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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
+64.44%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$60.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.91%
Holding
30
New
8
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.64M
3
DDOG icon
Datadog
DDOG
+$5.53M
4
PINS icon
Pinterest
PINS
+$4.97M
5
FIVE icon
Five Below
FIVE
+$4.22M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.41M
2
CHWY icon
Chewy
CHWY
+$4.36M
3
MDB icon
MongoDB
MDB
+$4.05M
4
SBGI icon
Sinclair Inc
SBGI
+$3.53M
5
CRWD icon
CrowdStrike
CRWD
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$32.2B
$16.6M 9.36%
75,456
-4,460
-6% -$716K
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$13.5M 7.65%
48,866
– –
TEAM icon
3
Atlassian
TEAM
$24.2B
$12.6M 7.13%
70,000
– –
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$10.2M 5.75%
200,018
+42,352
+27% +$2.16M
PPLI
5
People Inc
PPLI
$3.38B
$10.1M 5.72%
175,175
– –
CPRT icon
6
Copart
CPRT
$25.6B
$8.28M 4.68%
397,880
– –
DDOG icon
7
Datadog
DDOG
$95B
$7.9M 4.46%
+90,813
New +$5.53M
AYX
8
DELISTED
Alteryx Inc
AYX
$7.82M 4.42%
47,607
-18,400
-28% -$2.38M
PLNT icon
9
Planet Fitness
PLNT
$4.35B
$7.74M 4.37%
127,800
+5,400
+4% +$324K
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$7.72M 4.36%
34,000
– –
CHGG icon
11
Chegg
CHGG
$97.5M
$7.66M 4.33%
113,862
-16,138
-12% -$862K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.4B
$7.05M 3.99%
57,738
+8,753
+18% +$1.08M
SHOP icon
13
Shopify
SHOP
$166B
$6.46M 3.65%
68,000
-2,000
-3% -$139K
NFLX icon
14
Netflix
NFLX
$286B
$6.37M 3.6%
140,000
– –
LAMR icon
15
Lamar Advertising Co
LAMR
$16.4B
$6.16M 3.48%
+92,300
New +$5.64M
SBAC icon
16
SBA Communications
SBAC
$19.6B
$5.96M 3.37%
+20,000
New +$5.9M
PINS icon
17
Pinterest
PINS
$13.1B
$5.64M 3.19%
+254,415
New +$4.97M
OKTA icon
18
Okta
OKTA
$26.6B
$5.51M 3.11%
27,500
– –
CRWD icon
19
CrowdStrike
CRWD
$208B
$4.95M 2.8%
197,392
-162,608
-45% -$3.26M
FIVE icon
20
Five Below
FIVE
$11.4B
$4.81M 2.72%
+45,000
New +$4.22M
CHWY icon
21
Chewy
CHWY
$8.87B
$4.47M 2.53%
100,000
-100,000
-50% -$4.36M
CDLX icon
22
Cardlytics
CDLX
$23.3M
$3.1M 1.75%
+4,430
New +$2.56M
CSGP icon
23
CoStar Group
CSGP
$12.1B
$3.06M 1.73%
+43,000
New +$2.78M
PLCE icon
24
Children's Place
PLCE
$58.9M
$2.11M 1.19%
+56,370
New +$1.92M
GOOS
25
Canada Goose Holdings
GOOS
$965M
$1.2M 0.68%
51,632
-39,800
-44% -$884K
1
2

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Stony Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Stony Point Capital held 30 positions worth $177M, up 52% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stony Point Capital's Q2 2020 filing shows 8 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was SBA Communications: 20,000 shares worth $5.96M. The largest sale was Zscaler, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stony Point Capital's largest Q2 2020 buy was SBA Communications: 20,000 shares worth $5.96M.
  • Stony Point Capital added most to Smartsheet Inc. in Q2 2020, an estimated $2.16M increase.
  • Stony Point Capital's biggest Q2 2020 reduction was Chewy, cutting an estimated $4.36M.
  • Stony Point Capital fully exited Zscaler in Q2 2020, selling an estimated $7.41M.
  • Stony Point Capital's ten largest holdings make up 58% of its $177M portfolio in Q2 2020.
  • Stony Point Capital opened 8 new positions and closed 5 in Q2 2020.
  • Stony Point Capital's portfolio value rose 52% quarter-over-quarter to $177M.

Based on Stony Point Capital's 13F filing for Q2 2020, filed 13 Aug 2020.