|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Mission Creek Capital Partners Inc
✚
|
|
|---|---|
| CRD # | 151514 |
| SEC # | 801-112835 |
| CIK # | 0001801583 |
| AUM | $630.4 M (2025-03-25) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 415-363-0400 |
| Address | 101 Mission Street, Suite 1750 San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Samsara Inc | 42.9 | ||
| World Currency Gold Trust | 24.4 | ||
| Nvidia Corp | 16.1 | ||
| Apple Inc | 13.2 | ||
| Microsoft Corp | 11.9 | ||
| Broadcom Inc | 9.5 | ||
| ETFS Silver Trust | 9.0 | ||
| J P Morgan Chase & Co | 8.9 | ||
| Amazon Com Inc | 8.2 | ||
| Rubrik Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Financia Global Focus Fund LP | [2018-03-14] | 4.5 | 4.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 163 | 33.5 |
| (b) Individuals (high net worth individuals) | 316 | 561.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 6.1 |
| (h) Charitable organizations | 10 | 6.4 |
| (i) State or municipal government entities | 0 | 4.5 |
| (j) Other investment advisers | 5 | 10.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,343 | 630.4 |
| By Discretionary | ||
| Discretionary | 1,343 | 630.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,343 | 630.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 628.4 | |
| Total | 1,343 | 630.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Brennan | 4 | ||
| Mission Creek Capital Partners Inc | 1 | ||
| Ian Fraley | 1 | ||
| Charles Gehring | 1 | ||
| Financia Capital LLC | 1 | ||
| Henri Moudi | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001801583] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Fortis Capital Management LLC
✚
|
WA | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Cachetech
✚
|
UT | 0.7 |
|
Patton Fund Management Inc
✚
|
TX | 0.7 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.7 |
|
Contravisory Investment Management Inc
✚
|
MA | 0.6 |
|
BFI Infinity Ltd
✚
|
0.6 | |
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.5 |