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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
+12.72%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
42
New
13
Increased
16
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$14.8M |
| 2 |
Boston Beer
SAM
|
+$11.3M |
| 3 |
Purple Innovation
PRPL
|
+$8.26M |
| 4 |
IAS
Integral Ad Science
IAS
|
+$8.23M |
| 5 |
Fair Isaac
FICO
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.6M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$9.68M |
| 3 |
T-Mobile US
TMUS
|
+$7.69M |
| 4 |
RH
RH
|
+$6.67M |
| 5 |
Uber
UBER
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Purple Innovation
PRPL
$33.2M
| $7.11M | 1.86% |
+10,767
| New | +$8.26M |
|
27
CoStar Group
CSGP
$11.3B
| $7M | 1.83% |
84,503
-42,997
| -34% | -$3.72M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.76M | 1.77% |
635,818
+35,197
| +6% | +$371K |
|
29
Chewy
CHWY
$8.54B
| $6.14M | 1.6% |
76,996
+3,731
| +5% | +$288K |
|
30
Fiverr
FVRR
$376M
| $4.96M | 1.3% |
+20,442
| New | +$4.24M |
|
31
Noodles & Co
NDLS
$90.5M
| $4.2M | 1.1% |
42,028
+19,543
| +87% | +$1.82M |
|
32
SentinelOne
S
$6.22B
| $1.06M | 0.28% |
+25,000
| New | +$1.06M |
|
33
UiPath
PATH
$5.62B
| $1.02M | 0.27% |
+15,000
| New | +$1.1M |
|
34
Doximity
DOCS
$3.67B
| $582K | 0.15% |
+10,000
| New | +$561K |
|
35
LegalZoom.com
LZ
$1.23B
| $189K | 0.05% |
+5,000
| New | +$189K |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| $48K | 0.01% |
+1,000
| New | +$48.4K |
|
37
American Eagle Outfitters
AEO
$2.85B
| – | – |
-207,192
| Closed | -$6.06M |
|
|
TDAY
38
USA Today Co
TDAY
$1.23B
| – | – |
-98,662
| Closed | -$531K |
|
|
39
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-66,691
| Closed | -$9.68M |
|
|
40
PayPal
PYPL
$49.5B
| – | – |
-43,710
| Closed | -$10.6M |
|
|
41
T-Mobile US
TMUS
$193B
| – | – |
-61,400
| Closed | -$7.69M |
|
|
42
Uber
UBER
$134B
| – | – |
-114,029
| Closed | -$6.22M |
|
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Stony Point Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Stony Point Capital held 42 positions worth $383M, up 23% from $312M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stony Point Capital deployed $34.8M of net new capital in Q2 2021, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Callaway Golf Company: 460,932 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was RH, an estimated $6.67M trimmed.
- Stony Point Capital's largest Q2 2021 buy was Callaway Golf Company: 460,932 shares worth $15.5M.
- Stony Point Capital added most to Peloton Interactive in Q2 2021, an estimated $6.48M increase.
- Stony Point Capital's biggest Q2 2021 reduction was RH, cutting an estimated $6.67M.
- Stony Point Capital fully exited PayPal in Q2 2021, selling an estimated $10.6M.
- Stony Point Capital's ten largest holdings make up 51% of its $383M portfolio in Q2 2021.
- Stony Point Capital opened 13 new positions and closed 6 in Q2 2021.
- Stony Point Capital's portfolio value rose 23% quarter-over-quarter to $383M.
Based on Stony Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.