SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.78%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
33
New
8
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
RH
RH
|
$10.7M |
| 2 |
PayPal
PYPL
|
$6.44M |
| 3 |
Sea Limited
SE
|
$6.19M |
| 4 |
National Beverage
FIZZ
|
$4.91M |
| 5 |
Hyatt Hotels
H
|
$4.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$4.95M |
| 3 |
Five Below
FIVE
|
$4.81M |
| 4 |
Planet Fitness
PLNT
|
$4.21M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$3.48M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Real Estate | 8.46% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $3.65M | 1.82% |
4,300
| – | – |
|
27
Cogent Communications
CCOI
$1.88B
| $2.57M | 1.28% |
+42,741
| New | +$2.57M |
|
28
Snowflake
SNOW
$79.6B
| $1.05M | 0.53% |
+4,200
| New | +$1.05M |
|
|
29
CrowdStrike
CRWD
$106B
| – | – |
-49,348
| Closed | -$4.95M |
|
|
30
Five Below
FIVE
$8B
| – | – |
-45,000
| Closed | -$4.81M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-51,632
| Closed | -$1.2M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-34,000
| Closed | -$7.72M |
|
33
Children's Place
PLCE
$112M
| – | – |
-56,370
| Closed | -$2.11M |
|