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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
+32.41%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28M
Cap. Flow
-$24M
Cap. Flow %
-10.48%
Top 10 Hldgs %
60.62%
Holding
31
New
3
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.87M
2
PLAN
Anaplan, Inc.
PLAN
+$3.11M
3
PYPL icon
PayPal
PYPL
+$3.11M
4
CSGP icon
CoStar Group
CSGP
+$1.75M
5
ABNB icon
Airbnb
ABNB
+$738K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.11M
3
DPZ icon
Domino's
DPZ
+$4.68M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
PLNT icon
Planet Fitness
PLNT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Communication Services 23.06%
3 Consumer Discretionary 17.92%
4 Consumer Staples 8.69%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.8B
$734K 0.32%
+5,000
New +$738K
CCOI icon
27
Cogent Communications
CCOI
$635M
– –
-42,741
Closed -$2.57M
DPZ icon
28
Domino's
DPZ
$11.9B
– –
-11,000
Closed -$4.68M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.7B
– –
-92,300
Closed -$6.11M
PLNT icon
30
Planet Fitness
PLNT
$4.45B
– –
-59,466
Closed -$3.66M
SBAC icon
31
SBA Communications
SBAC
$19.8B
– –
-22,600
Closed -$7.2M
1
2

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Stony Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stony Point Capital held 31 positions worth $228M, up 14% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stony Point Capital withdrew a net $24M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stony Point Capital opened a new position in Peloton Interactive worth $6.07M.

  • Stony Point Capital's largest Q4 2020 buy was Peloton Interactive: 40,000 shares worth $6.07M.
  • Stony Point Capital added most to PayPal in Q4 2020, an estimated $3.11M increase.
  • Stony Point Capital's biggest Q4 2020 reduction was Coupa Software Incorporated, cutting an estimated $3.96M.
  • Stony Point Capital fully exited SBA Communications in Q4 2020, selling an estimated $7.2M.
  • Stony Point Capital's ten largest holdings make up 61% of its $228M portfolio in Q4 2020.
  • Stony Point Capital opened 3 new positions and closed 5 in Q4 2020.
  • Stony Point Capital's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Stony Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.