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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
+2.57%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$83.1M
Cap. Flow
+$94.9M
Cap. Flow %
30.46%
Top 10 Hldgs %
52.51%
Holding
37
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$16.2M
2
OKTA icon
Okta
OKTA
+$11.4M
3
PTON icon
Peloton Interactive
PTON
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.4M
2
SMAR
Smartsheet Inc.
SMAR
+$8.98M
3
CPRT icon
Copart
CPRT
+$6.8M
4
FIZZ icon
National Beverage
FIZZ
+$6.13M
5
H icon
Hyatt Hotels
H
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Communication Services 21%
3 Consumer Discretionary 19.73%
4 Consumer Staples 6.69%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$32B
$22.6M 7.24%
66,222
-119
-0.2% -$44.6K
CHGG icon
2
Chegg
CHGG
$96.4M
$20.8M 6.69%
243,285
+91,336
+60% +$8.7M
RH icon
3
RH
RH
$3.53B
$19.3M 6.19%
32,336
+4,336
+15% +$2.14M
SONO icon
4
Sonos
SONO
$1.8B
$18M 5.78%
+480,353
New +$16.2M
PINS icon
5
Pinterest
PINS
$13B
$16.1M 5.16%
217,111
-52,537
-19% -$3.91M
OKTA icon
6
Okta
OKTA
$26.5B
$14.9M 4.79%
67,653
+45,253
+202% +$11.4M
SE icon
7
Sea Limited
SE
$65.8B
$14.1M 4.51%
62,990
+22,790
+57% +$5.29M
PTON icon
8
Peloton Interactive
PTON
$2.8B
$14M 4.49%
124,344
+84,344
+211% +$11.2M
DDOG icon
9
Datadog
DDOG
$95.4B
$12.6M 4.03%
150,633
+51,020
+51% +$4.92M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$11.3M 3.63%
+38,430
New +$10.3M
SHOP icon
11
Shopify
SHOP
$164B
$11.2M 3.6%
101,500
+33,500
+49% +$4.05M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$10.7M 3.44%
42,100
+3,334
+9% +$1.05M
PYPL icon
13
PayPal
PYPL
$50B
$10.6M 3.41%
43,710
-3,990
-8% -$1.01M
CSGP icon
14
CoStar Group
CSGP
$12.2B
$10.5M 3.36%
127,500
+64,500
+102% +$5.57M
NFLX icon
15
Netflix
NFLX
$285B
$10.2M 3.29%
196,300
+106,300
+118% +$5.64M
TEAM icon
16
Atlassian
TEAM
$24.5B
$10.1M 3.25%
47,990
-22,010
-31% -$5.12M
CDLX icon
17
Cardlytics
CDLX
$23M
$9.89M 3.17%
9,012
+3,052
+51% +$4.03M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.38B
$9.68M 3.11%
66,691
+8,953
+16% +$1.33M
SNOW icon
19
Snowflake
SNOW
$95.5B
$9.03M 2.9%
39,400
+35,200
+838% +$9.39M
NET icon
20
Cloudflare
NET
$98.5B
$8.3M 2.66%
+118,100
New +$9.1M
TMUS icon
21
T-Mobile US
TMUS
$210B
$7.69M 2.47%
+61,400
New +$7.74M
SPT icon
22
Sprout Social
SPT
$519M
$6.9M 2.21%
+119,460
New +$7.49M
UBER icon
23
Uber
UBER
$148B
$6.22M 2%
+114,029
New +$6.36M
CHWY icon
24
Chewy
CHWY
$8.88B
$6.21M 1.99%
73,265
-15,200
-17% -$1.48M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.13M 1.97%
+600,621
New +$6.28M
1
2

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Stony Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stony Point Capital held 37 positions worth $312M, up 36% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stony Point Capital deployed $94.9M of net new capital in Q1 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Sonos: 480,353 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $5.12M trimmed.

  • Stony Point Capital's largest Q1 2021 buy was Sonos: 480,353 shares worth $18M.
  • Stony Point Capital added most to Okta in Q1 2021, an estimated $11.4M increase.
  • Stony Point Capital's biggest Q1 2021 reduction was Atlassian, cutting an estimated $5.12M.
  • Stony Point Capital fully exited People Inc in Q1 2021, selling an estimated $12.4M.
  • Stony Point Capital's ten largest holdings make up 53% of its $312M portfolio in Q1 2021.
  • Stony Point Capital opened 11 new positions and closed 8 in Q1 2021.
  • Stony Point Capital's portfolio value rose 36% quarter-over-quarter to $312M.

Based on Stony Point Capital's 13F filing for Q1 2021, filed 17 May 2021.