SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-22.93%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
37
New
5
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$10M |
| 2 |
ServiceNow
NOW
|
$4.57M |
| 3 |
MongoDB
MDB
|
$4.11M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.67M |
Top Sells
| 1 |
Chegg
CHGG
|
$26.4M |
| 2 |
Hyatt Hotels
H
|
$7.94M |
| 3 |
Topgolf Callaway Brands
MODG
|
$6.74M |
| 4 |
Microsoft
MSFT
|
$5.91M |
| 5 |
T-Mobile US
TMUS
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $4.13M | 1.46% |
13,721
-6,343
| -32% | -$1.91M |
|
27
Amazon
AMZN
$2.44T
| $3.12M | 1.1% |
29,407
+23,827
| +427% | +$2.53M |
|
28
Trade Desk
TTD
$26.7B
| $2.79M | 0.99% |
66,621
-51,410
| -44% | -$2.15M |
|
29
Sprout Social
SPT
$929M
| $2.74M | 0.97% |
47,206
-42,844
| -48% | -$2.49M |
|
30
Jamf
JAMF
$1.24B
| $2.49M | 0.88% |
100,685
-42,196
| -30% | -$1.05M |
|
31
Integral Ad Science
IAS
$1.49B
| $2.27M | 0.8% |
228,222
-477,016
| -68% | -$4.74M |
|
32
Tyler Technologies
TYL
$24.4B
| $1.75M | 0.62% |
+5,252
| New | +$1.75M |
|
33
Dollar General
DG
$23.9B
| $1.73M | 0.61% |
+7,063
| New | +$1.73M |
|
34
Liberty Broadband Class C
LBRDK
$8.73B
| $344K | 0.12% |
+2,972
| New | +$344K |
|
|
35
Chegg
CHGG
$159M
| – | – |
-727,976
| Closed | -$26.4M |
|
|
36
Hyatt Hotels
H
$13.8B
| – | – |
-83,195
| Closed | -$7.94M |
|
|
37
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-287,738
| Closed | -$6.74M |
|