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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
+21.79%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.37M
Cap. Flow
-$42.2M
Cap. Flow %
-13.95%
Top 10 Hldgs %
55.79%
Holding
29
New
3
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.17M
2
MDB icon
MongoDB
MDB
+$6.89M
3
PANW icon
Palo Alto Networks
PANW
+$5.53M
4
CPRT icon
Copart
CPRT
+$4.74M
5
DDOG icon
Datadog
DDOG
+$1.68M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$12.2M
2
BURL icon
Burlington
BURL
+$10.5M
3
V icon
Visa
V
+$9.21M
4
TYL icon
Tyler Technologies
TYL
+$7.19M
5
SHOP icon
Shopify
SHOP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 60.83%
2 Consumer Discretionary 21.73%
3 Communication Services 6.62%
4 Financials 4.88%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.3B
– –
-77,749
Closed -$10.5M
QLYS icon
27
Qualys
QLYS
$4.78B
– –
-15,229
Closed -$2.32M
TYL icon
28
Tyler Technologies
TYL
$13.7B
– –
-18,621
Closed -$7.19M
V icon
29
Visa
V
$697B
– –
-40,052
Closed -$9.21M
1
2

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ODIJL
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Stony Point Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Stony Point Capital held 29 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stony Point Capital withdrew a net $42.2M in Q4 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Burlington, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Microsoft worth $8.63M.

  • Stony Point Capital's largest Q4 2023 buy was Microsoft: 22,956 shares worth $8.63M.
  • Stony Point Capital added most to Palo Alto Networks in Q4 2023, an estimated $5.53M increase.
  • Stony Point Capital's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $12.2M.
  • Stony Point Capital fully exited Burlington in Q4 2023, selling an estimated $10.5M.
  • Stony Point Capital's ten largest holdings make up 56% of its $303M portfolio in Q4 2023.
  • Stony Point Capital opened 3 new positions and closed 4 in Q4 2023.
  • Stony Point Capital's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Stony Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.