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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
+25.34%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$349M
Cap. Flow
+$128M
Cap. Flow %
9.66%
Top 10 Hldgs %
47.42%
Holding
52
New
4
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$54.5M
2
DASH icon
DoorDash
DASH
+$51.4M
3
SHOP icon
Shopify
SHOP
+$34.5M
4
TSM icon
TSMC
TSM
+$31.5M
5
GRMN
Garmin
GRMN
+$27.4M

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$34.2M
2
DDOG icon
Datadog
DDOG
+$32.8M
3
SPOT icon
Spotify
SPOT
+$28.7M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Consumer Discretionary 22.34%
3 Communication Services 12.34%
4 Financials 7.19%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27.1B
– –
-12,706
Closed -$3.78M
SAIL
52
SailPoint Inc
SAIL
$8.7B
– –
-15,000
Closed -$281K
1 2
3

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Stony Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Stony Point Capital held 52 positions worth $1.32B, up 36% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital deployed $128M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Nasdaq: 683,134 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $32.8M trimmed.

  • Stony Point Capital's largest Q2 2025 buy was Nasdaq: 683,134 shares worth $61.1M.
  • Stony Point Capital added most to DoorDash in Q2 2025, an estimated $51.4M increase.
  • Stony Point Capital's biggest Q2 2025 reduction was Datadog, cutting an estimated $32.8M.
  • Stony Point Capital fully exited Tradeweb Markets in Q2 2025, selling an estimated $34.2M.
  • Stony Point Capital's ten largest holdings make up 47% of its $1.32B portfolio in Q2 2025.
  • Stony Point Capital opened 4 new positions and closed 15 in Q2 2025.
  • Stony Point Capital's portfolio value rose 36% quarter-over-quarter to $1.32B.

Based on Stony Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.