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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
+1.49%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.06M
Cap. Flow
-$3.97M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.96%
Holding
44
New
10
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.8M
2
AMZN icon
Amazon
AMZN
+$8.15M
3
V icon
Visa
V
+$7.71M
4
LULU icon
lululemon athletica
LULU
+$7.69M
5
SBAC icon
SBA Communications
SBAC
+$7.62M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
MTCH icon
Match Group
MTCH
+$10M
3
TWLO icon
Twilio
TWLO
+$8.2M
4
TW icon
Tradeweb Markets
TW
+$8.07M
5
DDOG icon
Datadog
DDOG
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 41.86%
2 Consumer Discretionary 34.23%
3 Financials 8.46%
4 Communication Services 6.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.78B
$6.27M 2.26%
+44,978
New +$6.34M
DPZ icon
27
Domino's
DPZ
$11.6B
$6.19M 2.23%
+19,943
New +$7.57M
NOW icon
28
ServiceNow
NOW
$114B
$6.05M 2.18%
80,095
+32,095
+67% +$2.89M
BRZE icon
29
Braze
BRZE
$2.83B
$6.04M 2.18%
173,258
+3,800
+2% +$160K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.72B
$5.33M 1.92%
72,160
+69,188
+2,328% +$7.36M
FICO icon
31
Fair Isaac
FICO
$31B
$4.85M 1.75%
+11,776
New +$5.35M
MDB icon
32
MongoDB
MDB
$25B
$4.78M 1.73%
24,063
-12,200
-34% -$3.56M
TMUS icon
33
T-Mobile US
TMUS
$196B
$4.76M 1.72%
35,468
-17,300
-33% -$2.43M
MSFT icon
34
Microsoft
MSFT
$2.92T
$4.73M 1.71%
20,328
-28,160
-58% -$7.44M
MSCI icon
35
MSCI
MSCI
$42.1B
$4.59M 1.66%
10,886
-3,000
-22% -$1.37M
IBKR icon
36
Interactive Brokers
IBKR
$40.5B
$4.38M 1.58%
+273,916
New +$4.22M
HUBS icon
37
HubSpot
HUBS
$12.2B
– –
-13,721
Closed -$4.13M
IAS
38
DELISTED
Integral Ad Science
IAS
– –
-228,222
Closed -$2.27M
JAMF
39
DELISTED
Jamf
JAMF
– –
-100,685
Closed -$2.49M
MTCH icon
40
Match Group
MTCH
$9.16B
– –
-143,884
Closed -$10M
SPT icon
41
Sprout Social
SPT
$522M
– –
-47,206
Closed -$2.74M
TW icon
42
Tradeweb Markets
TW
$22.2B
– –
-118,311
Closed -$8.07M
TWLO icon
43
Twilio
TWLO
$29.5B
– –
-97,779
Closed -$8.2M
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
– –
-31,820
Closed -$12.3M
1
2

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ODIJL
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Stony Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stony Point Capital held 44 positions worth $277M, down 2.1% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stony Point Capital's Q3 2022 filing shows 10 new, 8 increased, 17 reduced and 8 closed positions. Its largest new stake was Visa: 37,875 shares worth $6.73M. The largest sale was Ulta Beauty, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q3 2022 buy was Visa: 37,875 shares worth $6.73M.
  • Stony Point Capital added most to Dollar General in Q3 2022, an estimated $10.8M increase.
  • Stony Point Capital's biggest Q3 2022 reduction was Datadog, cutting an estimated $7.94M.
  • Stony Point Capital fully exited Ulta Beauty in Q3 2022, selling an estimated $12.3M.
  • Stony Point Capital's ten largest holdings make up 41% of its $277M portfolio in Q3 2022.
  • Stony Point Capital opened 10 new positions and closed 8 in Q3 2022.
  • Stony Point Capital's portfolio value fell 2.1% quarter-over-quarter to $277M.

Based on Stony Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.