SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.62%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+23%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
42
New
13
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$15.5M |
| 2 |
Boston Beer
SAM
|
$10.3M |
| 3 |
Integral Ad Science
IAS
|
$8.23M |
| 4 |
Nice
NICE
|
$8.14M |
| 5 |
Endava
DAVA
|
$7.93M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$9.68M |
| 3 |
T-Mobile US
TMUS
|
$7.69M |
| 4 |
RH
RH
|
$6.97M |
| 5 |
Uber
UBER
|
$6.22M |
Sector Composition
| 1 | Technology | 46.21% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 18.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $27.7M | 7.24% |
70,255
+4,033
| +6% | +$1.59M |
|
2
Chegg
CHGG
$159M
| $24.4M | 6.38% |
293,706
+50,421
| +21% | +$4.19M |
|
3
Peloton Interactive
PTON
$3.1B
| $23M | 6% |
185,217
+60,873
| +49% | +$7.55M |
|
4
Pinterest
PINS
$24.9B
| $20.7M | 5.4% |
261,627
+44,516
| +21% | +$3.51M |
|
5
Sonos
SONO
$1.68B
| $19.9M | 5.21% |
565,760
+85,407
| +18% | +$3.01M |
|
6
Okta
OKTA
$16.4B
| $17.5M | 4.58% |
71,598
+3,945
| +6% | +$965K |
|
7
Cloudflare
NET
$72.7B
| $16.4M | 4.29% |
154,984
+36,884
| +31% | +$3.9M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $15.5M | 4.06% |
+460,932
| New | +$15.5M |
|
|
9
RH
RH
$4.23B
| $15M | 3.92% |
22,072
-10,264
| -32% | -$6.97M |
|
10
Sea Limited
SE
$110B
| $14.3M | 3.74% |
52,132
-10,858
| -17% | -$2.98M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 3.6% |
39,616
+1,186
| +3% | +$412K |
|
12
Cardlytics
CDLX
$54.3M
| $12M | 3.14% |
94,690
+4,573
| +5% | +$580K |
|
13
Datadog
DDOG
$47.7B
| $12M | 3.13% |
115,216
-35,417
| -24% | -$3.69M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 3.06% |
44,636
+2,536
| +6% | +$665K |
|
15
Netflix
NFLX
$513B
| $10.9M | 2.85% |
20,653
+1,023
| +5% | +$540K |
|
16
Shopify
SHOP
$184B
| $10.4M | 2.72% |
7,119
-3,031
| -30% | -$4.43M |
|
|
17
Boston Beer
SAM
$2.41B
| $10.3M | 2.68% |
+10,056
| New | +$10.3M |
|
18
Snowflake
SNOW
$79.6B
| $10.1M | 2.64% |
41,780
+2,380
| +6% | +$575K |
|
19
Atlassian
TEAM
$46.6B
| $9.19M | 2.4% |
35,768
-12,222
| -25% | -$3.14M |
|
20
Sprout Social
SPT
$929M
| $9.16M | 2.39% |
102,393
-17,067
| -14% | -$1.53M |
|
|
21
Integral Ad Science
IAS
$1.49B
| $8.23M | 2.15% |
+400,000
| New | +$8.23M |
|
|
22
Nice
NICE
$8.73B
| $8.14M | 2.13% |
+32,883
| New | +$8.14M |
|
|
23
Endava
DAVA
$873M
| $7.93M | 2.07% |
+69,950
| New | +$7.93M |
|
24
Fair Isaac
FICO
$36.5B
| $7.74M | 2.02% |
+15,391
| New | +$7.74M |
|
25
Phreesia
PHR
$1.88B
| $7.55M | 1.97% |
123,215
+6,682
| +6% | +$410K |
|