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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
-2.89%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.59%
Holding
33
New
6
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.7M
2
BURL icon
Burlington
BURL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$8.46M
5
TTD icon
Trade Desk
TTD
+$8.22M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
SKX
Skechers
SKX
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$9.06M
5
TMUS icon
T-Mobile US
TMUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 51.5%
2 Consumer Discretionary 23.85%
3 Financials 13.09%
4 Communication Services 6.68%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.78B
$2.32M 0.79%
15,229
-36,306
-70% -$5.22M
FIVE icon
27
Five Below
FIVE
$11.5B
– –
-62,337
Closed -$12.3M
GTLB icon
28
GitLab
GTLB
$5.57B
– –
-141,499
Closed -$7.23M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.6B
– –
-189,975
Closed -$12.1M
PINS icon
30
Pinterest
PINS
$13.6B
– –
-294,073
Closed -$8.04M
SKX
31
DELISTED
Skechers
SKX
– –
-216,999
Closed -$11.4M
SNOW icon
32
Snowflake
SNOW
$93.7B
– –
-51,469
Closed -$9.06M
TMUS icon
33
T-Mobile US
TMUS
$196B
– –
-59,264
Closed -$8.23M
1
2

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Stony Point Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Stony Point Capital held 33 positions worth $294M, down 4.5% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stony Point Capital's Q3 2023 filing shows 6 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,739 shares worth $13.8M. The largest sale was Five Below, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q3 2023 buy was TJX Companies: 155,739 shares worth $13.8M.
  • Stony Point Capital added most to Bentley Systems in Q3 2023, an estimated $7.72M increase.
  • Stony Point Capital's biggest Q3 2023 reduction was Qualys, cutting an estimated $5.22M.
  • Stony Point Capital fully exited Five Below in Q3 2023, selling an estimated $12.3M.
  • Stony Point Capital's ten largest holdings make up 52% of its $294M portfolio in Q3 2023.
  • Stony Point Capital opened 6 new positions and closed 7 in Q3 2023.
  • Stony Point Capital's portfolio value fell 4.5% quarter-over-quarter to $294M.

Based on Stony Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.