Mission Creek Capital Partners, Inc. Closed Holding Positions

Mission Creek Capital Partners, Inc.

  • $397 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
58,257
$23.19 - $50.02 $1.35M - $2.91M
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
92,865
$8.9 - $13.99 $826K - $1.3M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,434
$34.41 - $46.04 $153K - $204K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,278
$19.64 - $41.54 $496K - $1.05M
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
182,592
$9.83 - $14.39 $1.79M - $2.63M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
44,687
$58.38 - $127.21 $2.61M - $5.68M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
192,502
$33.84 - $65.96 $6.51M - $12.7M
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
68,706
$12.68 - $24.05 $871K - $1.65M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,933
$30.3 - $108.64 $1.15M - $4.12M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
516,587
$2.2 - $4.2 $1.14M - $2.17M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
42,909
$6.47 - $15.07 $278K - $647K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
30,564
$22.37 - $36.41 $684K - $1.11M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,120
$50.06 - $66.81 $156K - $208K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
182,325
$2.01 - $4.05 $366K - $738K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,310
$71.98 - $86.95 $166K - $201K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
910
$202.19 - $259.81 $184K - $236K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,723
$5.15 - $13.17 $158K - $405K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,840
$38.34 - $49.38 $186K - $239K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,558
$30.07 - $74.95 $588K - $1.47M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
111,850
$6.16 - $18.03 $689K - $2.02M
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
60,000
$9.66 - $19.81 $580K - $1.19M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,803
$99.21 - $115.26 $179K - $208K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 13, 2022
120,377
$21.61 - $31.36 $2.6M - $3.78M
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
304,135
$6.21 - $13.67 $1.89M - $4.16M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
201,321
$44.76 - $75.29 $9.01M - $15.2M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
49,089
$18.77 - $33.23 $921K - $1.63M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,107
$44.57 - $55.81 $183K - $229K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
104,945
$7.32 - $10.1 $768K - $1.06M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,967
$111.96 - $177.7 $444K - $705K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
355
$586.54 - $666.48 $208K - $237K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,617
$44.65 - $81.34 $161K - $294K
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
89,564
$13.56 - $17.6 $1.21M - $1.58M
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,267
$137.1 - $196.56 $1.27M - $1.82M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,300
$111.22 - $196.03 $145K - $255K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,029
$194.71 - $293.18 $2.93M - $4.41M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,815
$72.5 - $100.68 $349K - $485K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,384
$189.51 - $279.32 $1.97M - $2.9M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,663
$8.64 - $13.52 $196K - $306K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
105,124
$114.98 - $217.25 $12.1M - $22.8M
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
103,463
$43.15 - $59.5 $4.46M - $6.16M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,529
$131.5 - $390.0 $2.31M - $6.84M
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,784
$4.85 - $10.48 $159K - $344K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,400
$9.45 - $9.88 $98.3K - $103K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,104
$198.08 - $268.28 $7.94M - $10.8M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,764
$26.43 - $34.5 $1.05M - $1.37M
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
4,190
$271.62 - $444.7 $1.14M - $1.86M
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
34,421
$7.18 - $11.21 $247K - $386K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,370,851
$25.69 - $30.45 $60.9M - $72.2M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,308
$347.28 - $421.83 $802K - $974K
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