SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.36%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-4.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
45
New
9
Increased
19
Reduced
7
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.4M |
| 2 |
Victoria's Secret
VSCO
|
$9.36M |
| 3 |
Jamf
JAMF
|
$7.5M |
| 4 |
Freshpet
FRPT
|
$6.21M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$5.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Cardlytics
CDLX
|
$12M |
| 3 |
Boston Beer
SAM
|
$10.3M |
| 4 |
Cloudflare
NET
|
$9.83M |
| 5 |
Pinterest
PINS
|
$7.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $23.1M | 6.31% |
72,324
+2,069
| +3% | +$660K |
|
2
Chegg
CHGG
$159M
| $20.6M | 5.63% |
302,360
+8,654
| +3% | +$589K |
|
3
Sonos
SONO
$1.68B
| $18.4M | 5.03% |
568,173
+2,413
| +0.4% | +$78.1K |
|
4
Okta
OKTA
$16.4B
| $17.5M | 4.79% |
73,708
+2,110
| +3% | +$501K |
|
5
Sea Limited
SE
$110B
| $17.1M | 4.68% |
53,669
+1,537
| +3% | +$490K |
|
6
Datadog
DDOG
$47.7B
| $16.8M | 4.59% |
118,611
+3,395
| +3% | +$480K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $15.9M | 4.34% |
574,743
+113,811
| +25% | +$3.14M |
|
8
RH
RH
$4.23B
| $15.2M | 4.15% |
22,723
+651
| +3% | +$434K |
|
9
Peloton Interactive
PTON
$3.1B
| $14.5M | 3.97% |
166,727
-18,490
| -10% | -$1.61M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 3.65% |
60,800
+16,164
| +36% | +$3.54M |
|
11
Endava
DAVA
$873M
| $13.3M | 3.64% |
97,931
+27,981
| +40% | +$3.8M |
|
12
Snowflake
SNOW
$79.6B
| $13M | 3.56% |
43,012
+1,232
| +3% | +$373K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | 3.38% |
+329,630
| New | +$12.4M |
|
14
Netflix
NFLX
$513B
| $11.8M | 3.22% |
19,258
-1,395
| -7% | -$851K |
|
15
Atlassian
TEAM
$46.6B
| $11.7M | 3.19% |
29,821
-5,947
| -17% | -$2.33M |
|
16
Sprout Social
SPT
$929M
| $10.7M | 2.93% |
87,860
-14,533
| -14% | -$1.77M |
|
17
Purple Innovation
PRPL
$126M
| $10.6M | 2.89% |
503,277
+234,113
| +87% | +$4.92M |
|
18
Fair Isaac
FICO
$36.5B
| $10.2M | 2.78% |
25,537
+10,146
| +66% | +$4.04M |
|
19
Shopify
SHOP
$184B
| $9.94M | 2.72% |
7,329
+210
| +3% | +$285K |
|
20
Nice
NICE
$8.73B
| $9.62M | 2.63% |
33,852
+969
| +3% | +$275K |
|
|
21
Victoria's Secret
VSCO
$1.84B
| $9.36M | 2.56% |
+169,313
| New | +$9.36M |
|
22
Integral Ad Science
IAS
$1.49B
| $8.5M | 2.33% |
411,998
+11,998
| +3% | +$248K |
|
23
Fiverr
FVRR
$870M
| $8.32M | 2.28% |
45,554
+25,112
| +123% | +$4.59M |
|
|
24
Cloudflare
NET
$72.7B
| $7.62M | 2.09% |
67,682
-87,302
| -56% | -$9.83M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.51M | 2.05% |
997,648
+361,830
| +57% | +$2.72M |
|