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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
+0.71%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$169M
Cap. Flow
+$203M
Cap. Flow %
37.95%
Top 10 Hldgs %
41.85%
Holding
46
New
11
Increased
20
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.7M
3
POOL icon
Pool Corp
POOL
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.3M
5
MANH icon
Manhattan Associates
MANH
+$13.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$17.1M
2
PRPL icon
Purple Innovation
PRPL
+$10.6M
3
VSXY
Victoria's Secret
VSXY
+$9.36M
4
FVRR icon
Fiverr
FVRR
+$8.32M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$95.1B
$32.8M 6.14%
184,272
+65,661
+55% +$11.1M
TWLO icon
2
Twilio
TWLO
$32.2B
$28.8M 5.4%
109,474
+37,150
+51% +$11.1M
MSFT icon
3
Microsoft
MSFT
$2.98T
$24M 4.5%
+71,491
New +$23.2M
OKTA icon
4
Okta
OKTA
$26.6B
$22.6M 4.23%
100,930
+27,222
+37% +$6.48M
SNOW icon
5
Snowflake
SNOW
$95.9B
$22.3M 4.17%
65,780
+22,768
+53% +$7.93M
DAVA icon
6
Endava
DAVA
$147M
$19.6M 3.68%
116,956
+19,025
+19% +$2.95M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.3M 3.61%
577,529
+247,899
+75% +$9.11M
CHGG icon
8
Chegg
CHGG
$97M
$18.5M 3.47%
603,411
+301,051
+100% +$12.2M
SHOP icon
9
Shopify
SHOP
$166B
$18M 3.37%
130,740
+57,450
+78% +$8.39M
NICE icon
10
Nice
NICE
$5.94B
$17.6M 3.29%
57,852
+24,000
+71% +$6.93M
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.41B
$16.7M 3.12%
98,630
+65,787
+200% +$10.6M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.5B
$16.6M 3.1%
+473,450
New +$16.7M
POOL icon
13
Pool Corp
POOL
$7.31B
$16M 2.99%
+28,261
New +$14.8M
NFLX icon
14
Netflix
NFLX
$286B
$15.5M 2.91%
257,870
+65,290
+34% +$4.17M
TEAM icon
15
Atlassian
TEAM
$24.2B
$15.5M 2.89%
40,527
+10,706
+36% +$4.3M
PANW icon
16
Palo Alto Networks
PANW
$293B
$15.3M 2.86%
164,424
+123,624
+303% +$10.7M
ULTA icon
17
Ulta Beauty
ULTA
$21B
$15.1M 2.83%
+36,700
New +$14.3M
JAMF
18
DELISTED
Jamf
JAMF
$14.8M 2.78%
390,228
+195,631
+101% +$7.57M
CALY
19
Callaway Golf Company
CALY
$3.44B
$14.7M 2.75%
535,160
-39,583
-7% -$1.1M
SONO icon
20
Sonos
SONO
$1.8B
$14.3M 2.67%
479,352
-88,821
-16% -$2.82M
RH icon
21
RH
RH
$3.56B
$14.1M 2.63%
26,246
+3,523
+16% +$2.17M
RACE icon
22
Ferrari
RACE
$65.9B
$13.9M 2.61%
+53,871
New +$13.3M
H icon
23
Hyatt Hotels
H
$17.9B
$13.8M 2.59%
+144,033
New +$12.3M
SPT icon
24
Sprout Social
SPT
$517M
$13.4M 2.5%
147,407
+59,547
+68% +$6.75M
MANH icon
25
Manhattan Associates
MANH
$9.81B
$13.3M 2.49%
+85,450
New +$13.9M
1
2

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LMGAM
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Stony Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Stony Point Capital held 46 positions worth $534M, up 46% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital deployed $203M of net new capital in Q4 2021, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 71,491 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.82M trimmed.

  • Stony Point Capital's largest Q4 2021 buy was Microsoft: 71,491 shares worth $24M.
  • Stony Point Capital added most to Chegg in Q4 2021, an estimated $12.2M increase.
  • Stony Point Capital's biggest Q4 2021 reduction was Fair Isaac, cutting an estimated $3.82M.
  • Stony Point Capital fully exited Sea Limited in Q4 2021, selling an estimated $17.1M.
  • Stony Point Capital's ten largest holdings make up 42% of its $534M portfolio in Q4 2021.
  • Stony Point Capital opened 11 new positions and closed 12 in Q4 2021.
  • Stony Point Capital's portfolio value rose 46% quarter-over-quarter to $534M.

Based on Stony Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.