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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
+13.4%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.86M
Cap. Flow
-$30.1M
Cap. Flow %
-9.9%
Top 10 Hldgs %
60.97%
Holding
30
New
5
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$8.48M
2
POOL icon
Pool Corp
POOL
+$6.89M
3
ONON icon
On Holding
ONON
+$5.41M
4
DPZ icon
Domino's
DPZ
+$3.33M
5
DKNG icon
DraftKings
DKNG
+$3.09M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$13M
2
LULU icon
lululemon athletica
LULU
+$11.4M
3
SHOP icon
Shopify
SHOP
+$10.4M
4
MDB icon
MongoDB
MDB
+$7.42M
5
TTD icon
Trade Desk
TTD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 50.82%
2 Consumer Discretionary 28.93%
3 Communication Services 6.24%
4 Financials 5.04%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.9B
$24.7M 8.11%
56,656
-2,663
-4% -$1.03M
CYBR
2
DELISTED
CyberArk
CYBR
$23.4M 7.69%
88,193
-4,833
-5% -$1.2M
DDOG icon
3
Datadog
DDOG
$95B
$19.8M 6.5%
160,280
-29,988
-16% -$3.77M
MANH icon
4
Manhattan Associates
MANH
$9.81B
$19.2M 6.29%
76,562
-4,298
-5% -$1.02M
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$19M 6.24%
39,169
– –
CMG icon
6
Chipotle Mexican Grill
CMG
$42.5B
$18.3M 6%
314,650
– –
NOW icon
7
ServiceNow
NOW
$107B
$17.5M 5.74%
114,605
-8,500
-7% -$1.29M
PANW icon
8
Palo Alto Networks
PANW
$293B
$15.7M 5.16%
110,628
– –
CSGP icon
9
CoStar Group
CSGP
$12.1B
$14.4M 4.73%
149,160
– –
TJX icon
10
TJX Companies
TJX
$172B
$13.7M 4.51%
135,437
– –
WDAY icon
11
Workday
WDAY
$36.2B
$12.7M 4.18%
46,720
– –
MSCI icon
12
MSCI
MSCI
$45.9B
$12.7M 4.18%
22,734
– –
FICO icon
13
Fair Isaac
FICO
$29.3B
$11.3M 3.69%
9,003
-512
-5% -$640K
BSY icon
14
Bentley Systems
BSY
$9.86B
$9.7M 3.19%
185,837
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$9.66M 3.17%
22,956
– –
SGI
16
Somnigroup International
SGI
$14.9B
$9.25M 3.04%
+162,771
New +$8.48M
AMZN icon
17
Amazon
AMZN
$2.72T
$8.62M 2.83%
47,788
– –
PTC icon
18
PTC
PTC
$14.5B
$8.09M 2.66%
42,830
– –
ZS icon
19
Zscaler
ZS
$24.6B
$7.79M 2.56%
40,461
– –
POOL icon
20
Pool Corp
POOL
$7.31B
$7.11M 2.34%
+17,631
New +$6.89M
ONON icon
21
On Holding
ONON
$12.6B
$6.27M 2.06%
+177,082
New +$5.41M
CPRT icon
22
Copart
CPRT
$25.6B
$5.81M 1.91%
100,339
– –
DPZ icon
23
Domino's
DPZ
$10.9B
$3.81M 1.25%
+7,675
New +$3.33M
DKNG icon
24
DraftKings
DKNG
$12.4B
$3.45M 1.13%
+75,936
New +$3.09M
IBKR icon
25
Interactive Brokers
IBKR
$41.2B
$2.6M 0.85%
93,188
– –
1
2

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LMGAM
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LIA
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Stony Point Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stony Point Capital held 30 positions worth $305M, up 0.61% from $303M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stony Point Capital withdrew a net $30.1M in Q1 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Dynatrace, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Somnigroup International worth $9.25M.

  • Stony Point Capital's largest Q1 2024 buy was Somnigroup International: 162,771 shares worth $9.25M.
  • Stony Point Capital's biggest Q1 2024 reduction was Datadog, cutting an estimated $3.77M.
  • Stony Point Capital fully exited Dynatrace in Q1 2024, selling an estimated $13M.
  • Stony Point Capital's ten largest holdings make up 61% of its $305M portfolio in Q1 2024.
  • Stony Point Capital opened 5 new positions and closed 5 in Q1 2024.
  • Stony Point Capital's portfolio value rose 0.61% quarter-over-quarter to $305M.

Based on Stony Point Capital's 13F filing for Q1 2024, filed 15 May 2024.