We are live on ! Find out more
SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$83.1M
Cap. Flow
+$94.9M
Cap. Flow %
30.46%
Top 10 Hldgs %
52.51%
Holding
37
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$16.2M
2
OKTA icon
Okta
OKTA
+$11.4M
3
PTON icon
Peloton Interactive
PTON
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.4M
2
SMAR
Smartsheet Inc.
SMAR
+$8.98M
3
CPRT icon
Copart
CPRT
+$6.8M
4
FIZZ icon
National Beverage
FIZZ
+$6.13M
5
H icon
Hyatt Hotels
H
+$5.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$671M
$6.07M 1.95%
+116,533
New +$7.34M
AEO icon
27
American Eagle Outfitters
AEO
$3.04B
$6.06M 1.94%
+207,192
New +$5.31M
NDLS icon
28
Noodles & Co
NDLS
$88.2M
$1.86M 0.6%
+22,485
New +$1.75M
TDAY
29
USA Today Co
TDAY
$1.27B
$531K 0.17%
+98,662
New +$483K
ABNB icon
30
Airbnb
ABNB
$90.9B
– –
-5,000
Closed -$734K
CPRT icon
31
Copart
CPRT
$28.4B
– –
-213,880
Closed -$6.8M
FIZZ icon
32
National Beverage
FIZZ
$3.05B
– –
-144,458
Closed -$6.13M
H icon
33
Hyatt Hotels
H
$17.8B
– –
-76,240
Closed -$5.66M
PPLI
34
People Inc
PPLI
$3.13B
– –
-120,288
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
1
2

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Stony Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stony Point Capital held 37 positions worth $312M, up 36% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stony Point Capital deployed $94.9M of net new capital in Q1 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Sonos: 480,353 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $5.12M trimmed.

  • Stony Point Capital's largest Q1 2021 buy was Sonos: 480,353 shares worth $18M.
  • Stony Point Capital added most to Okta in Q1 2021, an estimated $11.4M increase.
  • Stony Point Capital's biggest Q1 2021 reduction was Atlassian, cutting an estimated $5.12M.
  • Stony Point Capital fully exited People Inc in Q1 2021, selling an estimated $12.4M.
  • Stony Point Capital's ten largest holdings make up 53% of its $312M portfolio in Q1 2021.
  • Stony Point Capital opened 11 new positions and closed 8 in Q1 2021.
  • Stony Point Capital's portfolio value rose 36% quarter-over-quarter to $312M.

Based on Stony Point Capital's 13F filing for Q1 2021, filed 17 May 2021.