SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+32.4%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
31
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Peloton Interactive
PTON
|
$6.07M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$3.44M |
| 4 |
CoStar Group
CSGP
|
$1.85M |
| 5 |
Airbnb
ABNB
|
$734K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$7.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.11M |
| 3 |
Domino's
DPZ
|
$4.68M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$4.34M |
| 5 |
Copart
CPRT
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$78.1B
| $734K | 0.32% |
+5,000
| New | +$734K |
|
27
Cogent Communications
CCOI
$1.82B
| – | – |
-42,741
| Closed | -$2.57M |
|
|
28
Domino's
DPZ
$15.9B
| – | – |
-11,000
| Closed | -$4.68M |
|
|
29
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-92,300
| Closed | -$6.11M |
|
30
Planet Fitness
PLNT
$8.54B
| – | – |
-59,466
| Closed | -$3.66M |
|
|
31
SBA Communications
SBAC
$21.7B
| – | – |
-22,600
| Closed | -$7.2M |
|