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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
-0.62%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$17M
Cap. Flow
+$1.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.12%
Holding
45
New
9
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.6M
2
VSXY
Victoria's Secret
VSXY
+$10.3M
3
JAMF
Jamf
JAMF
+$6.68M
4
FRPT icon
Freshpet
FRPT
+$6.22M
5
PRPL icon
Purple Innovation
PRPL
+$5.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
CDLX icon
Cardlytics
CDLX
+$12M
3
NET icon
Cloudflare
NET
+$10.4M
4
SAM icon
Boston Beer
SAM
+$10.3M
5
PINS icon
Pinterest
PINS
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 53.12%
2 Consumer Discretionary 25.5%
3 Communication Services 9.52%
4 Consumer Staples 7.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$32.2B
$23.1M 6.31%
72,324
+2,069
+3% +$753K
CHGG icon
2
Chegg
CHGG
$97.5M
$20.6M 5.63%
302,360
+8,654
+3% +$704K
SONO icon
3
Sonos
SONO
$1.8B
$18.4M 5.03%
568,173
+2,413
+0.4% +$86.9K
OKTA icon
4
Okta
OKTA
$26.6B
$17.5M 4.79%
73,708
+2,110
+3% +$524K
SE icon
5
Sea Limited
SE
$66B
$17.1M 4.68%
53,669
+1,537
+3% +$472K
DDOG icon
6
Datadog
DDOG
$95B
$16.8M 4.59%
118,611
+3,395
+3% +$429K
CALY
7
Callaway Golf Company
CALY
$3.44B
$15.9M 4.34%
574,743
+113,811
+25% +$3.46M
RH icon
8
RH
RH
$3.57B
$15.2M 4.15%
22,723
+651
+3% +$448K
PTON icon
9
Peloton Interactive
PTON
$2.81B
$14.5M 3.97%
166,727
-18,490
-10% -$2.04M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$13.3M 3.65%
60,800
+16,164
+36% +$3.8M
DAVA icon
11
Endava
DAVA
$147M
$13.3M 3.64%
97,931
+27,981
+40% +$3.61M
SNOW icon
12
Snowflake
SNOW
$95.9B
$13M 3.56%
43,012
+1,232
+3% +$350K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.4M 3.38%
+329,630
New +$14.6M
NFLX icon
14
Netflix
NFLX
$286B
$11.8M 3.22%
192,580
-13,950
-7% -$768K
TEAM icon
15
Atlassian
TEAM
$24.2B
$11.7M 3.19%
29,821
-5,947
-17% -$1.99M
SPT icon
16
Sprout Social
SPT
$518M
$10.7M 2.93%
87,860
-14,533
-14% -$1.58M
PRPL icon
17
Purple Innovation
PRPL
$28.6M
$10.6M 2.89%
20,131
+9,364
+87% +$5.85M
FICO icon
18
Fair Isaac
FICO
$29.3B
$10.2M 2.78%
25,537
+10,146
+66% +$4.83M
SHOP icon
19
Shopify
SHOP
$166B
$9.94M 2.72%
73,290
+2,100
+3% +$315K
NICE icon
20
Nice
NICE
$5.94B
$9.62M 2.63%
33,852
+969
+3% +$269K
VSXY
21
Victoria's Secret
VSXY
$6.9B
$9.36M 2.56%
+169,313
New +$10.3M
IAS
22
DELISTED
Integral Ad Science
IAS
$8.5M 2.33%
411,998
+11,998
+3% +$237K
FVRR icon
23
Fiverr
FVRR
$412M
$8.32M 2.28%
45,554
+25,112
+123% +$5.06M
NET icon
24
Cloudflare
NET
$98.7B
$7.62M 2.09%
67,682
-87,302
-56% -$10.4M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.51M 2.05%
997,648
+361,830
+57% +$3.29M
1
2

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Stony Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stony Point Capital held 45 positions worth $366M, down 4.4% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital's Q3 2021 filing shows 9 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 329,630 shares worth $12.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 329,630 shares worth $12.4M.
  • Stony Point Capital added most to Purple Innovation in Q3 2021, an estimated $5.85M increase.
  • Stony Point Capital's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $10.4M.
  • Stony Point Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $13.8M.
  • Stony Point Capital's ten largest holdings make up 47% of its $366M portfolio in Q3 2021.
  • Stony Point Capital opened 9 new positions and closed 10 in Q3 2021.
  • Stony Point Capital's portfolio value fell 4.4% quarter-over-quarter to $366M.

Based on Stony Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.