SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.57%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+36%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
37
New
11
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
Sonos
SONO
|
$18M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Okta
OKTA
|
$9.98M |
| 4 |
Peloton Interactive
PTON
|
$9.48M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$12.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.98M |
| 3 |
Copart
CPRT
|
$6.8M |
| 4 |
National Beverage
FIZZ
|
$6.13M |
| 5 |
Hyatt Hotels
H
|
$5.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $22.6M | 7.24% |
66,222
-119
| -0.2% | -$40.6K |
|
2
Chegg
CHGG
$159M
| $20.8M | 6.69% |
243,285
+91,336
| +60% | +$7.82M |
|
3
RH
RH
$4.23B
| $19.3M | 6.19% |
32,336
+4,336
| +15% | +$2.59M |
|
|
4
Sonos
SONO
$1.68B
| $18M | 5.78% |
+480,353
| New | +$18M |
|
5
Pinterest
PINS
$24.9B
| $16.1M | 5.16% |
217,111
-52,537
| -19% | -$3.89M |
|
|
6
Okta
OKTA
$16.4B
| $14.9M | 4.79% |
67,653
+45,253
| +202% | +$9.98M |
|
7
Sea Limited
SE
$110B
| $14.1M | 4.51% |
62,990
+22,790
| +57% | +$5.09M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $14M | 4.49% |
124,344
+84,344
| +211% | +$9.48M |
|
9
Datadog
DDOG
$47.7B
| $12.6M | 4.03% |
150,633
+51,020
| +51% | +$4.25M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.63% |
+38,430
| New | +$11.3M |
|
11
Shopify
SHOP
$184B
| $11.2M | 3.6% |
10,150
+3,350
| +49% | +$3.71M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 3.44% |
42,100
+3,334
| +9% | +$848K |
|
13
PayPal
PYPL
$67.1B
| $10.6M | 3.41% |
43,710
-3,990
| -8% | -$969K |
|
14
CoStar Group
CSGP
$37.9B
| $10.5M | 3.36% |
12,750
+6,450
| +102% | +$5.3M |
|
15
Netflix
NFLX
$513B
| $10.2M | 3.29% |
19,630
+10,630
| +118% | +$5.55M |
|
16
Atlassian
TEAM
$46.6B
| $10.1M | 3.25% |
47,990
-22,010
| -31% | -$4.64M |
|
17
Cardlytics
CDLX
$54.3M
| $9.89M | 3.17% |
90,117
+30,515
| +51% | +$3.35M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $9.68M | 3.11% |
66,691
+8,953
| +16% | +$1.3M |
|
19
Snowflake
SNOW
$79.6B
| $9.03M | 2.9% |
39,400
+35,200
| +838% | +$8.07M |
|
|
20
Cloudflare
NET
$72.7B
| $8.3M | 2.66% |
+118,100
| New | +$8.3M |
|
21
T-Mobile US
TMUS
$284B
| $7.69M | 2.47% |
+61,400
| New | +$7.69M |
|
22
Sprout Social
SPT
$929M
| $6.9M | 2.21% |
+119,460
| New | +$6.9M |
|
23
Uber
UBER
$196B
| $6.22M | 2% |
+114,029
| New | +$6.22M |
|
24
Chewy
CHWY
$16.9B
| $6.21M | 1.99% |
73,265
-15,200
| -17% | -$1.29M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.13M | 1.97% |
+600,621
| New | +$6.13M |
|