SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.57%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+36%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
37
New
11
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
Sonos
SONO
|
$18M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Okta
OKTA
|
$9.98M |
| 4 |
Peloton Interactive
PTON
|
$9.48M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$12.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.98M |
| 3 |
Copart
CPRT
|
$6.8M |
| 4 |
National Beverage
FIZZ
|
$6.13M |
| 5 |
Hyatt Hotels
H
|
$5.66M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 19.73% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phreesia
PHR
$1.88B
| $6.07M | 1.95% |
+116,533
| New | +$6.07M |
|
27
American Eagle Outfitters
AEO
$2.24B
| $6.06M | 1.94% |
+207,192
| New | +$6.06M |
|
28
Noodles & Co
NDLS
$33.1M
| $1.86M | 0.6% |
+179,883
| New | +$1.86M |
|
29
Gannett
GCI
$603M
| $531K | 0.17% |
+98,662
| New | +$531K |
|
30
Airbnb
ABNB
$79.9B
| – | – |
-5,000
| Closed | -$734K |
|
|
31
Copart
CPRT
$47.2B
| – | – |
-53,470
| Closed | -$6.8M |
|
|
32
National Beverage
FIZZ
$3.94B
| – | – |
-72,229
| Closed | -$6.13M |
|
|
33
Hyatt Hotels
H
$13.8B
| – | – |
-76,240
| Closed | -$5.66M |
|
|
34
IAC Inc
IAC
$2.94B
| – | – |
-65,654
| Closed | -$12.4M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-129,618
| Closed | -$8.98M |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| – | – |
-19,989
| Closed | -$2.43M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-47,823
| Closed | -$3.44M |
|