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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
+14.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$1.4M
Cap. Flow
-$29.8M
Cap. Flow %
-10.62%
Top 10 Hldgs %
49.23%
Holding
38
New
4
Increased
10
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
IBKR icon
Interactive Brokers
IBKR
+$8.36M
3
WDAY icon
Workday
WDAY
+$7.54M
4
CYBR
CyberArk
CYBR
+$7.05M
5
SKX
Skechers
SKX
+$6.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$13.9M
2
DG icon
Dollar General
DG
+$12.8M
3
LULU icon
lululemon athletica
LULU
+$9.99M
4
SCHW
Charles Schwab
SCHW
+$9.25M
5
DPZ icon
Domino's
DPZ
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 51.73%
2 Consumer Discretionary 24.17%
3 Financials 14.79%
4 Communication Services 7.09%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.9B
$19.8M 7.06%
73,176
-4,628
-6% -$1.18M
DT icon
2
Dynatrace
DT
$13.1B
$15.1M 5.38%
356,941
-14,923
-4% -$604K
IBKR icon
3
Interactive Brokers
IBKR
$41.2B
$14.5M 5.15%
700,580
+410,704
+142% +$8.36M
MSCI icon
4
MSCI
MSCI
$45.9B
$14.2M 5.04%
25,303
+200
+0.8% +$106K
MANH icon
5
Manhattan Associates
MANH
$9.81B
$13.7M 4.88%
88,405
+16,027
+22% +$2.21M
HLT icon
6
Hilton Worldwide
HLT
$73.6B
$13.1M 4.68%
93,236
-2,852
-3% -$402K
NICE icon
7
Nice
NICE
$5.94B
$12.2M 4.34%
53,203
+12,877
+32% +$2.7M
DDOG icon
8
Datadog
DDOG
$95.1B
$12M 4.26%
164,505
-7,172
-4% -$527K
FIVE icon
9
Five Below
FIVE
$11.4B
$11.9M 4.23%
57,708
-6,292
-10% -$1.24M
CYBR
10
DELISTED
CyberArk
CYBR
$11.8M 4.21%
79,856
+50,413
+171% +$7.05M
PINS icon
11
Pinterest
PINS
$13.1B
$11.7M 4.16%
428,114
+29,433
+7% +$763K
SHOP icon
12
Shopify
SHOP
$166B
$11M 3.92%
+229,761
New +$10.1M
NOW icon
13
ServiceNow
NOW
$107B
$10.1M 3.59%
108,525
+2,500
+2% +$218K
V icon
14
Visa
V
$688B
$8.57M 3.05%
38,022
-1,254
-3% -$279K
WDAY icon
15
Workday
WDAY
$36.2B
$8.56M 3.05%
+41,435
New +$7.54M
FICO icon
16
Fair Isaac
FICO
$29.3B
$8.39M 2.99%
11,934
-327
-3% -$218K
TMUS icon
17
T-Mobile US
TMUS
$211B
$8.24M 2.94%
56,903
+19,344
+52% +$2.8M
SNOW icon
18
Snowflake
SNOW
$95.9B
$7.79M 2.77%
50,477
-2,034
-4% -$298K
CMG icon
19
Chipotle Mexican Grill
CMG
$42.5B
$7.37M 2.63%
215,850
-151,950
-41% -$4.77M
TYL icon
20
Tyler Technologies
TYL
$13.1B
$6.79M 2.42%
19,140
-472
-2% -$154K
SKX
21
DELISTED
Skechers
SKX
$6.63M 2.36%
+139,507
New +$6.32M
QLYS icon
22
Qualys
QLYS
$5.65B
$6.43M 2.29%
49,492
-346
-0.7% -$40.5K
SBAC icon
23
SBA Communications
SBAC
$19.6B
$6.24M 2.22%
23,907
-583
-2% -$160K
ORLY icon
24
O'Reilly Automotive
ORLY
$70.3B
$5.79M 2.06%
102,315
-52,650
-34% -$2.88M
ZS icon
25
Zscaler
ZS
$24.6B
$5.78M 2.06%
49,504
-474
-0.9% -$56.9K
1
2

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Stony Point Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Stony Point Capital held 38 positions worth $281M, down 0.5% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stony Point Capital withdrew a net $29.8M in Q1 2023, closing 8 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stony Point Capital opened a new position in Shopify worth $11M.

  • Stony Point Capital's largest Q1 2023 buy was Shopify: 229,761 shares worth $11M.
  • Stony Point Capital added most to Interactive Brokers in Q1 2023, an estimated $8.36M increase.
  • Stony Point Capital's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $4.77M.
  • Stony Point Capital fully exited Crocs in Q1 2023, selling an estimated $13.9M.
  • Stony Point Capital's ten largest holdings make up 49% of its $281M portfolio in Q1 2023.
  • Stony Point Capital opened 4 new positions and closed 8 in Q1 2023.
  • Stony Point Capital's portfolio value fell 0.5% quarter-over-quarter to $281M.

Based on Stony Point Capital's 13F filing for Q1 2023, filed 15 May 2023.