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SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+64.44%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$60.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.91%
Holding
30
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.64M
3
DDOG icon
Datadog
DDOG
+$5.53M
4
PINS icon
Pinterest
PINS
+$4.97M
5
FIVE icon
Five Below
FIVE
+$4.22M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.41M
2
CHWY icon
Chewy
CHWY
+$4.36M
3
MDB icon
MongoDB
MDB
+$4.05M
4
SBGI icon
Sinclair Inc
SBGI
+$3.53M
5
CRWD icon
CrowdStrike
CRWD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Communication Services 22.61%
3 Consumer Discretionary 11.48%
4 Real Estate 8.57%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.71B
– –
-226,936
Closed -$2.93M
MDB icon
27
MongoDB
MDB
$24.9B
– –
-29,634
Closed -$4.05M
SBGI icon
28
Sinclair Inc
SBGI
$974M
– –
-219,789
Closed -$3.53M
SHAK icon
29
Shake Shack
SHAK
$2.48B
– –
-55,417
Closed -$2.09M
ZS icon
30
Zscaler
ZS
$23.8B
– –
-121,764
Closed -$7.41M
1
2

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Stony Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Stony Point Capital held 30 positions worth $177M, up 52% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stony Point Capital's Q2 2020 filing shows 8 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was SBA Communications: 20,000 shares worth $5.96M. The largest sale was Zscaler, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stony Point Capital's largest Q2 2020 buy was SBA Communications: 20,000 shares worth $5.96M.
  • Stony Point Capital added most to Smartsheet Inc. in Q2 2020, an estimated $2.16M increase.
  • Stony Point Capital's biggest Q2 2020 reduction was Chewy, cutting an estimated $4.36M.
  • Stony Point Capital fully exited Zscaler in Q2 2020, selling an estimated $7.41M.
  • Stony Point Capital's ten largest holdings make up 58% of its $177M portfolio in Q2 2020.
  • Stony Point Capital opened 8 new positions and closed 5 in Q2 2020.
  • Stony Point Capital's portfolio value rose 52% quarter-over-quarter to $177M.

Based on Stony Point Capital's 13F filing for Q2 2020, filed 13 Aug 2020.