SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.79%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+46%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
36.09%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
46
New
11
Increased
20
Reduced
3
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Pool Corp
POOL
|
$16M |
| 4 |
Ulta Beauty
ULTA
|
$15.1M |
| 5 |
Ferrari
RACE
|
$13.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$17.1M |
| 2 |
Purple Innovation
PRPL
|
$10.6M |
| 3 |
Victoria's Secret
VSCO
|
$9.36M |
| 4 |
Fiverr
FVRR
|
$8.32M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.51M |
Sector Composition
| 1 | Technology | 62.61% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Industrials | 6.61% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $32.8M | 6.14% | 184,272 +65,661 | +55% | +$11.7M |
|
2
Twilio
TWLO
$16.2B
| $28.8M | 5.4% | 109,474 +37,150 | +51% | +$9.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $24M | 4.5% | +71,491 | New | +$24M |
|
4
Okta
OKTA
$16.4B
| $22.6M | 4.23% | 100,930 +27,222 | +37% | +$6.1M |
|
5
Snowflake
SNOW
$79.6B
| $22.3M | 4.17% | 65,780 +22,768 | +53% | +$7.71M |
|
6
Endava
DAVA
$873M
| $19.6M | 3.68% | 116,956 +19,025 | +19% | +$3.19M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.3M | 3.61% | 577,529 +247,899 | +75% | +$8.29M |
|
8
Chegg
CHGG
$159M
| $18.5M | 3.47% | 603,411 +301,051 | +100% | +$9.24M |
|
9
Shopify
SHOP
$184B
| $18M | 3.37% | 13,074 +5,745 | +78% | +$7.91M |
|
10
Nice
NICE
$8.73B
| $17.6M | 3.29% | 57,852 +24,000 | +71% | +$7.29M |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $16.7M | 3.12% | 98,630 +65,787 | +200% | +$11.1M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 3.1% | +9,469 | New | +$16.6M |
|
|
13
Pool Corp
POOL
$11.6B
| $16M | 2.99% | +28,261 | New | +$16M |
|
14
Netflix
NFLX
$513B
| $15.5M | 2.91% | 25,787 +6,529 | +34% | +$3.93M |
|
15
Atlassian
TEAM
$46.6B
| $15.5M | 2.89% | 40,527 +10,706 | +36% | +$4.08M |
|
16
Palo Alto Networks
PANW
$127B
| $15.3M | 2.86% | 27,404 +20,604 | +303% | +$11.5M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $15.1M | 2.83% | +36,700 | New | +$15.1M |
|
18
Jamf
JAMF
$1.24B
| $14.8M | 2.78% | 390,228 +195,631 | +101% | +$7.44M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $14.7M | 2.75% | 535,160 -39,583 | -7% | -$1.09M |
|
20
Sonos
SONO
$1.68B
| $14.3M | 2.67% | 479,352 -88,821 | -16% | -$2.65M |
|
21
RH
RH
$4.23B
| $14.1M | 2.63% | 26,246 +3,523 | +16% | +$1.89M |
|
|
22
Ferrari
RACE
$85B
| $13.9M | 2.61% | +53,871 | New | +$13.9M |
|
23
Hyatt Hotels
H
$13.8B
| $13.8M | 2.59% | +144,033 | New | +$13.8M |
|
24
Sprout Social
SPT
$929M
| $13.4M | 2.5% | 147,407 +59,547 | +68% | +$5.4M |
|
25
Manhattan Associates
MANH
$13B
| $13.3M | 2.49% | +85,450 | New | +$13.3M |
|