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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
+9.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$84.9M
Cap. Flow
+$63.9M
Cap. Flow %
16.41%
Top 10 Hldgs %
41.99%
Holding
49
New
24
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.6M
2
TTD icon
Trade Desk
TTD
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.95M
5
TMUS icon
T-Mobile US
TMUS
+$9.53M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16.6M
2
CSGP icon
CoStar Group
CSGP
+$14.4M
3
WDAY icon
Workday
WDAY
+$12.7M
4
MSCI icon
MSCI
MSCI
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 44.73%
2 Consumer Discretionary 25.82%
3 Communication Services 17.09%
4 Real Estate 3.71%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$6.99M 1.79%
+35,077
New +$6.63M
VRSK icon
27
Verisk Analytics
VRSK
$27.1B
$6.96M 1.79%
+25,829
New +$6.32M
DPZ icon
28
Domino's
DPZ
$11.4B
$6.96M 1.79%
13,480
+5,805
+76% +$2.96M
PTC icon
29
PTC
PTC
$14.5B
$6.69M 1.72%
36,830
-6,000
-14% -$1.07M
VRRM icon
30
Verra Mobility
VRRM
$636M
$6.41M 1.65%
+235,637
New +$6.08M
COST icon
31
Costco
COST
$422B
$6.21M 1.59%
+7,303
New +$5.7M
NOW icon
32
ServiceNow
NOW
$109B
$5.6M 1.44%
35,605
-79,000
-69% -$11.6M
MU icon
33
Micron Technology
MU
$1.02T
$5.59M 1.43%
+42,492
New +$5.35M
CYBR
34
DELISTED
CyberArk
CYBR
$5.58M 1.43%
20,393
-67,800
-77% -$16.6M
CPRT icon
35
Copart
CPRT
$27.6B
$5.41M 1.39%
99,966
-373
-0.4% -$20.4K
TSLA icon
36
Tesla
TSLA
$1.22T
$5.19M 1.33%
+26,211
New +$4.58M
INTU icon
37
Intuit
INTU
$83.1B
$4.93M 1.27%
+7,507
New +$4.66M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$4.91M 1.26%
+15,948
New +$4.72M
NFLX icon
39
Netflix
NFLX
$293B
$4.75M 1.22%
+70,420
New +$4.4M
MELI icon
40
Mercado Libre
MELI
$92.3B
$4.61M 1.18%
+2,808
New +$4.43M
ONON icon
41
On Holding
ONON
$12.4B
$4.13M 1.06%
106,430
-70,652
-40% -$2.58M
BSY icon
42
Bentley Systems
BSY
$10.2B
– –
-185,837
Closed -$9.7M
CSGP icon
43
CoStar Group
CSGP
$11.9B
– –
-149,160
Closed -$14.4M
DKNG icon
44
DraftKings
DKNG
$12B
– –
-75,936
Closed -$3.45M
MSCI icon
45
MSCI
MSCI
$41.5B
– –
-22,734
Closed -$12.7M
POOL icon
46
Pool Corp
POOL
$6.73B
– –
-17,631
Closed -$7.11M
WDAY icon
47
Workday
WDAY
$36.4B
– –
-46,720
Closed -$12.7M
ZS icon
48
Zscaler
ZS
$23.8B
– –
-40,461
Closed -$7.79M
SGI
49
Somnigroup International
SGI
$15.3B
– –
-162,771
Closed -$9.25M
1
2

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ODIJL
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Stony Point Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stony Point Capital held 49 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital deployed $63.9M of net new capital in Q2 2024, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 94,963 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $16.6M trimmed.

  • Stony Point Capital's largest Q2 2024 buy was Digital Realty Trust: 94,963 shares worth $14.4M.
  • Stony Point Capital added most to Interactive Brokers in Q2 2024, an estimated $4.98M increase.
  • Stony Point Capital's biggest Q2 2024 reduction was CyberArk, cutting an estimated $16.6M.
  • Stony Point Capital fully exited CoStar Group in Q2 2024, selling an estimated $14.4M.
  • Stony Point Capital's ten largest holdings make up 42% of its $390M portfolio in Q2 2024.
  • Stony Point Capital opened 24 new positions and closed 8 in Q2 2024.
  • Stony Point Capital's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Stony Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.