SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
1-Year Return
34.58%
This Quarter Return
-14.95%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$428M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
45
New
11
Increased
13
Reduced
7
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Dynatrace
DT
|
$16.3M |
| 3 |
Zscaler
ZS
|
$16M |
| 4 |
MSCI
MSCI
|
$13.1M |
| 5 |
T-Mobile US
TMUS
|
$12.4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $8.17M | 1.91% |
+118,031
| New | +$8.17M |
|
27
Hyatt Hotels
H
$13.8B
| $7.94M | 1.85% |
83,195
-60,838
| -42% | -$5.81M |
|
28
Sprout Social
SPT
$879M
| $7.22M | 1.69% |
90,050
-57,357
| -39% | -$4.6M |
|
29
Braze
BRZE
$2.88B
| $6.88M | 1.61% |
165,933
+51,533
| +45% | +$2.14M |
|
30
Topgolf Callaway Brands
MODG
$1.68B
| $6.74M | 1.57% |
287,738
-247,422
| -46% | -$5.79M |
|
31
Tradeweb Markets
TW
$26.2B
| $6.04M | 1.41% |
+68,727
| New | +$6.04M |
|
32
Jamf
JAMF
$1.2B
| $4.97M | 1.16% |
142,881
-247,347
| -63% | -$8.61M |
|
33
Adobe
ADBE
$145B
| – | – |
-19,442
| Closed | -$11M |
|
34
Fair Isaac
FICO
$36.7B
| – | – |
-15,920
| Closed | -$6.9M |
|
35
Cloudflare
NET
$73.3B
| – | – |
-95,748
| Closed | -$12.6M |
|
|
36
Netflix
NFLX
$533B
| – | – |
-25,787
| Closed | -$15.5M |
|
|
37
Okta
OKTA
$15.9B
| – | – |
-100,930
| Closed | -$22.6M |
|
38
Peloton Interactive
PTON
$3.3B
| – | – |
-327,973
| Closed | -$11.7M |
|
39
Rivian
RIVN
$16.6B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
40
Shopify
SHOP
$189B
| – | – |
-130,740
| Closed | -$18M |
|
41
Sonos
SONO
$1.73B
| – | – |
-479,352
| Closed | -$14.3M |
|
42
Atlassian
TEAM
$43.9B
| – | – |
-40,527
| Closed | -$15.5M |
|
|
43
Marriott Vacations Worldwide
VAC
$2.72B
| – | – |
-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 |
|