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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
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
6
Increased
2
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$7.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$6M |
| 4 |
CrowdStrike
CRWD
|
+$5.08M |
| 5 |
Chegg
CHGG
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.09M |
| 2 |
Trade Desk
TTD
|
+$5.2M |
| 3 |
National Vision
EYE
|
+$4.64M |
| 4 |
Shopify
SHOP
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$24.1B
| $9.61M | 8.27% |
70,000
| – | – |
|
2
Chewy
CHWY
$8.97B
| $7.5M | 6.45% |
200,000
| – | – |
|
3
Zscaler
ZS
$23.7B
| $7.41M | 6.38% |
121,764
| – | – |
|
4
Twilio
TWLO
$29.5B
| $7.15M | 6.15% |
79,916
-7,000
| -8% | -$769K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $6.83M | 5.87% |
48,866
| – | – |
|
6
Copart
CPRT
$27.3B
| $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 |
|
9
Planet Fitness
PLNT
$4.29B
| $5.96M | 5.13% |
122,400
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.54T
| $5.67M | 4.88% |
+34,000
| New | +$6.66M |
|
|
PPLI
11
People Inc
PPLI
$3.16B
| $5.61M | 4.83% |
175,175
-55,954
| -24% | -$2.22M |
|
12
Netflix
NFLX
$296B
| $5.26M | 4.52% |
+140,000
| New | +$4.95M |
|
|
13
Liberty Broadband Class A
LBRDA
$4.34B
| $5.24M | 4.51% |
+48,985
| New | +$6M |
|
|
14
CrowdStrike
CRWD
$188B
| $5.01M | 4.31% |
+360,000
| New | +$5.08M |
|
|
15
Chegg
CHGG
$107M
| $4.65M | 4% |
+130,000
| New | +$5.08M |
|
16
MongoDB
MDB
$25B
| $4.05M | 3.48% |
29,634
| – | – |
|
17
Sinclair Inc
SBGI
$997M
| $3.53M | 3.04% |
219,789
+75,671
| +53% | +$1.97M |
|
18
Okta
OKTA
$24.2B
| $3.36M | 2.89% |
27,500
-25,000
| -48% | -$3.14M |
|
|
19
Boot Barn
BOOT
$4.67B
| $2.93M | 2.52% |
+226,936
| New | +$7.24M |
|
|
20
Shopify
SHOP
$162B
| $2.92M | 2.51% |
70,000
-93,000
| -57% | -$4.19M |
|
21
Shake Shack
SHAK
$2.46B
| $2.09M | 1.8% |
55,417
-50,000
| -47% | -$2.96M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$881M
| $1.82M | 1.56% |
91,432
-90,609
| -50% | -$2.54M |
|
|
23
National Vision
EYE
$1.68B
| – | – |
-143,029
| Closed | -$4.64M |
|
24
Five Below
FIVE
$11.5B
| – | – |
-5,518
| Closed | -$706K |
|
|
25
Nike
NKE
$62.4B
| – | – |
-41,100
| Closed | -$4.16M |
|
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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.