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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
+15.76%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.26%
Top 10 Hldgs %
56.47%
Holding
33
New
8
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.83M
2
PYPL icon
PayPal
PYPL
+$6.16M
3
SE icon
Sea Limited
SE
+$5.43M
4
FIZZ icon
National Beverage
FIZZ
+$5.06M
5
H icon
Hyatt Hotels
H
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
CRWD icon
CrowdStrike
CRWD
+$4.95M
3
FIVE icon
Five Below
FIVE
+$4.81M
4
PLNT icon
Planet Fitness
PLNT
+$3.93M
5
PPLI
People Inc
PPLI
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Communication Services 19.22%
3 Consumer Discretionary 17.38%
4 Real Estate 8.46%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$32B
$18.6M 9.26%
75,141
-315
-0.4% -$77.7K
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$14.1M 7.06%
51,570
+2,704
+6% +$789K
TEAM icon
3
Atlassian
TEAM
$24.5B
$12.7M 6.35%
70,000
– –
PINS icon
4
Pinterest
PINS
$13B
$11.2M 5.58%
269,648
+15,233
+6% +$497K
CHGG icon
5
Chegg
CHGG
$96.8M
$10.9M 5.42%
151,949
+38,087
+33% +$2.8M
RH icon
6
RH
RH
$3.53B
$10.7M 5.34%
+28,000
New +$8.83M
DDOG icon
7
Datadog
DDOG
$95.3B
$10.2M 5.08%
99,613
+8,800
+10% +$766K
CPRT icon
8
Copart
CPRT
$25.5B
$8.78M 4.38%
333,880
-64,000
-16% -$1.55M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.38B
$8.19M 4.08%
57,738
– –
PPLI
10
People Inc
PPLI
$3.37B
$7.86M 3.92%
120,288
-54,887
-31% -$3.76M
SBAC icon
11
SBA Communications
SBAC
$19.4B
$7.2M 3.59%
22,600
+2,600
+13% +$795K
SHOP icon
12
Shopify
SHOP
$164B
$6.96M 3.47%
68,000
– –
PYPL icon
13
PayPal
PYPL
$49.9B
$6.44M 3.21%
+32,700
New +$6.16M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$6.41M 3.2%
129,618
-70,400
-35% -$3.4M
SE icon
15
Sea Limited
SE
$65.8B
$6.19M 3.09%
+40,200
New +$5.43M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.3B
$6.11M 3.05%
92,300
– –
FIZZ icon
17
National Beverage
FIZZ
$2.91B
$4.91M 2.45%
+144,458
New +$5.06M
CHWY icon
18
Chewy
CHWY
$8.88B
$4.85M 2.42%
88,465
-11,535
-12% -$622K
OKTA icon
19
Okta
OKTA
$26.5B
$4.79M 2.39%
22,400
-5,100
-19% -$1.06M
H icon
20
Hyatt Hotels
H
$17.8B
$4.74M 2.37%
+88,840
New +$4.77M
DPZ icon
21
Domino's
DPZ
$10.9B
$4.68M 2.33%
+11,000
New +$4.38M
NFLX icon
22
Netflix
NFLX
$285B
$4.5M 2.24%
90,000
-50,000
-36% -$2.49M
AYX
23
DELISTED
Alteryx Inc
AYX
$4.34M 2.16%
38,207
-9,400
-20% -$1.28M
CDLX icon
24
Cardlytics
CDLX
$23M
$4.21M 2.1%
5,960
+1,530
+35% +$1.11M
PLNT icon
25
Planet Fitness
PLNT
$4.31B
$3.66M 1.83%
59,466
-68,334
-53% -$3.93M
1
2

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LMGAM
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Stony Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Stony Point Capital held 33 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stony Point Capital deployed $6.54M of net new capital in Q3 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was RH: 28,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Planet Fitness, an estimated $3.93M trimmed.

  • Stony Point Capital's largest Q3 2020 buy was RH: 28,000 shares worth $10.7M.
  • Stony Point Capital added most to Chegg in Q3 2020, an estimated $2.8M increase.
  • Stony Point Capital's biggest Q3 2020 reduction was Planet Fitness, cutting an estimated $3.93M.
  • Stony Point Capital fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $7.72M.
  • Stony Point Capital's ten largest holdings make up 56% of its $200M portfolio in Q3 2020.
  • Stony Point Capital opened 8 new positions and closed 5 in Q3 2020.
  • Stony Point Capital's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Stony Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.