SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.78%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
33
New
8
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
RH
RH
|
$10.7M |
| 2 |
PayPal
PYPL
|
$6.44M |
| 3 |
Sea Limited
SE
|
$6.19M |
| 4 |
National Beverage
FIZZ
|
$4.91M |
| 5 |
Hyatt Hotels
H
|
$4.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$4.95M |
| 3 |
Five Below
FIVE
|
$4.81M |
| 4 |
Planet Fitness
PLNT
|
$4.21M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$3.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $18.6M | 9.26% |
75,141
-315
| -0.4% | -$77.8K |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | 7.06% |
51,570
+2,704
| +6% | +$742K |
|
3
Atlassian
TEAM
$46.6B
| $12.7M | 6.35% |
70,000
| – | – |
|
4
Pinterest
PINS
$24.9B
| $11.2M | 5.58% |
269,648
+15,233
| +6% | +$632K |
|
5
Chegg
CHGG
$159M
| $10.9M | 5.42% |
151,949
+38,087
| +33% | +$2.72M |
|
|
6
RH
RH
$4.23B
| $10.7M | 5.34% |
+28,000
| New | +$10.7M |
|
7
Datadog
DDOG
$47.7B
| $10.2M | 5.08% |
99,613
+8,800
| +10% | +$899K |
|
8
Copart
CPRT
$47.2B
| $8.78M | 4.38% |
83,470
-16,000
| -16% | -$1.68M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $8.19M | 4.08% |
57,738
| – | – |
|
10
IAC Inc
IAC
$2.94B
| $7.86M | 3.92% |
65,654
+34,347
| +110% | +$4.11M |
|
11
SBA Communications
SBAC
$22B
| $7.2M | 3.59% |
22,600
+2,600
| +13% | +$828K |
|
12
Shopify
SHOP
$184B
| $6.96M | 3.47% |
6,800
| – | – |
|
|
13
PayPal
PYPL
$67.1B
| $6.44M | 3.21% |
+32,700
| New | +$6.44M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $6.41M | 3.2% |
129,618
-70,400
| -35% | -$3.48M |
|
|
15
Sea Limited
SE
$110B
| $6.19M | 3.09% |
+40,200
| New | +$6.19M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $6.11M | 3.05% |
92,300
| – | – |
|
|
17
National Beverage
FIZZ
$3.94B
| $4.91M | 2.45% |
+72,229
| New | +$4.91M |
|
18
Chewy
CHWY
$16.9B
| $4.85M | 2.42% |
88,465
-11,535
| -12% | -$633K |
|
19
Okta
OKTA
$16.4B
| $4.79M | 2.39% |
22,400
-5,100
| -19% | -$1.09M |
|
|
20
Hyatt Hotels
H
$13.8B
| $4.74M | 2.37% |
+88,840
| New | +$4.74M |
|
21
Domino's
DPZ
$15.6B
| $4.68M | 2.33% |
+11,000
| New | +$4.68M |
|
22
Netflix
NFLX
$513B
| $4.5M | 2.24% |
9,000
-5,000
| -36% | -$2.5M |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $4.34M | 2.16% |
38,207
-9,400
| -20% | -$1.07M |
|
24
Cardlytics
CDLX
$54.3M
| $4.21M | 2.1% |
59,602
+15,302
| +35% | +$1.08M |
|
|
25
Planet Fitness
PLNT
$8.79B
| $3.66M | 1.83% |
59,466
-68,334
| -53% | -$4.21M |
|