SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.79%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+46%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
36.09%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
46
New
11
Increased
20
Reduced
3
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Pool Corp
POOL
|
$16M |
| 4 |
Ulta Beauty
ULTA
|
$15.1M |
| 5 |
Ferrari
RACE
|
$13.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$17.1M |
| 2 |
Purple Innovation
PRPL
|
$10.6M |
| 3 |
Victoria's Secret
VSCO
|
$9.36M |
| 4 |
Fiverr
FVRR
|
$8.32M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.51M |
Sector Composition
| 1 | Technology | 62.61% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Industrials | 6.61% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integral Ad Science
IAS
$1.48B
| $12.8M | 2.39% |
575,608
+163,610
| +40% | +$3.63M |
|
27
Cloudflare
NET
$71.7B
| $12.6M | 2.36% |
95,748
+28,066
| +41% | +$3.69M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 2.2% |
74,415
+13,615
| +22% | +$2.15M |
|
29
Peloton Interactive
PTON
$3.1B
| $11.7M | 2.19% |
327,973
+161,246
| +97% | +$5.77M |
|
30
HubSpot
HUBS
$24.9B
| $11.2M | 2.09% |
+16,959
| New | +$11.2M |
|
31
Adobe
ADBE
$148B
| $11M | 2.06% |
+19,442
| New | +$11M |
|
32
Braze
BRZE
$2.85B
| $8.83M | 1.65% |
+114,400
| New | +$8.83M |
|
33
Fair Isaac
FICO
$36.1B
| $6.9M | 1.29% |
15,920
-9,617
| -38% | -$4.17M |
|
34
Rivian
RIVN
$17.5B
| $1.04M | 0.19% |
+10,000
| New | +$1.04M |
|
35
Freshworks
FRSH
$3.81B
| – | – |
-10,000
| Closed | -$427K |
|
|
36
Victoria's Secret
VSCO
$1.83B
| – | – |
-169,313
| Closed | -$9.36M |
|
37
Freshpet
FRPT
$2.59B
| – | – |
-43,511
| Closed | -$6.21M |
|
|
38
Fiverr
FVRR
$864M
| – | – |
-45,554
| Closed | -$8.32M |
|
39
Noodles & Co
NDLS
$31M
| – | – |
-463,776
| Closed | -$5.47M |
|
40
Phreesia
PHR
$1.81B
| – | – |
-68,399
| Closed | -$4.22M |
|
41
Pinterest
PINS
$25.2B
| – | – |
-122,320
| Closed | -$6.23M |
|
|
42
Purple Innovation
PRPL
$118M
| – | – |
-503,277
| Closed | -$10.6M |
|
|
43
Sea Limited
SE
$107B
| – | – |
-53,669
| Closed | -$17.1M |
|
44
Sportradar
SRAD
$9.03B
| – | – |
-1,000
| Closed | -$23K |
|
|
FORG
45
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-10,000
| Closed | -$389K |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-997,648
| Closed | -$7.51M |
|