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
+12.72%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$71M
Cap. Flow
+$34.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
50.82%
Holding
42
New
13
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$14.8M
2
SAM icon
Boston Beer
SAM
+$11.3M
3
PRPL icon
Purple Innovation
PRPL
+$8.26M
4
IAS
Integral Ad Science
IAS
+$8.23M
5
FICO icon
Fair Isaac
FICO
+$7.79M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.6M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.68M
3
TMUS icon
T-Mobile US
TMUS
+$7.69M
4
RH icon
RH
RH
+$6.67M
5
UBER icon
Uber
UBER
+$6.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.7B
$27.7M 7.24%
70,255
+4,033
+6% +$1.4M
CHGG icon
2
Chegg
CHGG
$97.4M
$24.4M 6.38%
293,706
+50,421
+21% +$4.18M
PTON icon
3
Peloton Interactive
PTON
$2.83B
$23M 6%
185,217
+60,873
+49% +$6.48M
PINS icon
4
Pinterest
PINS
$12.9B
$20.7M 5.4%
261,627
+44,516
+21% +$3.1M
SONO icon
5
Sonos
SONO
$1.79B
$19.9M 5.21%
565,760
+85,407
+18% +$3.2M
OKTA icon
6
Okta
OKTA
$26.2B
$17.5M 4.58%
71,598
+3,945
+6% +$952K
NET icon
7
Cloudflare
NET
$97.4B
$16.4M 4.29%
154,984
+36,884
+31% +$3.05M
CALY
8
Callaway Golf Company
CALY
$3.44B
$15.5M 4.06%
+460,932
New +$14.8M
RH icon
9
RH
RH
$3.52B
$15M 3.92%
22,072
-10,264
-32% -$6.67M
SE icon
10
Sea Limited
SE
$64.9B
$14.3M 3.74%
52,132
-10,858
-17% -$2.76M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$13.8M 3.6%
39,616
+1,186
+3% +$380K
CDLX icon
12
Cardlytics
CDLX
$23M
$12M 3.14%
9,469
+457
+5% +$516K
DDOG icon
13
Datadog
DDOG
$93.9B
$12M 3.13%
115,216
-35,417
-24% -$3.2M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$11.7M 3.06%
44,636
+2,536
+6% +$628K
NFLX icon
15
Netflix
NFLX
$284B
$10.9M 2.85%
206,530
+10,230
+5% +$523K
SHOP icon
16
Shopify
SHOP
$163B
$10.4M 2.72%
71,190
-30,310
-30% -$3.73M
SAM icon
17
Boston Beer
SAM
$1.88B
$10.3M 2.68%
+10,056
New +$11.3M
SNOW icon
18
Snowflake
SNOW
$94.8B
$10.1M 2.64%
41,780
+2,380
+6% +$554K
TEAM icon
19
Atlassian
TEAM
$24.4B
$9.19M 2.4%
35,768
-12,222
-25% -$2.86M
SPT icon
20
Sprout Social
SPT
$513M
$9.16M 2.39%
102,393
-17,067
-14% -$1.18M
IAS
21
DELISTED
Integral Ad Science
IAS
$8.23M 2.15%
+400,000
New +$8.23M
NICE icon
22
Nice
NICE
$5.9B
$8.14M 2.13%
+32,883
New +$7.57M
DAVA icon
23
Endava
DAVA
$146M
$7.93M 2.07%
+69,950
New +$6.77M
FICO icon
24
Fair Isaac
FICO
$29.2B
$7.74M 2.02%
+15,391
New +$7.79M
PHR icon
25
Phreesia
PHR
$656M
$7.55M 1.97%
123,215
+6,682
+6% +$348K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stony Point Capital held 42 positions worth $383M, up 23% from $312M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stony Point Capital deployed $34.8M of net new capital in Q2 2021, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Callaway Golf Company: 460,932 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $6.67M trimmed.

  • Stony Point Capital's largest Q2 2021 buy was Callaway Golf Company: 460,932 shares worth $15.5M.
  • Stony Point Capital added most to Peloton Interactive in Q2 2021, an estimated $6.48M increase.
  • Stony Point Capital's biggest Q2 2021 reduction was RH, cutting an estimated $6.67M.
  • Stony Point Capital fully exited PayPal in Q2 2021, selling an estimated $10.6M.
  • Stony Point Capital's ten largest holdings make up 51% of its $383M portfolio in Q2 2021.
  • Stony Point Capital opened 13 new positions and closed 6 in Q2 2021.
  • Stony Point Capital's portfolio value rose 23% quarter-over-quarter to $383M.

Based on Stony Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.