We are live on ! Find out more
SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
96.74%
Top 10 Hldgs %
58.5%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.32M
2
TWLO icon
Twilio
TWLO
+$8.88M
3
AYX
Alteryx Inc
AYX
+$8.74M
4
TEAM icon
Atlassian
TEAM
+$8.53M
5
PLNT icon
Planet Fitness
PLNT
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.61%
2 Consumer Discretionary 27.09%
3 Communication Services 14.73%
4 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.38B
$10.3M 7.47%
+231,129
New +$9.32M
PLNT icon
2
Planet Fitness
PLNT
$4.35B
$9.14M 6.63%
+122,400
New +$8.25M
AYX
3
DELISTED
Alteryx Inc
AYX
$8.61M 6.25%
+86,007
New +$8.74M
TWLO icon
4
Twilio
TWLO
$32.2B
$8.54M 6.2%
+86,916
New +$8.88M
TEAM icon
5
Atlassian
TEAM
$24.2B
$8.42M 6.11%
+70,000
New +$8.53M
CPRT icon
6
Copart
CPRT
$25.6B
$7.68M 5.58%
+337,880
New +$7.21M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$7.15M 5.19%
+48,866
New +$6.98M
SPLK
8
DELISTED
Splunk Inc
SPLK
$7.09M 5.15%
+47,359
New +$6.22M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$7.08M 5.14%
+157,666
New +$6.52M
GOOS
10
Canada Goose Holdings
GOOS
$965M
$6.6M 4.79%
+182,041
New +$7.03M
SHOP icon
11
Shopify
SHOP
$166B
$6.48M 4.7%
+163,000
New +$5.51M
SHAK icon
12
Shake Shack
SHAK
$2.29B
$6.28M 4.56%
+105,417
New +$7.58M
OKTA icon
13
Okta
OKTA
$26.6B
$6.06M 4.4%
+52,500
New +$6.04M
CHWY icon
14
Chewy
CHWY
$8.87B
$5.8M 4.21%
+200,000
New +$5.12M
ZS icon
15
Zscaler
ZS
$24.6B
$5.66M 4.11%
+121,764
New +$5.65M
TTD icon
16
Trade Desk
TTD
$8.9B
$5.2M 3.77%
+200,000
New +$4.5M
SBGI icon
17
Sinclair Inc
SBGI
$1.01B
$4.8M 3.49%
+144,118
New +$5.37M
EYE icon
18
National Vision
EYE
$1.62B
$4.64M 3.37%
+143,029
New +$3.93M
NKE icon
19
Nike
NKE
$64.5B
$4.16M 3.02%
+41,100
New +$3.87M
MDB icon
20
MongoDB
MDB
$26.5B
$3.9M 2.83%
+29,634
New +$3.89M
QLYS icon
21
Qualys
QLYS
$5.65B
$3.5M 2.54%
+41,944
New +$3.48M
FIVE icon
22
Five Below
FIVE
$11.4B
$706K 0.51%
+5,518
New +$691K

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Stony Point Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stony Point Capital, which disclosed 22 positions worth $138M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is People Inc: 231,129 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q4 2019 buy was People Inc: 231,129 shares worth $10.3M.
  • Stony Point Capital's ten largest holdings make up 58% of its $138M portfolio in Q4 2019.
  • Stony Point Capital disclosed 22 positions in Q4 2019, its first 13F filing on record.

Based on Stony Point Capital's 13F filing for Q4 2019, filed 13 Feb 2020.