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SPC

Stony Point Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+54.05%
3 Year Est. Return
+208.23%
5 Year Est. Return
+190.95%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$67.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
46.66%
Holding
40
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.84M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$6.75M
2
QCOM icon
Qualcomm
QCOM
+$6.16M
3
INTU icon
Intuit
INTU
+$4.8M
4
PANW icon
Palo Alto Networks
PANW
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Consumer Discretionary 22.89%
3 Communication Services 17.48%
4 Miscellaneous 10.51%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$51.1M 10.51%
+100,000
New +$50.6M
DDOG icon
2
Datadog
DDOG
$76.5B
$25.9M 5.32%
181,212
-4,763
-3% -$654K
PANW icon
3
Palo Alto Networks
PANW
$272B
$23.7M 4.86%
129,994
-9,516
-7% -$1.8M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$22.7M 4.68%
38,839
– –
TTD icon
5
Trade Desk
TTD
$6.78B
$21.2M 4.36%
180,306
+47,206
+35% +$5.84M
RACE icon
6
Ferrari
RACE
$72.1B
$19.5M 4%
45,819
– –
DLR icon
7
Digital Realty Trust
DLR
$69.9B
$17.3M 3.56%
97,623
– –
FICO icon
8
Fair Isaac
FICO
$20.1B
$16.7M 3.44%
8,408
-81
-1% -$173K
AMZN icon
9
Amazon
AMZN
$2.79T
$14.7M 3.01%
66,830
– –
BKNG icon
10
Booking.com
BKNG
$145B
$14.2M 2.91%
71,200
– –
AVGO icon
11
Broadcom
AVGO
$1.7T
$13.3M 2.73%
57,198
– –
TMUS icon
12
T-Mobile US
TMUS
$195B
$12.9M 2.65%
58,493
– –
AAPL icon
13
Apple
AAPL
$4.67T
$12.2M 2.52%
48,856
– –
MANH icon
14
Manhattan Associates
MANH
$12.5B
$12.2M 2.51%
45,138
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$12.2M 2.5%
28,834
-2,154
-7% -$917K
IBKR icon
16
Interactive Brokers
IBKR
$42B
$11.8M 2.42%
266,504
– –
TW icon
17
Tradeweb Markets
TW
$22.4B
$11.6M 2.39%
88,852
– –
CMG icon
18
Chipotle Mexican Grill
CMG
$46.8B
$11.6M 2.38%
191,764
– –
TXRH icon
19
Texas Roadhouse
TXRH
$12.4B
$11.3M 2.33%
62,746
– –
SPOT icon
20
Spotify
SPOT
$112B
$11.1M 2.27%
24,725
– –
TSLA icon
21
Tesla
TSLA
$1.4T
$10.9M 2.24%
26,964
– –
GRMN
22
Garmin
GRMN
$53.4B
$10.7M 2.21%
52,049
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$10.6M 2.19%
56,154
– –
TYL icon
24
Tyler Technologies
TYL
$14.9B
$9.85M 2.03%
17,089
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$9.79M 2.01%
72,875
– –
1
2

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SMC
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LCM
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KCM
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
HCM
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CP
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Stony Point Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stony Point Capital held 40 positions worth $486M, up 16% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital withdrew a net $15.4M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Verra Mobility, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital added an estimated $5.84M to Trade Desk.

  • Stony Point Capital added most to Trade Desk in Q4 2024, an estimated $5.84M increase.
  • Stony Point Capital's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $1.8M.
  • Stony Point Capital fully exited Verra Mobility in Q4 2024, selling an estimated $6.75M.
  • Stony Point Capital's ten largest holdings make up 47% of its $486M portfolio in Q4 2024.
  • Stony Point Capital opened 1 new position and closed 3 in Q4 2024.
  • Stony Point Capital's portfolio value rose 16% quarter-over-quarter to $486M.

Based on Stony Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.