We are live on ! Find out more
SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+32.41%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28M
Cap. Flow
-$24M
Cap. Flow %
-10.48%
Top 10 Hldgs %
60.62%
Holding
31
New
3
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.87M
2
PLAN
Anaplan, Inc.
PLAN
+$3.11M
3
PYPL icon
PayPal
PYPL
+$3.11M
4
CSGP icon
CoStar Group
CSGP
+$1.75M
5
ABNB icon
Airbnb
ABNB
+$738K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.11M
3
DPZ icon
Domino's
DPZ
+$4.68M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
PLNT icon
Planet Fitness
PLNT
+$3.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.2B
$22.5M 9.83%
66,341
-8,800
-12% -$2.75M
PINS icon
2
Pinterest
PINS
$12.8B
$17.8M 7.78%
269,648
– –
TEAM icon
3
Atlassian
TEAM
$24.5B
$16.4M 7.17%
70,000
– –
CHGG icon
4
Chegg
CHGG
$97.7M
$13.7M 6.01%
151,949
– –
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$13.1M 5.75%
38,766
-12,804
-25% -$3.96M
RH icon
6
RH
RH
$3.48B
$12.5M 5.48%
28,000
– –
PPLI
7
People Inc
PPLI
$3.33B
$12.4M 5.44%
120,288
– –
PYPL icon
8
PayPal
PYPL
$50.1B
$11.2M 4.89%
47,700
+15,000
+46% +$3.11M
DDOG icon
9
Datadog
DDOG
$93.7B
$9.81M 4.29%
99,613
– –
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.35B
$9.1M 3.98%
57,738
– –
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$8.98M 3.93%
129,618
– –
CDLX icon
12
Cardlytics
CDLX
$22.7M
$8.51M 3.72%
5,960
– –
SE icon
13
Sea Limited
SE
$64.7B
$8M 3.5%
40,200
– –
CHWY icon
14
Chewy
CHWY
$9B
$7.95M 3.48%
88,465
– –
SHOP icon
15
Shopify
SHOP
$162B
$7.7M 3.37%
68,000
– –
CPRT icon
16
Copart
CPRT
$25.5B
$6.8M 2.98%
213,880
-120,000
-36% -$3.5M
FIZZ icon
17
National Beverage
FIZZ
$2.92B
$6.13M 2.68%
144,458
– –
PTON icon
18
Peloton Interactive
PTON
$2.82B
$6.07M 2.66%
+40,000
New +$4.87M
CSGP icon
19
CoStar Group
CSGP
$12.1B
$5.82M 2.55%
63,000
+20,000
+47% +$1.75M
OKTA icon
20
Okta
OKTA
$25.8B
$5.7M 2.49%
22,400
– –
H icon
21
Hyatt Hotels
H
$17.8B
$5.66M 2.48%
76,240
-12,600
-14% -$821K
NFLX icon
22
Netflix
NFLX
$285B
$4.87M 2.13%
90,000
– –
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$3.44M 1.5%
+47,823
New +$3.11M
AYX
24
DELISTED
Alteryx Inc
AYX
$2.43M 1.07%
19,989
-18,218
-48% -$2.3M
SNOW icon
25
Snowflake
SNOW
$95.1B
$1.18M 0.52%
4,200
– –
1
2

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Stony Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stony Point Capital held 31 positions worth $228M, up 14% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stony Point Capital withdrew a net $24M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stony Point Capital opened a new position in Peloton Interactive worth $6.07M.

  • Stony Point Capital's largest Q4 2020 buy was Peloton Interactive: 40,000 shares worth $6.07M.
  • Stony Point Capital added most to PayPal in Q4 2020, an estimated $3.11M increase.
  • Stony Point Capital's biggest Q4 2020 reduction was Coupa Software Incorporated, cutting an estimated $3.96M.
  • Stony Point Capital fully exited SBA Communications in Q4 2020, selling an estimated $7.2M.
  • Stony Point Capital's ten largest holdings make up 61% of its $228M portfolio in Q4 2020.
  • Stony Point Capital opened 3 new positions and closed 5 in Q4 2020.
  • Stony Point Capital's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Stony Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.