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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
+6.42%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.16M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.48%
Holding
41
New
5
Increased
22
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$11.3M
2
FIVE icon
Five Below
FIVE
+$10.1M
3
PINS icon
Pinterest
PINS
+$9.51M
4
MSCI icon
MSCI
MSCI
+$6.62M
5
HLT icon
Hilton Worldwide
HLT
+$4.85M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.78B
$5.59M 1.98%
49,838
+4,860
+11% +$607K
ZS icon
27
Zscaler
ZS
$24.5B
$5.59M 1.98%
49,978
+2,606
+6% +$354K
TMUS icon
28
T-Mobile US
TMUS
$196B
$5.26M 1.86%
37,559
+2,091
+6% +$300K
IBKR icon
29
Interactive Brokers
IBKR
$40.5B
$5.24M 1.86%
289,876
+15,960
+6% +$298K
BRZE icon
30
Braze
BRZE
$2.83B
$4.47M 1.59%
163,961
-9,297
-5% -$260K
FDS icon
31
Factset
FDS
$10.1B
$4.15M 1.47%
+10,346
New +$4.41M
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.09M 1.45%
17,055
-3,273
-16% -$785K
RH icon
33
RH
RH
$3.36B
$4.05M 1.43%
15,149
-15,438
-50% -$4.02M
CYBR
34
DELISTED
CyberArk
CYBR
$3.82M 1.35%
+29,443
New +$4.26M
AMZN icon
35
Amazon
AMZN
$2.48T
– –
-93,907
Closed -$10.6M
BKNG icon
36
Booking.com
BKNG
$154B
– –
-107,700
Closed -$7.08M
HD icon
37
Home Depot
HD
$343B
– –
-25,501
Closed -$7.04M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.72B
– –
-72,160
Closed -$5.33M
MDB icon
39
MongoDB
MDB
$25B
– –
-24,063
Closed -$4.78M
POOL icon
40
Pool Corp
POOL
$7B
– –
-20,421
Closed -$6.5M
TTD icon
41
Trade Desk
TTD
$8.89B
– –
-123,521
Closed -$7.38M
1
2

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Stony Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stony Point Capital held 41 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stony Point Capital's Q4 2022 filing shows 5 new, 22 increased, 7 reduced and 7 closed positions. Its largest new stake was Crocs: 127,931 shares worth $13.9M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q4 2022 buy was Crocs: 127,931 shares worth $13.9M.
  • Stony Point Capital added most to MSCI in Q4 2022, an estimated $6.62M increase.
  • Stony Point Capital's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.86M.
  • Stony Point Capital fully exited Amazon in Q4 2022, selling an estimated $10.6M.
  • Stony Point Capital's ten largest holdings make up 44% of its $282M portfolio in Q4 2022.
  • Stony Point Capital opened 5 new positions and closed 7 in Q4 2022.
  • Stony Point Capital's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on Stony Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.