434V738

Shares:12.3K

Value:$736.9K

% of Portfolio:0.2% ($736.9K/$412.1M)

808524102

SCHB|808524102

Shares:33.2K

Value:$713.8K

% of Portfolio:0.2% ($713.8K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.8K	QoQ -10.88% (-218) YoY +54.32% (+628)	All Managers (Combined)	$916.7K	0.2% ($916.7K/$412.1M)	QoQ -15.02% (-$162.0K) YoY +64.96% (+$361.0K)
PEPSICO INC(PEPcusip713448108)	13.2K	QoQ -7.24% (-1.0K) YoY +25.53% (-2.7K)	All Managers (Combined)	$908.7K	0.2% ($908.7K/$412.1M)	QoQ -15.75% (-$170.0K) YoY -50.72% (-$935.6K)
(cusip81369Y308)✕	11.1K	QoQ -0.13% (-15) YoY -5.14% (-603)	All Managers (Combined)	$907.0K	0.2% ($907.0K/$412.1M)	QoQ +3.74% (-$32.8K) YoY +1.44% (-$12.9K)
Airbnb, Inc.(ABNBcusip009066101)	7.4K	QoQ -21.49% (-2.0K) YoY -2.01% (-152)	All Managers (Combined)	$881.8K	0.2% ($881.8K/$412.1M)	QoQ -28.63% (-$353.8K) YoY -29.04% (-$360.9K)
PAYCHEX INC(PAYXcusip704326107)	5.7K	QoQ -21.19% (-1.5K) YoY -55.92% (-7.2K)	All Managers (Combined)	$872.0K	0.2% ($872.0K/$412.1M)	QoQ -13.29% (-$133.7K) YoY -44.63% (-$703.0K)
(cusip92206C409)✕	10.8K	QoQ -0.47% (-52) YoY +34.86% (+2.8K)	All Managers (Combined)	$852.0K	0.2% ($852.0K/$412.1M)	QoQ +0.70% (-$6.0K) YoY +37.70% (+$233.3K)
STERIS plc(STEcusipG8473T100)	3.8K	QoQ -5.58% (-222) YoY -41.91% (-2.7K)	All Managers (Combined)	$849.9K	0.2% ($849.9K/$412.1M)	QoQ +4.09% (-$33.4K) YoY -41.44% (-$601.5K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ -7.71% (-976) YoY -31.96% (-5.5K)	All Managers (Combined)	$836.0K	0.2% ($836.0K/$412.1M)	QoQ +6.15% (-$48.5K) YoY -20.34% (-$213.6K)
Walt Disney Co(DIScusip254687106)	10.1K	QoQ -12.28% (-1.4K) YoY -55.18% (-12.4K)	All Managers (Combined)	$829.8K	0.2% ($829.8K/$412.1M)	QoQ -24.05% (-$262.9K) YoY -69.78% (-$1.9M)
(cusip81369Y506)✕	8.8K	QoQ -3.80% (-348) YoY -6.73% (-635)	All Managers (Combined)	$822.1K	0.2% ($822.1K/$412.1M)	QoQ +4.93% (-$38.7K) YoY -7.67% (-$68.4K)
(VOcusip922908629)	3.2K	QoQ -47.23% (-2.8K) YoY NEW(+3.2K)	All Managers (Combined)	$821.9K	0.2% ($821.9K/$412.1M)	QoQ -48.33% (-$769.0K) YoY NEW(+$821.9K)
SentinelOne, Inc.(Scusip81730H109)	45.2K	QoQ -27.70% (-17.3K) YoY NEW(+45.2K)	All Managers (Combined)	$821.7K	0.2% ($821.7K/$412.1M)	QoQ -40.79% (-$566.2K) YoY NEW(+$821.7K)
(GSLCcusip381430503)	7.4K	QoQ +29.21% (+1.7K) YoY NEW(+7.4K)	All Managers (Combined)	$819.8K	0.2% ($819.8K/$412.1M)	QoQ +23.48% (+$155.9K) YoY NEW(+$819.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.2K	QoQ -2.39% (-445) YoY +234.47% (-12.7K)	All Managers (Combined)	$804.4K	0.2% ($804.4K/$412.1M)	QoQ +7.69% (-$57.5K) YoY -15.56% (-$148.3K)
(cusip81369Y605)✕	15.4K	QoQ -2.46% (-390) YoY -32.45% (-7.4K)	All Managers (Combined)	$767.4K	0.2% ($767.4K/$412.1M)	QoQ +0.51% (-$4.0K) YoY -20.12% (-$193.3K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -22.21% (-397) YoY -13.93% (-225)	All Managers (Combined)	$761.9K	0.2% ($761.9K/$412.1M)	QoQ -19.03% (-$179.1K) YoY -2.03% (-$15.8K)
(cusip464285204)✕	12.9K	QoQ 0.00% (+0) YoY +0.12% (+16)	All Managers (Combined)	$758.0K	0.2% ($758.0K/$412.1M)	QoQ +19.08% (+$121.5K) YoY +40.52% (+$218.6K)
(RSPcusip46137V357)	4.3K	QoQ +0.04% (-2) YoY NEW(+4.3K)	All Managers (Combined)	$746.7K	0.2% ($746.7K/$412.1M)	QoQ -1.09% (-$8.3K) YoY NEW(+$746.7K)
(cusip46434V738)✕	12.3K	QoQ -3.56% (-453) YoY -6.46% (-847)	All Managers (Combined)	$736.9K	0.2% ($736.9K/$412.1M)	QoQ +7.45% (-$51.1K) YoY -2.74% (-$20.8K)
(SCHBcusip808524102)	33.2K	QoQ -8.41% (-3.0K) YoY +75.90% (-14.3K)	All Managers (Combined)	$713.8K	0.2% ($713.8K/$412.1M)	QoQ -13.13% (-$107.9K) YoY -37.96% (-$436.9K)