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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
-22.93%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$50.1M
Cap. Flow %
-17.71%
Top 10 Hldgs %
47.57%
Holding
37
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$11.7M
2
MDB icon
MongoDB
MDB
+$4.95M
3
NOW icon
ServiceNow
NOW
+$4.58M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.35M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.75M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$26.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
H icon
Hyatt Hotels
H
+$7.94M
4
CALY
Callaway Golf Company
CALY
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 55.04%
2 Consumer Discretionary 27.76%
3 Communication Services 7.96%
4 Financials 4.87%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$95B
$19.1M 6.75%
200,472
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$42.5B
$16.8M 5.94%
643,150
+156,100
+32% +$4.35M
RACE icon
3
Ferrari
RACE
$65.8B
$14.7M 5.21%
80,378
+4,900
+6% +$975K
DT icon
4
Dynatrace
DT
$13.1B
$14.3M 5.04%
361,620
+16,300
+5% +$649K
MSFT icon
5
Microsoft
MSFT
$2.98T
$12.5M 4.4%
48,488
-23,003
-32% -$6.24M
ULTA icon
6
Ulta Beauty
ULTA
$21B
$12.3M 4.33%
31,820
-9,857
-24% -$3.92M
SNOW icon
7
Snowflake
SNOW
$95.8B
$11.6M 4.1%
83,480
+5,000
+6% +$792K
RH icon
8
RH
RH
$3.56B
$11.4M 4.02%
53,614
+10,068
+23% +$2.99M
ORLY icon
9
O'Reilly Automotive
ORLY
$70.3B
$11.3M 3.99%
268,425
+87,165
+48% +$3.75M
MANH icon
10
Manhattan Associates
MANH
$9.81B
$10.7M 3.78%
93,406
+7,000
+8% +$872K
DAVA icon
11
Endava
DAVA
$147M
$10.7M 3.77%
120,865
-36,131
-23% -$3.78M
POOL icon
12
Pool Corp
POOL
$7.3B
$10.6M 3.76%
30,283
-9,278
-23% -$3.68M
MTCH icon
13
Match Group
MTCH
$9.2B
$10M 3.54%
+143,884
New +$11.7M
PANW icon
14
Palo Alto Networks
PANW
$293B
$9.96M 3.52%
120,924
– –
ZS icon
15
Zscaler
ZS
$24.6B
$9.94M 3.51%
66,472
– –
NICE icon
16
Nice
NICE
$5.94B
$9.9M 3.5%
51,465
– –
MDB icon
17
MongoDB
MDB
$26.5B
$9.41M 3.32%
36,263
+15,841
+78% +$4.95M
BKNG icon
18
Booking.com
BKNG
$140B
$8.93M 3.16%
127,700
+25,875
+25% +$2.21M
TWLO icon
19
Twilio
TWLO
$32.2B
$8.2M 2.9%
97,779
+4,305
+5% +$482K
TW icon
20
Tradeweb Markets
TW
$21.6B
$8.07M 2.85%
118,311
+49,584
+72% +$3.6M
GTLB icon
21
GitLab
GTLB
$5.79B
$7.77M 2.74%
146,185
-33,007
-18% -$1.54M
TMUS icon
22
T-Mobile US
TMUS
$211B
$7.1M 2.51%
52,768
-43,665
-45% -$5.7M
BRZE icon
23
Braze
BRZE
$2.99B
$6.14M 2.17%
169,458
+3,525
+2% +$129K
MSCI icon
24
MSCI
MSCI
$45.9B
$5.72M 2.02%
13,886
-12,212
-47% -$5.32M
NOW icon
25
ServiceNow
NOW
$107B
$4.57M 1.61%
+48,000
New +$4.58M
1
2

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Stony Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Stony Point Capital held 37 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stony Point Capital withdrew a net $50.1M in Q2 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Chegg, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Match Group worth $10M.

  • Stony Point Capital's largest Q2 2022 buy was Match Group: 143,884 shares worth $10M.
  • Stony Point Capital added most to MongoDB in Q2 2022, an estimated $4.95M increase.
  • Stony Point Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Stony Point Capital fully exited Chegg in Q2 2022, selling an estimated $26.4M.
  • Stony Point Capital's ten largest holdings make up 48% of its $283M portfolio in Q2 2022.
  • Stony Point Capital opened 5 new positions and closed 3 in Q2 2022.
  • Stony Point Capital's portfolio value fell 34% quarter-over-quarter to $283M.

Based on Stony Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.