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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
-14.95%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$106M
Cap. Flow
-$43.5M
Cap. Flow %
-10.16%
Top 10 Hldgs %
47.16%
Holding
45
New
11
Increased
13
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
ZS icon
Zscaler
ZS
+$16.3M
3
DT icon
Dynatrace
DT
+$16.3M
4
MSCI icon
MSCI
MSCI
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$11.5M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$22.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$19.3M
3
SHOP icon
Shopify
SHOP
+$18M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Consumer Discretionary 26.48%
3 Communication Services 7.07%
4 Consumer Staples 6.17%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$95B
$30.4M 7.09%
200,472
+16,200
+9% +$2.37M
CHGG icon
2
Chegg
CHGG
$97.5M
$26.4M 6.17%
727,976
+124,565
+21% +$3.75M
MSFT icon
3
Microsoft
MSFT
$2.99T
$22M 5.15%
71,491
– –
DAVA icon
4
Endava
DAVA
$147M
$20.9M 4.88%
156,996
+40,040
+34% +$5.04M
AMZN icon
5
Amazon
AMZN
$2.72T
$18.2M 4.25%
+111,600
New +$17.2M
SNOW icon
6
Snowflake
SNOW
$95.9B
$18M 4.2%
78,480
+12,700
+19% +$3.28M
POOL icon
7
Pool Corp
POOL
$7.3B
$16.7M 3.91%
39,561
+11,300
+40% +$5.28M
ULTA icon
8
Ulta Beauty
ULTA
$21B
$16.6M 3.88%
41,677
+4,977
+14% +$1.87M
RACE icon
9
Ferrari
RACE
$65.9B
$16.5M 3.84%
75,478
+21,607
+40% +$4.82M
DT icon
10
Dynatrace
DT
$13.1B
$16.3M 3.8%
+345,320
New +$16.3M
ZS icon
11
Zscaler
ZS
$24.6B
$16M 3.75%
+66,472
New +$16.3M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.5B
$15.4M 3.6%
487,050
+13,600
+3% +$410K
TWLO icon
13
Twilio
TWLO
$32.2B
$15.4M 3.6%
93,474
-16,000
-15% -$2.92M
RH icon
14
RH
RH
$3.57B
$14.2M 3.32%
43,546
+17,300
+66% +$6.92M
MSCI icon
15
MSCI
MSCI
$45.9B
$13.1M 3.07%
+26,098
New +$13.5M
PANW icon
16
Palo Alto Networks
PANW
$293B
$12.5M 2.93%
120,924
-43,500
-26% -$3.89M
TMUS icon
17
T-Mobile US
TMUS
$211B
$12.4M 2.89%
+96,433
New +$11.5M
MANH icon
18
Manhattan Associates
MANH
$9.81B
$12M 2.8%
86,406
+956
+1% +$128K
NICE icon
19
Nice
NICE
$5.94B
$11.3M 2.63%
51,465
-6,387
-11% -$1.55M
GTLB icon
20
GitLab
GTLB
$5.79B
$9.76M 2.28%
+179,192
New +$10.7M
IAS
21
DELISTED
Integral Ad Science
IAS
$9.73M 2.27%
705,238
+129,630
+23% +$2.21M
BKNG icon
22
Booking.com
BKNG
$140B
$9.56M 2.23%
+101,825
New +$9.51M
HUBS icon
23
HubSpot
HUBS
$11.9B
$9.53M 2.23%
20,064
+3,105
+18% +$1.5M
MDB icon
24
MongoDB
MDB
$26.5B
$9.06M 2.12%
+20,422
New +$7.98M
ORLY icon
25
O'Reilly Automotive
ORLY
$70.3B
$8.28M 1.93%
+181,260
New +$8.1M
1
2

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ODIJL
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LMGAM
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Stony Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Stony Point Capital held 45 positions worth $428M, down 20% from $534M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital withdrew a net $43.5M in Q1 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Okta, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Amazon worth $18.2M.

  • Stony Point Capital's largest Q1 2022 buy was Amazon: 111,600 shares worth $18.2M.
  • Stony Point Capital added most to RH in Q1 2022, an estimated $6.92M increase.
  • Stony Point Capital's biggest Q1 2022 reduction was Jamf, cutting an estimated $8.4M.
  • Stony Point Capital fully exited Okta in Q1 2022, selling an estimated $22.6M.
  • Stony Point Capital's ten largest holdings make up 47% of its $428M portfolio in Q1 2022.
  • Stony Point Capital opened 11 new positions and closed 13 in Q1 2022.
  • Stony Point Capital's portfolio value fell 20% quarter-over-quarter to $428M.

Based on Stony Point Capital's 13F filing for Q1 2022, filed 16 May 2022.