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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
-5.92%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
-$5.27M
Cap. Flow %
-4.54%
Top 10 Hldgs %
60.02%
Holding
28
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$7.24M
2
META icon
Meta Platforms (Facebook)
META
+$6.66M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6M
4
CRWD icon
CrowdStrike
CRWD
+$5.08M
5
CHGG icon
Chegg
CHGG
+$5.08M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.09M
2
TTD icon
Trade Desk
TTD
+$5.2M
3
EYE icon
National Vision
EYE
+$4.64M
4
SHOP icon
Shopify
SHOP
+$4.19M
5
NKE icon
Nike
NKE
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Communication Services 21.78%
3 Consumer Discretionary 17.47%
4 Industrials 5.86%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$22B
$9.61M 8.27%
70,000
– –
CHWY icon
2
Chewy
CHWY
$8.54B
$7.5M 6.45%
200,000
– –
ZS icon
3
Zscaler
ZS
$23B
$7.41M 6.38%
121,764
– –
TWLO icon
4
Twilio
TWLO
$29.1B
$7.15M 6.15%
79,916
-7,000
-8% -$769K
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$6.83M 5.87%
48,866
– –
CPRT icon
6
Copart
CPRT
$25.9B
$6.82M 5.86%
397,880
+60,000
+18% +$1.34M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$6.54M 5.63%
157,666
– –
AYX
8
DELISTED
Alteryx Inc
AYX
$6.28M 5.4%
66,007
-20,000
-23% -$2.48M
PLNT icon
9
Planet Fitness
PLNT
$4.23B
$5.96M 5.13%
122,400
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.67M 4.88%
+34,000
New +$6.66M
PPLI
11
People Inc
PPLI
$3.1B
$5.61M 4.83%
175,175
-55,954
-24% -$2.22M
NFLX icon
12
Netflix
NFLX
$292B
$5.26M 4.52%
+140,000
New +$4.95M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.14B
$5.24M 4.51%
+48,985
New +$6M
CRWD icon
14
CrowdStrike
CRWD
$187B
$5.01M 4.31%
+360,000
New +$5.08M
CHGG icon
15
Chegg
CHGG
$108M
$4.65M 4%
+130,000
New +$5.08M
MDB icon
16
MongoDB
MDB
$24B
$4.05M 3.48%
29,634
– –
SBGI icon
17
Sinclair Inc
SBGI
$974M
$3.53M 3.04%
219,789
+75,671
+53% +$1.97M
OKTA icon
18
Okta
OKTA
$24.1B
$3.36M 2.89%
27,500
-25,000
-48% -$3.14M
BOOT icon
19
Boot Barn
BOOT
$4.55B
$2.93M 2.52%
+226,936
New +$7.24M
SHOP icon
20
Shopify
SHOP
$148B
$2.92M 2.51%
70,000
-93,000
-57% -$4.19M
SHAK icon
21
Shake Shack
SHAK
$2.3B
$2.09M 1.8%
55,417
-50,000
-47% -$2.96M
GOOS
22
Canada Goose Holdings
GOOS
$868M
$1.82M 1.56%
91,432
-90,609
-50% -$2.54M
EYE icon
23
National Vision
EYE
$1.6B
– –
-143,029
Closed -$4.64M
FIVE icon
24
Five Below
FIVE
$11.2B
– –
-5,518
Closed -$706K
NKE icon
25
Nike
NKE
$61.9B
– –
-41,100
Closed -$4.16M
1
2

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CCA
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FFM
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ODIJL
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LIA
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TCA
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Stony Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Stony Point Capital held 28 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stony Point Capital withdrew a net $5.27M in Q1 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stony Point Capital opened a new position in Boot Barn worth $2.93M.

  • Stony Point Capital's largest Q1 2020 buy was Boot Barn: 226,936 shares worth $2.93M.
  • Stony Point Capital added most to Sinclair Inc in Q1 2020, an estimated $1.97M increase.
  • Stony Point Capital's biggest Q1 2020 reduction was Shopify, cutting an estimated $4.19M.
  • Stony Point Capital fully exited Splunk Inc in Q1 2020, selling an estimated $7.09M.
  • Stony Point Capital's ten largest holdings make up 60% of its $116M portfolio in Q1 2020.
  • Stony Point Capital opened 6 new positions and closed 6 in Q1 2020.
  • Stony Point Capital's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Stony Point Capital's 13F filing for Q1 2020, filed 14 May 2020.