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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
-22.93%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$50.1M
Cap. Flow %
-17.71%
Top 10 Hldgs %
47.57%
Holding
37
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$11.7M
2
MDB icon
MongoDB
MDB
+$4.95M
3
NOW icon
ServiceNow
NOW
+$4.58M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.35M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.75M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$26.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
H icon
Hyatt Hotels
H
+$7.94M
4
CALY
Callaway Golf Company
CALY
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 55.04%
2 Consumer Discretionary 27.76%
3 Communication Services 7.96%
4 Financials 4.87%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.5B
$4.13M 1.46%
13,721
-6,343
-32% -$2.32M
AMZN icon
27
Amazon
AMZN
$2.5T
$3.12M 1.1%
29,407
-82,193
-74% -$10.3M
TTD icon
28
Trade Desk
TTD
$8.13B
$2.79M 0.99%
66,621
-51,410
-44% -$2.82M
SPT icon
29
Sprout Social
SPT
$455M
$2.74M 0.97%
47,206
-42,844
-48% -$2.49M
JAMF
30
DELISTED
Jamf
JAMF
$2.49M 0.88%
100,685
-42,196
-30% -$1.18M
IAS
31
DELISTED
Integral Ad Science
IAS
$2.27M 0.8%
228,222
-477,016
-68% -$5.69M
TYL icon
32
Tyler Technologies
TYL
$12.2B
$1.75M 0.62%
+5,252
New +$1.92M
DG icon
33
Dollar General
DG
$25.9B
$1.73M 0.61%
+7,063
New +$1.65M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.15B
$344K 0.12%
+2,972
New +$362K
CHGG icon
35
Chegg
CHGG
$108M
– –
-727,976
Closed -$26.4M
H icon
36
Hyatt Hotels
H
$17.6B
– –
-83,195
Closed -$7.94M
CALY
37
Callaway Golf Company
CALY
$3.26B
– –
-287,738
Closed -$6.74M
1
2

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Stony Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Stony Point Capital held 37 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stony Point Capital withdrew a net $50.1M in Q2 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Chegg, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Match Group worth $10M.

  • Stony Point Capital's largest Q2 2022 buy was Match Group: 143,884 shares worth $10M.
  • Stony Point Capital added most to MongoDB in Q2 2022, an estimated $4.95M increase.
  • Stony Point Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Stony Point Capital fully exited Chegg in Q2 2022, selling an estimated $26.4M.
  • Stony Point Capital's ten largest holdings make up 48% of its $283M portfolio in Q2 2022.
  • Stony Point Capital opened 5 new positions and closed 3 in Q2 2022.
  • Stony Point Capital's portfolio value fell 34% quarter-over-quarter to $283M.

Based on Stony Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.