SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-22.93%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-34%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
37
New
5
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$10M |
| 2 |
ServiceNow
NOW
|
$4.57M |
| 3 |
MongoDB
MDB
|
$4.11M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.67M |
Top Sells
| 1 |
Chegg
CHGG
|
$26.4M |
| 2 |
Hyatt Hotels
H
|
$7.94M |
| 3 |
Topgolf Callaway Brands
MODG
|
$6.74M |
| 4 |
Microsoft
MSFT
|
$5.91M |
| 5 |
T-Mobile US
TMUS
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $19.1M | 6.75% | 200,472 | – | – |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $16.8M | 5.94% | 12,863 +3,122 | +32% | +$4.08M |
|
3
Ferrari
RACE
$85B
| $14.7M | 5.21% | 80,378 +4,900 | +6% | +$899K |
|
4
Dynatrace
DT
$15.3B
| $14.3M | 5.04% | 361,620 +16,300 | +5% | +$643K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 4.4% | 48,488 -23,003 | -32% | -$5.91M |
|
6
Ulta Beauty
ULTA
$22.1B
| $12.3M | 4.33% | 31,820 -9,857 | -24% | -$3.8M |
|
7
Snowflake
SNOW
$79.6B
| $11.6M | 4.1% | 83,480 +5,000 | +6% | +$695K |
|
8
RH
RH
$4.23B
| $11.4M | 4.02% | 53,614 +10,068 | +23% | +$2.14M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $11.3M | 3.99% | 17,895 +5,811 | +48% | +$3.67M |
|
10
Manhattan Associates
MANH
$13B
| $10.7M | 3.78% | 93,406 +7,000 | +8% | +$802K |
|
11
Endava
DAVA
$873M
| $10.7M | 3.77% | 120,865 -36,131 | -23% | -$3.19M |
|
12
Pool Corp
POOL
$11.6B
| $10.6M | 3.76% | 30,283 -9,278 | -23% | -$3.26M |
|
|
13
Match Group
MTCH
$8.98B
| $10M | 3.54% | +143,884 | New | +$10M |
|
14
Palo Alto Networks
PANW
$127B
| $9.96M | 3.52% | 20,154 | – | – |
|
15
Zscaler
ZS
$43.1B
| $9.94M | 3.51% | 66,472 | – | – |
|
16
Nice
NICE
$8.73B
| $9.9M | 3.5% | 51,465 | – | – |
|
|
17
MongoDB
MDB
$25.7B
| $9.41M | 3.32% | 36,263 +15,841 | +78% | +$4.11M |
|
18
Booking.com
BKNG
$181B
| $8.93M | 3.16% | 5,108 +1,035 | +25% | +$1.81M |
|
19
Twilio
TWLO
$16.2B
| $8.2M | 2.9% | 97,779 +4,305 | +5% | +$361K |
|
20
Tradeweb Markets
TW
$26.3B
| $8.08M | 2.85% | 118,311 +49,584 | +72% | +$3.38M |
|
21
GitLab
GTLB
$7.93B
| $7.77M | 2.74% | 146,185 -33,007 | -18% | -$1.75M |
|
|
22
T-Mobile US
TMUS
$284B
| $7.1M | 2.51% | 52,768 -43,665 | -45% | -$5.87M |
|
23
Braze
BRZE
$2.93B
| $6.14M | 2.17% | 169,458 +3,525 | +2% | +$128K |
|
24
MSCI
MSCI
$43.9B
| $5.72M | 2.02% | 13,886 -12,212 | -47% | -$5.03M |
|
|
25
ServiceNow
NOW
$190B
| $4.57M | 1.61% | +9,600 | New | +$4.57M |
|