SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+64.44%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+52%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
30
New
8
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Datadog
DDOG
|
$7.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.16M |
| 3 |
SBA Communications
SBAC
|
$5.96M |
| 4 |
Pinterest
PINS
|
$5.64M |
| 5 |
Five Below
FIVE
|
$4.81M |
Top Sells
| 1 |
Zscaler
ZS
|
$7.41M |
| 2 |
Chewy
CHWY
|
$4.47M |
| 3 |
CrowdStrike
CRWD
|
$4.08M |
| 4 |
MongoDB
MDB
|
$4.05M |
| 5 |
Sinclair Inc
SBGI
|
$3.53M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Real Estate | 8.57% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $16.6M | 9.36% |
75,456
-4,460
| -6% | -$979K |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $13.5M | 7.65% |
48,866
| – | – |
|
3
Atlassian
TEAM
$46.6B
| $12.6M | 7.13% |
70,000
| – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 5.75% |
200,018
+42,352
| +27% | +$2.16M |
|
5
IAC Inc
IAC
$2.94B
| $10.1M | 5.72% |
31,307
| – | – |
|
6
Copart
CPRT
$47.2B
| $8.28M | 4.68% |
99,470
| – | – |
|
|
7
Datadog
DDOG
$47.7B
| $7.9M | 4.46% |
+90,813
| New | +$7.9M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $7.82M | 4.42% |
47,607
-18,400
| -28% | -$3.02M |
|
9
Planet Fitness
PLNT
$8.79B
| $7.74M | 4.37% |
127,800
+5,400
| +4% | +$327K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 4.36% |
34,000
| – | – |
|
11
Chegg
CHGG
$159M
| $7.66M | 4.33% |
113,862
-16,138
| -12% | -$1.09M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $7.06M | 3.99% |
57,738
+8,753
| +18% | +$1.07M |
|
13
Shopify
SHOP
$184B
| $6.46M | 3.65% |
6,800
-200
| -3% | -$190K |
|
14
Netflix
NFLX
$513B
| $6.37M | 3.6% |
14,000
| – | – |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| $6.16M | 3.48% |
+92,300
| New | +$6.16M |
|
|
16
SBA Communications
SBAC
$22B
| $5.96M | 3.37% |
+20,000
| New | +$5.96M |
|
|
17
Pinterest
PINS
$24.9B
| $5.64M | 3.19% |
+254,415
| New | +$5.64M |
|
18
Okta
OKTA
$16.4B
| $5.51M | 3.11% |
27,500
| – | – |
|
|
19
CrowdStrike
CRWD
$106B
| $4.95M | 2.8% |
49,348
-40,652
| -45% | -$4.08M |
|
|
20
Five Below
FIVE
$8B
| $4.81M | 2.72% |
+45,000
| New | +$4.81M |
|
|
21
Chewy
CHWY
$16.9B
| $4.47M | 2.53% |
100,000
-100,000
| -50% | -$4.47M |
|
22
Cardlytics
CDLX
$54.3M
| $3.1M | 1.75% |
+44,300
| New | +$3.1M |
|
23
CoStar Group
CSGP
$37.9B
| $3.06M | 1.73% |
+4,300
| New | +$3.06M |
|
24
Children's Place
PLCE
$112M
| $2.11M | 1.19% |
+56,370
| New | +$2.11M |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$1.26B
| $1.2M | 0.68% |
51,632
-39,800
| -44% | -$922K |
|