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| Mission Creek Capital Partners Inc
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| |
|---|---|
| CRD # | 151514 |
| SEC # | 801-112835 |
| CIK # | 0001801583 |
| AUM | $547.0 MM (2024-03-28) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 415-363-0400 |
| Address | 101 Mission Street, Suite 1750 San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001801583 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 18.6 | |
| Nvidia Corp | 399,550.0 | 18.6 | |
| Microsoft Corp | 1,918,222.4 | 15.9 | |
| Moderna Inc | 56,557.4 | 10.9 | |
| Amazon Com Inc | 1,092,997.8 | 9.7 | |
| Alphabet Inc | 1,482,566.4 | 9.2 | |
| J P Morgan Chase & Co | 340,169.2 | 7.0 | |
| Facebook Inc | 434,852.0 | 6.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 6.1 | |
| VISA Inc | 419,260.5 | 5.8 | |
| Broadcom Inc | 201,282.9 | 5.7 | |
| Coinbase Global Inc | 13,404.0 | 5.3 | |
| Chevron Corp | 294,604.1 | 5.0 | |
| Caterpillar Inc | 99,975.7 | 4.8 | |
| Qualcomm Inc/DE | 147,392.0 | 4.6 | |
| Waste Management Inc | 61,816.0 | 4.4 | |
| Home Depot Inc | 277,648.0 | 4.4 | |
| Intuit Inc | 108,963.5 | 4.2 | |
| Johnson & Johnson | 465,600.2 | 4.2 | |
| McDonalds Corp | 179,584.2 | 3.9 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 3.6 | |
| Alphabet Inc | 1,475,138.5 | 3.6 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Financia Global Focus Fund LP | [2018-03-14] | 4.5 | 4.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 29.6 |
| (b) Individuals (high net worth individuals) | 256 | 483.7 |
| (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 | 3 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 5.1 |
| (h) Charitable organizations | 5 | 3.9 |
| (i) State or municipal government entities | 0 | 4.3 |
| (j) Other investment advisers | 5 | 12.8 |
| (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 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,242 | 547.0 |
| By Discretionary | ||
| Discretionary | 1,242 | 547.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,242 | 547.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 546.0 | |
| Total | 1,242 | 547.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Brennan | 4 | ||
| Financia Capital LLC | 1 | ||
| Mission Creek Capital Partners Inc | 1 | ||
| Ian Fraley | 1 | ||
| Charles Gehring | 1 | ||
| Henri Moudi | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001801583] |
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