SPC

Stony Point Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.1M
3
+$39.8M
4
TSM icon
TSMC
TSM
+$38.5M
5
GRMN icon
Garmin
GRMN
+$28.9M

Top Sells

1
+$39.8M
2
+$34.4M
3
+$34.2M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$23.5M

Sector Composition

1 Technology 49.07%
2 Consumer Discretionary 23.3%
3 Communication Services 12.87%
4 Financials 7.5%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$471B
$15.3M 1.16%
11,439
-1,619
ZS icon
27
Zscaler
ZS
$47.4B
$15M 1.13%
+47,635
TMUS icon
28
T-Mobile US
TMUS
$242B
$14.8M 1.12%
61,961
-6,732
ORLY icon
29
O'Reilly Automotive
ORLY
$83.4B
$14.4M 1.09%
160,227
-19,668
DLR icon
30
Digital Realty Trust
DLR
$54.3B
$14.4M 1.09%
82,756
-8,210
WING icon
31
Wingstop
WING
$6.47B
$14.3M 1.08%
+42,534
CYBR icon
32
CyberArk
CYBR
$24.6B
$13.4M 1.01%
32,896
-15,404
SAP icon
33
SAP
SAP
$285B
$13M 0.98%
42,600
+20,830
DUOL icon
34
Duolingo
DUOL
$8.56B
$12.8M 0.97%
31,211
+13,311
DDOG icon
35
Datadog
DDOG
$64.9B
$11.9M 0.9%
88,837
-296,217
FICO icon
36
Fair Isaac
FICO
$41.3B
$10.9M 0.82%
5,944
-5,090
BABA icon
37
Alibaba
BABA
$367B
– –
-36,375
CMG icon
38
Chipotle Mexican Grill
CMG
$41.7B
– –
-165,375
HLT icon
39
Hilton Worldwide
HLT
$62.7B
– –
-34,403
MANH icon
40
Manhattan Associates
MANH
$10.7B
– –
-56,778
MELI icon
41
Mercado Libre
MELI
$104B
– –
-6,649
MSCI icon
42
MSCI
MSCI
$42.5B
– –
-26,769
MU icon
43
Micron Technology
MU
$277B
– –
-95,299
ONON icon
44
On Holding
ONON
$14B
– –
-180,657
PTC icon
45
PTC
PTC
$21.5B
– –
-74,713
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
– –
0
ROP icon
47
Roper Technologies
ROP
$48.4B
– –
-8,636
TTD icon
48
Trade Desk
TTD
$20.3B
– –
-463,411
TW icon
49
Tradeweb Markets
TW
$23.4B
– –
-230,315
TXRH icon
50
Texas Roadhouse
TXRH
$11.1B
– –
-95,701
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