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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
-14.95%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
45
New
11
Increased
13
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.2M |
| 2 |
Zscaler
ZS
|
+$16.3M |
| 3 |
Dynatrace
DT
|
+$16.3M |
| 4 |
MSCI
MSCI
|
+$13.5M |
| 5 |
T-Mobile US
TMUS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$22.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$19.3M |
| 3 |
Shopify
SHOP
|
+$18M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$16.7M |
| 5 |
Netflix
NFLX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.9% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 7.07% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$9.04B
| $8.17M | 1.91% |
+118,031
| New | +$8.53M |
|
27
Hyatt Hotels
H
$17.4B
| $7.94M | 1.85% |
83,195
-60,838
| -42% | -$5.71M |
|
28
Sprout Social
SPT
$535M
| $7.21M | 1.69% |
90,050
-57,357
| -39% | -$3.93M |
|
29
Braze
BRZE
$2.95B
| $6.88M | 1.61% |
165,933
+51,533
| +45% | +$2.58M |
|
|
CALY
30
Callaway Golf Company
CALY
$3.29B
| $6.74M | 1.57% |
287,738
-247,422
| -46% | -$6M |
|
31
Tradeweb Markets
TW
$23B
| $6.04M | 1.41% |
+68,727
| New | +$5.96M |
|
|
JAMF
32
DELISTED
Jamf
JAMF
| $4.97M | 1.16% |
142,881
-247,347
| -63% | -$8.4M |
|
33
Adobe
ADBE
$104B
| – | – |
-19,442
| Closed | -$11M |
|
34
Fair Isaac
FICO
$32.4B
| – | – |
-15,920
| Closed | -$6.9M |
|
35
Cloudflare
NET
$95.2B
| – | – |
-95,748
| Closed | -$12.6M |
|
|
36
Netflix
NFLX
$304B
| – | – |
-257,870
| Closed | -$15.5M |
|
|
37
Okta
OKTA
$23.6B
| – | – |
-100,930
| Closed | -$22.6M |
|
38
Peloton Interactive
PTON
$2.87B
| – | – |
-327,973
| Closed | -$11.7M |
|
39
Rivian
RIVN
$23.8B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
40
Shopify
SHOP
$169B
| – | – |
-130,740
| Closed | -$18M |
|
41
Sonos
SONO
$2.05B
| – | – |
-479,352
| Closed | -$14.3M |
|
42
Atlassian
TEAM
$26.6B
| – | – |
-40,527
| Closed | -$15.5M |
|
|
43
Marriott Vacations Worldwide
VAC
$3.49B
| – | – |
-98,630
| Closed | -$16.7M |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-577,529
| Closed | -$19.3M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-74,415
| Closed | -$11.8M |
|
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Stony Point Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Stony Point Capital held 45 positions worth $428M, down 20% from $534M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stony Point Capital withdrew a net $43.5M in Q1 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Okta, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Stony Point Capital opened a new position in Amazon worth $18.2M.
- Stony Point Capital's largest Q1 2022 buy was Amazon: 111,600 shares worth $18.2M.
- Stony Point Capital added most to RH in Q1 2022, an estimated $6.92M increase.
- Stony Point Capital's biggest Q1 2022 reduction was Jamf, cutting an estimated $8.4M.
- Stony Point Capital fully exited Okta in Q1 2022, selling an estimated $22.6M.
- Stony Point Capital's ten largest holdings make up 47% of its $428M portfolio in Q1 2022.
- Stony Point Capital opened 11 new positions and closed 13 in Q1 2022.
- Stony Point Capital's portfolio value fell 20% quarter-over-quarter to $428M.
Based on Stony Point Capital's 13F filing for Q1 2022, filed 16 May 2022.