SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+32.4%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
31
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Peloton Interactive
PTON
|
$6.07M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$3.44M |
| 4 |
CoStar Group
CSGP
|
$1.85M |
| 5 |
Airbnb
ABNB
|
$734K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$7.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.11M |
| 3 |
Domino's
DPZ
|
$4.68M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$4.34M |
| 5 |
Copart
CPRT
|
$3.82M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Communication Services | 23.06% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $22.5M | 9.83% |
66,341
-8,800
| -12% | -$2.98M |
|
2
Pinterest
PINS
$24.9B
| $17.8M | 7.78% |
269,648
| – | – |
|
3
Atlassian
TEAM
$46.6B
| $16.4M | 7.17% |
70,000
| – | – |
|
4
Chegg
CHGG
$159M
| $13.7M | 6.01% |
151,949
| – | – |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $13.1M | 5.75% |
38,766
-12,804
| -25% | -$4.34M |
|
6
RH
RH
$4.23B
| $12.5M | 5.48% |
28,000
| – | – |
|
7
IAC Inc
IAC
$2.94B
| $12.4M | 5.44% |
65,654
| – | – |
|
|
8
PayPal
PYPL
$67.1B
| $11.2M | 4.89% |
47,700
+15,000
| +46% | +$3.51M |
|
9
Datadog
DDOG
$47.7B
| $9.81M | 4.29% |
99,613
| – | – |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $9.1M | 3.98% |
57,738
| – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $8.98M | 3.93% |
129,618
| – | – |
|
12
Cardlytics
CDLX
$54.3M
| $8.51M | 3.72% |
59,602
| – | – |
|
13
Sea Limited
SE
$110B
| $8M | 3.5% |
40,200
| – | – |
|
14
Chewy
CHWY
$16.9B
| $7.95M | 3.48% |
88,465
| – | – |
|
15
Shopify
SHOP
$184B
| $7.7M | 3.37% |
6,800
| – | – |
|
|
16
Copart
CPRT
$47.2B
| $6.8M | 2.98% |
53,470
-30,000
| -36% | -$3.82M |
|
17
National Beverage
FIZZ
$3.94B
| $6.13M | 2.68% |
72,229
| – | – |
|
|
18
Peloton Interactive
PTON
$3.1B
| $6.07M | 2.66% |
+40,000
| New | +$6.07M |
|
|
19
CoStar Group
CSGP
$37.9B
| $5.82M | 2.55% |
6,300
+2,000
| +47% | +$1.85M |
|
20
Okta
OKTA
$16.4B
| $5.7M | 2.49% |
22,400
| – | – |
|
21
Hyatt Hotels
H
$13.8B
| $5.66M | 2.48% |
76,240
-12,600
| -14% | -$936K |
|
22
Netflix
NFLX
$513B
| $4.87M | 2.13% |
9,000
| – | – |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 1.5% |
+47,823
| New | +$3.44M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $2.43M | 1.07% |
19,989
-18,218
| -48% | -$2.22M |
|
25
Snowflake
SNOW
$79.6B
| $1.18M | 0.52% |
4,200
| – | – |
|