SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.46%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$10.3M |
| 2 |
Planet Fitness
PLNT
|
$9.14M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$8.61M |
| 4 |
Twilio
TWLO
|
$8.54M |
| 5 |
Atlassian
TEAM
|
$8.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $10.3M | 7.47% | +41,307 | New | +$10.3M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $9.14M | 6.63% | +122,400 | New | +$9.14M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $8.61M | 6.25% | +86,007 | New | +$8.61M |
|
|
4
Twilio
TWLO
$16.2B
| $8.54M | 6.2% | +86,916 | New | +$8.54M |
|
|
5
Atlassian
TEAM
$46.6B
| $8.42M | 6.11% | +70,000 | New | +$8.42M |
|
6
Copart
CPRT
$47.2B
| $7.68M | 5.58% | +84,470 | New | +$7.68M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $7.15M | 5.19% | +48,866 | New | +$7.15M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $7.09M | 5.15% | +47,359 | New | +$7.09M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 5.14% | +157,666 | New | +$7.08M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
| $6.6M | 4.79% | +182,041 | New | +$6.6M |
|
11
Shopify
SHOP
$184B
| $6.48M | 4.7% | +16,300 | New | +$6.48M |
|
12
Shake Shack
SHAK
$4.27B
| $6.28M | 4.56% | +105,417 | New | +$6.28M |
|
13
Okta
OKTA
$16.4B
| $6.06M | 4.4% | +52,500 | New | +$6.06M |
|
14
Chewy
CHWY
$16.9B
| $5.8M | 4.21% | +200,000 | New | +$5.8M |
|
15
Zscaler
ZS
$43.1B
| $5.66M | 4.11% | +121,764 | New | +$5.66M |
|
16
Trade Desk
TTD
$26.7B
| $5.2M | 3.77% | +20,000 | New | +$5.2M |
|
17
Sinclair Inc
SBGI
$1.01B
| $4.81M | 3.49% | +144,118 | New | +$4.81M |
|
18
National Vision
EYE
$1.82B
| $4.64M | 3.37% | +143,029 | New | +$4.64M |
|
19
Nike
NKE
$114B
| $4.16M | 3.02% | +41,100 | New | +$4.16M |
|
20
MongoDB
MDB
$25.7B
| $3.9M | 2.83% | +29,634 | New | +$3.9M |
|
21
Qualys
QLYS
$4.9B
| $3.5M | 2.54% | +41,944 | New | +$3.5M |
|
22
Five Below
FIVE
$8B
| $706K | 0.51% | +5,518 | New | +$706K |
|