Mission Creek Capital Partners, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
101 MISSION STREET SAN FRANCISCO, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 219 stocks valued at a total of $280.00Mil. The top holdings were AAPL(4.02%), SCHZ(2.59%), and SPY(2.57%).
According to GuruFocus data, these were Mission Creek Capital Partners, Inc.’s top five trades of the quarter.
Nu Holdings Ltd
The guru sold out of their 1,015,369-share investment in NYSE:NU. Previously, the stock had a 1.69% weight in the equity portfolio. Shares traded for an average price of $4.35 during the quarter.
On 02/15/2023, Nu Holdings Ltd traded for a price of $5 per share and a market cap of $23.43Bil. The stock has returned -42.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Nu Holdings Ltd has a price-book ratio of 4.95 and a price-sales ratio of 9.80.
GitLab Inc
The guru sold out of their 69,369-share investment in NAS:GTLB. Previously, the stock had a 1.34% weight in the equity portfolio. Shares traded for an average price of $45.15 during the quarter.
On 02/15/2023, GitLab Inc traded for a price of $47.26 per share and a market cap of $7.07Bil. The stock has returned -33.96% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, GitLab Inc has a price-book ratio of 9.27, a EV-to-Ebitda ratio of -27.62 and a price-sales ratio of 18.35.
Arthur J. Gallagher & Co
Mission Creek Capital Partners, Inc. reduced their investment in NYSE:AJG by 14,431 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $187.03.
On 02/15/2023, Arthur J. Gallagher & Co traded for a price of $188.25 per share and a market cap of $39.93Bil. The stock has returned 24.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Arthur J. Gallagher & Co has a price-earnings ratio of 36.20, a price-book ratio of 4.36, a price-earnings-to-growth (PEG) ratio of 2.13, a EV-to-Ebitda ratio of 21.07 and a price-sales ratio of 4.71.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
Procore Technologies Inc
The guru sold out of their 25,006-share investment in NYSE:PCOR. Previously, the stock had a 0.47% weight in the equity portfolio. Shares traded for an average price of $51.06 during the quarter.
On 02/15/2023, Procore Technologies Inc traded for a price of $61.25 per share and a market cap of $8.45Bil. The stock has returned -7.81% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Procore Technologies Inc has a price-book ratio of 7.52, a EV-to-Ebitda ratio of -33.91 and a price-sales ratio of 12.20.
Schwab US Aggregate Bond ETF
Mission Creek Capital Partners, Inc. reduced their investment in ARCA:SCHZ by 25,072 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.22.
On 02/15/2023, Schwab US Aggregate Bond ETF traded for a price of $46.32 per share and a market cap of $7.04Bil. The stock has returned -8.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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