SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
6
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$5.24M |
| 4 |
CrowdStrike
CRWD
|
$5.01M |
| 5 |
Chegg
CHGG
|
$4.65M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.09M |
| 2 |
Trade Desk
TTD
|
$5.2M |
| 3 |
National Vision
EYE
|
$4.64M |
| 4 |
Nike
NKE
|
$4.16M |
| 5 |
Shopify
SHOP
|
$3.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $9.61M | 8.27% | 70,000 | – | – |
|
2
Chewy
CHWY
$16.9B
| $7.5M | 6.45% | 200,000 | – | – |
|
3
Zscaler
ZS
$43.1B
| $7.41M | 6.38% | 121,764 | – | – |
|
4
Twilio
TWLO
$16.2B
| $7.15M | 6.15% | 79,916 -7,000 | -8% | -$626K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $6.83M | 5.87% | 48,866 | – | – |
|
6
Copart
CPRT
$47.2B
| $6.82M | 5.86% | 99,470 +15,000 | +18% | +$1.03M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $6.55M | 5.63% | 157,666 | – | – |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $6.28M | 5.4% | 66,007 -20,000 | -23% | -$1.9M |
|
9
Planet Fitness
PLNT
$8.79B
| $5.96M | 5.13% | 122,400 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 4.88% | +34,000 | New | +$5.67M |
|
11
IAC Inc
IAC
$2.94B
| $5.61M | 4.83% | 31,307 -10,000 | -24% | -$1.79M |
|
|
12
Netflix
NFLX
$513B
| $5.26M | 4.52% | +14,000 | New | +$5.26M |
|
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $5.24M | 4.51% | +48,985 | New | +$5.24M |
|
|
14
CrowdStrike
CRWD
$106B
| $5.01M | 4.31% | +90,000 | New | +$5.01M |
|
|
15
Chegg
CHGG
$159M
| $4.65M | 4% | +130,000 | New | +$4.65M |
|
16
MongoDB
MDB
$25.7B
| $4.05M | 3.48% | 29,634 | – | – |
|
17
Sinclair Inc
SBGI
$1.01B
| $3.53M | 3.04% | 219,789 +75,671 | +53% | +$1.22M |
|
18
Okta
OKTA
$16.4B
| $3.36M | 2.89% | 27,500 -25,000 | -48% | -$3.06M |
|
19
Boot Barn
BOOT
$5.43B
| $2.93M | 2.52% | +226,936 | New | +$2.93M |
|
|
20
Shopify
SHOP
$184B
| $2.92M | 2.51% | 7,000 -9,300 | -57% | -$3.88M |
|
21
Shake Shack
SHAK
$4.27B
| $2.09M | 1.8% | 55,417 -50,000 | -47% | -$1.89M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $1.82M | 1.56% | 91,432 -90,609 | -50% | -$1.8M |
|
23
Five Below
FIVE
$8B
| – | – | -5,518 | Closed | -$706K |
|
|
24
Nike
NKE
$114B
| – | – | -41,100 | Closed | -$4.16M |
|
25
Qualys
QLYS
$4.9B
| – | – | -41,944 | Closed | -$3.5M |
|