SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
This Quarter Return
+6.42%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.48%
Holding
41
New
5
Increased
22
Reduced
7
Closed
7

Top Buys

1
CROX icon
Crocs
CROX
$13.9M
2
FIVE icon
Five Below
FIVE
$11.3M
3
PINS icon
Pinterest
PINS
$9.68M
4
MSCI icon
MSCI
MSCI
$6.61M
5
HLT icon
Hilton Worldwide
HLT
$4.65M

Top Sells

1
AMZN icon
Amazon
AMZN
$10.6M
2
TTD icon
Trade Desk
TTD
$7.38M
3
BKNG icon
Booking.com
BKNG
$7.08M
4
HD icon
Home Depot
HD
$7.04M
5
POOL icon
Pool Corp
POOL
$6.5M

Sector Composition

1 Technology 40.73%
2 Consumer Discretionary 33.37%
3 Financials 13.64%
4 Communication Services 5.29%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.79B
$5.59M 1.98%
49,838
+4,860
+11% +$545K
ZS icon
27
Zscaler
ZS
$42.3B
$5.59M 1.98%
49,978
+2,606
+6% +$292K
TMUS icon
28
T-Mobile US
TMUS
$290B
$5.26M 1.86%
37,559
+2,091
+6% +$293K
IBKR icon
29
Interactive Brokers
IBKR
$27.8B
$5.24M 1.86%
72,469
+3,990
+6% +$289K
BRZE icon
30
Braze
BRZE
$2.85B
$4.47M 1.59%
163,961
-9,297
-5% -$254K
FDS icon
31
Factset
FDS
$13.8B
$4.15M 1.47%
+10,346
New +$4.15M
MSFT icon
32
Microsoft
MSFT
$3.72T
$4.09M 1.45%
17,055
-3,273
-16% -$785K
RH icon
33
RH
RH
$4.17B
$4.05M 1.43%
15,149
-15,438
-50% -$4.12M
CYBR icon
34
CyberArk
CYBR
$22.9B
$3.82M 1.35%
+29,443
New +$3.82M
AMZN icon
35
Amazon
AMZN
$2.4T
– –
-93,907
Closed -$10.6M
BKNG icon
36
Booking.com
BKNG
$177B
– –
-4,308
Closed -$7.08M
HD icon
37
Home Depot
HD
$406B
– –
-25,501
Closed -$7.04M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.66B
– –
-72,160
Closed -$5.33M
MDB icon
39
MongoDB
MDB
$25.7B
– –
-24,063
Closed -$4.78M
POOL icon
40
Pool Corp
POOL
$11.4B
– –
-20,421
Closed -$6.5M
TTD icon
41
Trade Desk
TTD
$26.1B
– –
-123,521
Closed -$7.38M
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