SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+24.29%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+37%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
52
New
4
Increased
21
Reduced
11
Closed
15
Top Buys
| 1 |
DoorDash
DASH
|
$63.2M |
| 2 |
Nasdaq
NDAQ
|
$61.1M |
| 3 |
Shopify
SHOP
|
$39.8M |
| 4 |
TSMC
TSM
|
$38.5M |
| 5 |
Garmin
GRMN
|
$28.9M |
Top Sells
| 1 |
Datadog
DDOG
|
$39.8M |
| 2 |
Spotify
SPOT
|
$34.4M |
| 3 |
Tradeweb Markets
TW
|
$34.2M |
| 4 |
Trade Desk
TTD
|
$25.4M |
| 5 |
Texas Roadhouse
TXRH
|
$15.9M |
Sector Composition
| 1 | Technology | 49.07% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $15.3M | 1.16% |
11,439
-1,619
| -12% | -$2.17M |
|
27
Zscaler
ZS
$43.1B
| $15M | 1.13% |
+47,635
| New | +$15M |
|
28
T-Mobile US
TMUS
$284B
| $14.8M | 1.12% |
61,961
-6,732
| -10% | -$1.6M |
|
29
O'Reilly Automotive
ORLY
$88B
| $14.4M | 1.09% |
160,227
+148,234
| +1,236% | +$13.4M |
|
30
Digital Realty Trust
DLR
$57.2B
| $14.4M | 1.09% |
82,756
-8,210
| -9% | -$1.43M |
|
31
Wingstop
WING
$9.16B
| $14.3M | 1.08% |
+42,534
| New | +$14.3M |
|
32
CyberArk
CYBR
$22.8B
| $13.4M | 1.01% |
32,896
-15,404
| -32% | -$6.27M |
|
33
SAP
SAP
$317B
| $13M | 0.98% |
42,600
+20,830
| +96% | +$6.33M |
|
34
Duolingo
DUOL
$13.6B
| $12.8M | 0.97% |
31,211
+13,311
| +74% | +$5.46M |
|
|
35
Datadog
DDOG
$47.7B
| $11.9M | 0.9% |
88,837
-296,217
| -77% | -$39.8M |
|
36
Fair Isaac
FICO
$36.5B
| $10.9M | 0.82% |
5,944
-5,090
| -46% | -$9.3M |
|
37
Alibaba
BABA
$322B
| – | – |
-36,375
| Closed | -$4.81M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-165,375
| Closed | -$8.3M |
|
39
Hilton Worldwide
HLT
$64.9B
| – | – |
-34,403
| Closed | -$7.83M |
|
40
Manhattan Associates
MANH
$13B
| – | – |
-56,778
| Closed | -$9.82M |
|
41
Mercado Libre
MELI
$125B
| – | – |
-6,649
| Closed | -$13M |
|
42
MSCI
MSCI
$43.9B
| – | – |
-26,769
| Closed | -$15.1M |
|
43
Micron Technology
MU
$133B
| – | – |
-95,299
| Closed | -$8.28M |
|
44
On Holding
ONON
$14.7B
| – | – |
-180,657
| Closed | -$7.93M |
|
45
PTC
PTC
$25.6B
| – | – |
-74,713
| Closed | -$11.6M |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
47
Roper Technologies
ROP
$56.6B
| – | – |
-8,636
| Closed | -$5.09M |
|
|
48
Trade Desk
TTD
$26.7B
| – | – |
-463,411
| Closed | -$25.4M |
|
|
49
Tradeweb Markets
TW
$26.3B
| – | – |
-230,315
| Closed | -$34.2M |
|
|
50
Texas Roadhouse
TXRH
$11.5B
| – | – |
-95,701
| Closed | -$15.9M |
|