SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.62%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+23%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
42
New
13
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$15.5M |
| 2 |
Boston Beer
SAM
|
$10.3M |
| 3 |
Integral Ad Science
IAS
|
$8.23M |
| 4 |
Nice
NICE
|
$8.14M |
| 5 |
Endava
DAVA
|
$7.93M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$9.68M |
| 3 |
T-Mobile US
TMUS
|
$7.69M |
| 4 |
RH
RH
|
$6.97M |
| 5 |
Uber
UBER
|
$6.22M |
Sector Composition
| 1 | Technology | 46.21% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 18.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$126M
| $7.11M | 1.86% |
+269,164
| New | +$7.11M |
|
27
CoStar Group
CSGP
$37.9B
| $7M | 1.83% |
84,503
+71,753
| +563% | +$5.94M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.76M | 1.77% |
635,818
+35,197
| +6% | +$374K |
|
29
Chewy
CHWY
$16.9B
| $6.14M | 1.6% |
76,996
+3,731
| +5% | +$297K |
|
30
Fiverr
FVRR
$870M
| $4.96M | 1.3% |
+20,442
| New | +$4.96M |
|
31
Noodles & Co
NDLS
$33.1M
| $4.2M | 1.1% |
336,224
+156,341
| +87% | +$1.95M |
|
32
SentinelOne
S
$6.29B
| $1.06M | 0.28% |
+25,000
| New | +$1.06M |
|
33
UiPath
PATH
$5.95B
| $1.02M | 0.27% |
+15,000
| New | +$1.02M |
|
34
Doximity
DOCS
$12.7B
| $582K | 0.15% |
+10,000
| New | +$582K |
|
35
LegalZoom.com
LZ
$2B
| $189K | 0.05% |
+5,000
| New | +$189K |
|
36
Confluent
CFLT
$6.85B
| $48K | 0.01% |
+1,000
| New | +$48K |
|
37
American Eagle Outfitters
AEO
$2.24B
| – | – |
-207,192
| Closed | -$6.06M |
|
38
Gannett
GCI
$603M
| – | – |
-98,662
| Closed | -$531K |
|
|
39
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-66,691
| Closed | -$9.68M |
|
|
40
PayPal
PYPL
$67.1B
| – | – |
-43,710
| Closed | -$10.6M |
|
|
41
T-Mobile US
TMUS
$284B
| – | – |
-61,400
| Closed | -$7.69M |
|
|
42
Uber
UBER
$196B
| – | – |
-114,029
| Closed | -$6.22M |
|