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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
+0.71%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$169M
Cap. Flow
+$203M
Cap. Flow %
37.95%
Top 10 Hldgs %
41.85%
Holding
46
New
11
Increased
20
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.7M
3
POOL icon
Pool Corp
POOL
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.3M
5
MANH icon
Manhattan Associates
MANH
+$13.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$17.1M
2
PRPL icon
Purple Innovation
PRPL
+$10.6M
3
VSXY
Victoria's Secret
VSXY
+$9.36M
4
FVRR icon
Fiverr
FVRR
+$8.32M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAS
26
DELISTED
Integral Ad Science
IAS
$12.8M 2.39%
575,608
+163,610
+40% +$3.72M
NET icon
27
Cloudflare
NET
$93.7B
$12.6M 2.36%
95,748
+28,066
+41% +$4.7M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$11.8M 2.2%
74,415
+13,615
+22% +$2.8M
PTON icon
29
Peloton Interactive
PTON
$2.84B
$11.7M 2.19%
327,973
+161,246
+97% +$9.84M
HUBS icon
30
HubSpot
HUBS
$12.2B
$11.2M 2.09%
+16,959
New +$12.8M
ADBE icon
31
Adobe
ADBE
$99B
$11M 2.06%
+19,442
New +$12.2M
BRZE icon
32
Braze
BRZE
$2.83B
$8.83M 1.65%
+114,400
New +$8.3M
FICO icon
33
Fair Isaac
FICO
$31B
$6.9M 1.29%
15,920
-9,617
-38% -$3.82M
RIVN icon
34
Rivian
RIVN
$24.2B
$1.04M 0.19%
+10,000
New +$1.15M
FRSH icon
35
Freshworks
FRSH
$3.09B
– –
-10,000
Closed -$427K
FRPT icon
36
Freshpet
FRPT
$3.01B
– –
-43,511
Closed -$6.21M
FVRR icon
37
Fiverr
FVRR
$417M
– –
-45,554
Closed -$8.32M
NDLS icon
38
Noodles & Co
NDLS
$88.2M
– –
-57,972
Closed -$5.47M
PHR icon
39
Phreesia
PHR
$671M
– –
-68,399
Closed -$4.22M
PINS icon
40
Pinterest
PINS
$13.6B
– –
-122,320
Closed -$6.23M
PRPL icon
41
Purple Innovation
PRPL
$35.7M
– –
-20,131
Closed -$10.6M
SE icon
42
Sea Limited
SE
$65.8B
– –
-53,669
Closed -$17.1M
SRAD icon
43
Sportradar
SRAD
$4.38B
– –
-1,000
Closed -$23K
VSXY
44
Victoria's Secret
VSXY
$7.1B
– –
-169,313
Closed -$9.36M
FORG
45
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$389K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-997,648
Closed -$7.51M
1
2

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Stony Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Stony Point Capital held 46 positions worth $534M, up 46% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital deployed $203M of net new capital in Q4 2021, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 71,491 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.82M trimmed.

  • Stony Point Capital's largest Q4 2021 buy was Microsoft: 71,491 shares worth $24M.
  • Stony Point Capital added most to Chegg in Q4 2021, an estimated $12.2M increase.
  • Stony Point Capital's biggest Q4 2021 reduction was Fair Isaac, cutting an estimated $3.82M.
  • Stony Point Capital fully exited Sea Limited in Q4 2021, selling an estimated $17.1M.
  • Stony Point Capital's ten largest holdings make up 42% of its $534M portfolio in Q4 2021.
  • Stony Point Capital opened 11 new positions and closed 12 in Q4 2021.
  • Stony Point Capital's portfolio value rose 46% quarter-over-quarter to $534M.

Based on Stony Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.