SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+64.44%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+52%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
30
New
8
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Datadog
DDOG
|
$7.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.16M |
| 3 |
SBA Communications
SBAC
|
$5.96M |
| 4 |
Pinterest
PINS
|
$5.64M |
| 5 |
Five Below
FIVE
|
$4.81M |
Top Sells
| 1 |
Zscaler
ZS
|
$7.41M |
| 2 |
Chewy
CHWY
|
$4.47M |
| 3 |
CrowdStrike
CRWD
|
$4.08M |
| 4 |
MongoDB
MDB
|
$4.05M |
| 5 |
Sinclair Inc
SBGI
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.43B
| – | – |
-226,936
| Closed | -$2.93M |
|
|
27
MongoDB
MDB
$25.7B
| – | – |
-29,634
| Closed | -$4.05M |
|
|
28
Sinclair Inc
SBGI
$1.01B
| – | – |
-219,789
| Closed | -$3.53M |
|
29
Shake Shack
SHAK
$4.27B
| – | – |
-55,417
| Closed | -$2.09M |
|
|
30
Zscaler
ZS
$43.1B
| – | – |
-121,764
| Closed | -$7.41M |
|