SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
44
New
10
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$10.5M |
| 2 |
Charles Schwab
SCHW
|
$7.73M |
| 3 |
Amazon
AMZN
|
$7.29M |
| 4 |
Hilton Worldwide
HLT
|
$7.15M |
| 5 |
Home Depot
HD
|
$7.04M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Match Group
MTCH
|
$10M |
| 3 |
Twilio
TWLO
|
$8.2M |
| 4 |
Tradeweb Markets
TW
|
$8.08M |
| 5 |
Datadog
DDOG
|
$7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $6.27M | 2.26% |
+44,978
| New | +$6.27M |
|
27
Domino's
DPZ
$15.6B
| $6.19M | 2.23% |
+19,943
| New | +$6.19M |
|
28
ServiceNow
NOW
$190B
| $6.05M | 2.18% |
16,019
+6,419
| +67% | +$2.42M |
|
29
Braze
BRZE
$2.93B
| $6.04M | 2.18% |
173,258
+3,800
| +2% | +$132K |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $5.33M | 1.92% |
72,160
+69,188
| +2,328% | +$5.11M |
|
31
Fair Isaac
FICO
$36.5B
| $4.85M | 1.75% |
+11,776
| New | +$4.85M |
|
32
MongoDB
MDB
$25.7B
| $4.78M | 1.73% |
24,063
-12,200
| -34% | -$2.42M |
|
33
T-Mobile US
TMUS
$284B
| $4.76M | 1.72% |
35,468
-17,300
| -33% | -$2.32M |
|
34
Microsoft
MSFT
$3.77T
| $4.73M | 1.71% |
20,328
-28,160
| -58% | -$6.56M |
|
35
MSCI
MSCI
$43.9B
| $4.59M | 1.66% |
10,886
-3,000
| -22% | -$1.27M |
|
36
Interactive Brokers
IBKR
$27.7B
| $4.38M | 1.58% |
+68,479
| New | +$4.38M |
|
37
HubSpot
HUBS
$25.5B
| – | – |
-13,721
| Closed | -$4.13M |
|
38
Integral Ad Science
IAS
$1.49B
| – | – |
-228,222
| Closed | -$2.27M |
|
39
Jamf
JAMF
$1.24B
| – | – |
-100,685
| Closed | -$2.49M |
|
|
40
Match Group
MTCH
$8.98B
| – | – |
-143,884
| Closed | -$10M |
|
41
Sprout Social
SPT
$929M
| – | – |
-47,206
| Closed | -$2.74M |
|
|
42
Tradeweb Markets
TW
$26.3B
| – | – |
-118,311
| Closed | -$8.08M |
|
|
43
Twilio
TWLO
$16.2B
| – | – |
-97,779
| Closed | -$8.2M |
|
|
44
Ulta Beauty
ULTA
$22.1B
| – | – |
-31,820
| Closed | -$12.3M |
|