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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
-0.62%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$17M
Cap. Flow
+$1.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.12%
Holding
45
New
9
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.6M
2
VSXY
Victoria's Secret
VSXY
+$10.3M
3
JAMF
Jamf
JAMF
+$6.68M
4
FRPT icon
Freshpet
FRPT
+$6.22M
5
PRPL icon
Purple Innovation
PRPL
+$5.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
CDLX icon
Cardlytics
CDLX
+$12M
3
NET icon
Cloudflare
NET
+$10.4M
4
SAM icon
Boston Beer
SAM
+$10.3M
5
PINS icon
Pinterest
PINS
+$8.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JAMF
26
DELISTED
Jamf
JAMF
$7.5M 2.05%
+194,597
New +$6.68M
PINS icon
27
Pinterest
PINS
$13.7B
$6.23M 1.7%
122,320
-139,307
-53% -$8.56M
FRPT icon
28
Freshpet
FRPT
$3.01B
$6.21M 1.7%
+43,511
New +$6.22M
NDLS icon
29
Noodles & Co
NDLS
$88.1M
$5.47M 1.5%
57,972
+15,944
+38% +$1.56M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.52B
$5.17M 1.41%
+32,843
New +$4.98M
PHR icon
31
Phreesia
PHR
$672M
$4.22M 1.15%
68,399
-54,816
-44% -$3.66M
PANW icon
32
Palo Alto Networks
PANW
$260B
$3.26M 0.89%
+40,800
New +$2.87M
FRSH icon
33
Freshworks
FRSH
$3.09B
$427K 0.12%
+10,000
New +$448K
FORG
34
DELISTED
ForgeRock, Inc.
FORG
$389K 0.11%
+10,000
New +$420K
SRAD icon
35
Sportradar
SRAD
$4.39B
$23K 0.01%
+1,000
New +$25.5K
CDLX icon
36
Cardlytics
CDLX
$22.5M
– –
-9,469
Closed -$12M
CFLT
37
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$48K
CHWY icon
38
Chewy
CHWY
$9.39B
– –
-76,996
Closed -$6.14M
CSGP icon
39
CoStar Group
CSGP
$12.4B
– –
-84,503
Closed -$7M
DOCS icon
40
Doximity
DOCS
$3.85B
– –
-10,000
Closed -$582K
LZ icon
41
LegalZoom.com
LZ
$1.39B
– –
-5,000
Closed -$189K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-39,616
Closed -$13.8M
PATH icon
43
UiPath
PATH
$6.32B
– –
-15,000
Closed -$1.02M
S icon
44
SentinelOne
S
$6.29B
– –
-25,000
Closed -$1.06M
SAM icon
45
Boston Beer
SAM
$1.93B
– –
-10,056
Closed -$10.3M
1
2

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Stony Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stony Point Capital held 45 positions worth $366M, down 4.4% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital's Q3 2021 filing shows 9 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 329,630 shares worth $12.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 329,630 shares worth $12.4M.
  • Stony Point Capital added most to Purple Innovation in Q3 2021, an estimated $5.85M increase.
  • Stony Point Capital's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $10.4M.
  • Stony Point Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $13.8M.
  • Stony Point Capital's ten largest holdings make up 47% of its $366M portfolio in Q3 2021.
  • Stony Point Capital opened 9 new positions and closed 10 in Q3 2021.
  • Stony Point Capital's portfolio value fell 4.4% quarter-over-quarter to $366M.

Based on Stony Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.