SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-14.95%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-20%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
45
New
11
Increased
13
Reduced
7
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Dynatrace
DT
|
$16.3M |
| 3 |
Zscaler
ZS
|
$16M |
| 4 |
MSCI
MSCI
|
$13.1M |
| 5 |
T-Mobile US
TMUS
|
$12.4M |
Top Sells
| 1 |
Okta
OKTA
|
$22.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.3M |
| 3 |
Shopify
SHOP
|
$18M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$16.7M |
| 5 |
Netflix
NFLX
|
$15.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $30.4M | 7.09% | 200,472 +16,200 | +9% | +$2.45M |
|
2
Chegg
CHGG
$159M
| $26.4M | 6.17% | 727,976 +124,565 | +21% | +$4.52M |
|
3
Microsoft
MSFT
$3.77T
| $22M | 5.15% | 71,491 | – | – |
|
4
Endava
DAVA
$873M
| $20.9M | 4.88% | 156,996 +40,040 | +34% | +$5.33M |
|
|
5
Amazon
AMZN
$2.44T
| $18.2M | 4.25% | +5,580 | New | +$18.2M |
|
6
Snowflake
SNOW
$79.6B
| $18M | 4.2% | 78,480 +12,700 | +19% | +$2.91M |
|
7
Pool Corp
POOL
$11.6B
| $16.7M | 3.91% | 39,561 +11,300 | +40% | +$4.78M |
|
8
Ulta Beauty
ULTA
$22.1B
| $16.6M | 3.88% | 41,677 +4,977 | +14% | +$1.98M |
|
9
Ferrari
RACE
$85B
| $16.5M | 3.84% | 75,478 +21,607 | +40% | +$4.71M |
|
|
10
Dynatrace
DT
$15.3B
| $16.3M | 3.8% | +345,320 | New | +$16.3M |
|
|
11
Zscaler
ZS
$43.1B
| $16M | 3.75% | +66,472 | New | +$16M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $15.4M | 3.6% | 9,741 +272 | +3% | +$430K |
|
13
Twilio
TWLO
$16.2B
| $15.4M | 3.6% | 93,474 -16,000 | -15% | -$2.64M |
|
14
RH
RH
$4.23B
| $14.2M | 3.32% | 43,546 +17,300 | +66% | +$5.64M |
|
|
15
MSCI
MSCI
$43.9B
| $13.1M | 3.07% | +26,098 | New | +$13.1M |
|
16
Palo Alto Networks
PANW
$127B
| $12.5M | 2.93% | 20,154 -7,250 | -26% | -$4.51M |
|
|
17
T-Mobile US
TMUS
$284B
| $12.4M | 2.89% | +96,433 | New | +$12.4M |
|
18
Manhattan Associates
MANH
$13B
| $12M | 2.8% | 86,406 +956 | +1% | +$133K |
|
19
Nice
NICE
$8.73B
| $11.3M | 2.63% | 51,465 -6,387 | -11% | -$1.4M |
|
20
GitLab
GTLB
$7.93B
| $9.76M | 2.28% | +179,192 | New | +$9.76M |
|
21
Integral Ad Science
IAS
$1.49B
| $9.73M | 2.27% | 705,238 +129,630 | +23% | +$1.79M |
|
22
Booking.com
BKNG
$181B
| $9.57M | 2.23% | +4,073 | New | +$9.57M |
|
23
HubSpot
HUBS
$25.5B
| $9.53M | 2.23% | 20,064 +3,105 | +18% | +$1.47M |
|
24
MongoDB
MDB
$25.7B
| $9.06M | 2.12% | +20,422 | New | +$9.06M |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.28M | 1.93% | +12,084 | New | +$8.28M |
|