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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
+13.4%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.86M
Cap. Flow
-$30.1M
Cap. Flow %
-9.9%
Top 10 Hldgs %
60.97%
Holding
30
New
5
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$8.48M
2
POOL icon
Pool Corp
POOL
+$6.89M
3
ONON icon
On Holding
ONON
+$5.41M
4
DPZ icon
Domino's
DPZ
+$3.33M
5
DKNG icon
DraftKings
DKNG
+$3.09M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$13M
2
LULU icon
lululemon athletica
LULU
+$11.4M
3
SHOP icon
Shopify
SHOP
+$10.4M
4
MDB icon
MongoDB
MDB
+$7.42M
5
TTD icon
Trade Desk
TTD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 50.82%
2 Consumer Discretionary 28.93%
3 Communication Services 6.24%
4 Financials 5.04%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.7B
– –
-237,287
Closed -$13M
LULU icon
27
lululemon athletica
LULU
$13.5B
– –
-22,229
Closed -$11.4M
MDB icon
28
MongoDB
MDB
$25.8B
– –
-18,159
Closed -$7.42M
SHOP icon
29
Shopify
SHOP
$168B
– –
-134,107
Closed -$10.4M
TTD icon
30
Trade Desk
TTD
$8.97B
– –
-85,994
Closed -$6.19M
1
2

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Stony Point Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stony Point Capital held 30 positions worth $305M, up 0.61% from $303M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stony Point Capital withdrew a net $30.1M in Q1 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Dynatrace, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Somnigroup International worth $9.25M.

  • Stony Point Capital's largest Q1 2024 buy was Somnigroup International: 162,771 shares worth $9.25M.
  • Stony Point Capital's biggest Q1 2024 reduction was Datadog, cutting an estimated $3.77M.
  • Stony Point Capital fully exited Dynatrace in Q1 2024, selling an estimated $13M.
  • Stony Point Capital's ten largest holdings make up 61% of its $305M portfolio in Q1 2024.
  • Stony Point Capital opened 5 new positions and closed 5 in Q1 2024.
  • Stony Point Capital's portfolio value rose 0.61% quarter-over-quarter to $305M.

Based on Stony Point Capital's 13F filing for Q1 2024, filed 15 May 2024.