SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.36%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-4.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
45
New
9
Increased
19
Reduced
7
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.4M |
| 2 |
Victoria's Secret
VSCO
|
$9.36M |
| 3 |
Jamf
JAMF
|
$7.5M |
| 4 |
Freshpet
FRPT
|
$6.21M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$5.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Cardlytics
CDLX
|
$12M |
| 3 |
Boston Beer
SAM
|
$10.3M |
| 4 |
Cloudflare
NET
|
$9.83M |
| 5 |
Pinterest
PINS
|
$7.1M |
Sector Composition
| 1 | Technology | 53.12% |
| 2 | Consumer Discretionary | 25.5% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jamf
JAMF
$1.24B
| $7.5M | 2.05% |
+194,597
| New | +$7.5M |
|
|
27
Pinterest
PINS
$24.9B
| $6.23M | 1.7% |
122,320
-139,307
| -53% | -$7.1M |
|
|
28
Freshpet
FRPT
$2.72B
| $6.21M | 1.7% |
+43,511
| New | +$6.21M |
|
29
Noodles & Co
NDLS
$33.1M
| $5.47M | 1.5% |
463,776
+127,552
| +38% | +$1.51M |
|
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $5.17M | 1.41% |
+32,843
| New | +$5.17M |
|
31
Phreesia
PHR
$1.88B
| $4.22M | 1.15% |
68,399
-54,816
| -44% | -$3.38M |
|
32
Palo Alto Networks
PANW
$127B
| $3.26M | 0.89% |
+6,800
| New | +$3.26M |
|
33
Freshworks
FRSH
$3.93B
| $427K | 0.12% |
+10,000
| New | +$427K |
|
|
FORG
34
DELISTED
ForgeRock, Inc.
FORG
| $389K | 0.11% |
+10,000
| New | +$389K |
|
35
Sportradar
SRAD
$9.16B
| $23K | 0.01% |
+1,000
| New | +$23K |
|
|
36
Cardlytics
CDLX
$54.3M
| – | – |
-94,690
| Closed | -$12M |
|
37
Confluent
CFLT
$6.85B
| – | – |
-1,000
| Closed | -$48K |
|
38
Chewy
CHWY
$16.9B
| – | – |
-76,996
| Closed | -$6.14M |
|
39
CoStar Group
CSGP
$37.9B
| – | – |
-84,503
| Closed | -$7M |
|
40
Doximity
DOCS
$12.7B
| – | – |
-10,000
| Closed | -$582K |
|
41
LegalZoom.com
LZ
$2B
| – | – |
-5,000
| Closed | -$189K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-39,616
| Closed | -$13.8M |
|
43
UiPath
PATH
$5.95B
| – | – |
-15,000
| Closed | -$1.02M |
|
44
SentinelOne
S
$6.29B
| – | – |
-25,000
| Closed | -$1.06M |
|
|
45
Boston Beer
SAM
$2.41B
| – | – |
-10,056
| Closed | -$10.3M |
|