Asset Manager
← All Institutions
Stony Point Capital LLC
Market Value
$1.3B
+36.9%
Holdings
51
+4
New Purchases
4
Added To
21
Closed
15
Reduced
11
Top 10 Concentration
49.5%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 5.88% | 0.90% | +4.98% | $74M |
| NDAQ | 4.82% | 0.00% | +4.82% | $61M |
| TSM | 4.78% | 1.75% | +3.04% | $61M |
| SHOP | 4.57% | 1.62% | +2.95% | $58M |
| NVDA | 4.92% | 2.90% | +2.02% | $62M |
| AXON | 4.87% | 3.18% | +1.69% | $62M |
| MSFT | 4.90% | 3.22% | +1.68% | $62M |
| GOOGL | 4.58% | 2.90% | +1.68% | $58M |
| TSLA | 4.37% | 2.80% | +1.57% | $55M |
| COF | 1.42% | 0.00% | +1.42% | $18M |
| AVGO | 4.30% | 2.91% | +1.39% | $54M |
| GRMN | 4.61% | 3.32% | +1.29% | $58M |
| ZS | 1.18% | 0.00% | +1.18% | $15M |
| WING | 1.13% | 0.00% | +1.13% | $14M |
| AMZN | 4.34% | 3.27% | +1.07% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TW | 0.00% | 3.70% | -3.70% | $0 |
| DDOG | 0.94% | 4.13% | -3.19% | $12M |
| TTD | 0.00% | 2.74% | -2.74% | $0 |
| SPOT | 1.24% | 3.88% | -2.64% | $16M |
| IBKR | 1.26% | 3.19% | -1.93% | $16M |
| TXRH | 0.00% | 1.72% | -1.72% | $0 |
| MSCI | 0.00% | 1.64% | -1.64% | $0 |
| MELI | 0.00% | 1.40% | -1.40% | $0 |
| FICO | 0.86% | 2.20% | -1.34% | $11M |
| PTC | 0.00% | 1.25% | -1.25% | $0 |
| MANH | 0.00% | 1.06% | -1.06% | $0 |
| CMG | 0.00% | 0.90% | -0.90% | $0 |
| MU | 0.00% | 0.90% | -0.90% | $0 |
| ONON | 0.00% | 0.86% | -0.86% | $0 |
| HLT | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $587M | 46.3% |
| Large Cap | 31 | $652M | 51.5% |
| Mid Cap | 4 | $27M | 2.1% |
Portfolio Analytics
Avg Market Cap
$634.1B
Median Market Cap
$79.1B
Avg P/E
53.4
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 5.88% | 301,829 | $74M | $246.51 | $66M | +256,375 | +564.0% | |
| 2 | PANW | 5.41% | 335,007 | $69M | $204.64 | $13M | +7,222 | +2.2% | |
| 3 | NVDA | 4.92% | 394,618 | $62M | $157.99 | $36M | +147,031 | +59.4% | |
| 4 | MSFT | 4.90% | 124,820 | $62M | $497.41 | $32M | +45,365 | +57.1% | |
| 5 | AXON | 4.87% | 74,474 | $62M | $827.94 | $32M | +18,534 | +33.1% | |
| 6 | NDAQ | 4.82% | 683,134 | $61M | $89.42 | — | +683,134 | — | NEW |
| 7 | TSM | 4.78% | 267,402 | $61M | $226.49 | $44M | +170,113 | +174.8% | |
| 8 | META | 4.67% | 80,146 | $59M | $738.09 | $20M | +12,940 | +19.2% | |
| 9 | GRMN | 4.61% | 279,845 | $58M | $208.72 | $28M | +138,294 | +97.7% | |
| 10 | GOOGL | 4.58% | 329,147 | $58M | $176.23 | $31M | +155,509 | +89.6% | |
| 11 | SHOP | 4.57% | 501,641 | $58M | $115.35 | $43M | +344,648 | +219.5% | |
| 12 | TSLA | 4.37% | 174,178 | $55M | $317.66 | $29M | +74,272 | +74.3% | |
| 13 | AMZN | 4.34% | 250,613 | $55M | $219.39 | $25M | +91,674 | +57.7% | |
| 14 | AVGO | 4.30% | 197,679 | $54M | $275.65 | $28M | +36,913 | +23.0% | |
| 15 | RACE | 3.92% | 101,211 | $50M | $490.74 | $7M | +1,959 | +2.0% | |
| 16 | AAPL | 3.53% | 217,546 | $45M | $205.17 | $15M | +84,189 | +63.1% | |
| 17 | TYL | 3.45% | 73,761 | $44M | $592.84 | $13M | +20,296 | +38.0% | |
| 18 | COF | 1.42% | 84,544 | $18M | $212.76 | — | +84,544 | — | NEW |
| 19 | ARM | 1.29% | 101,054 | $16M | $161.74 | $4M | -13,938 | -12.1% | |
| 20 | BKNG | 1.26% | 2,758 | $16M | $5,789.24 | -$3M | -1,417 | -33.9% | |
| 21 | TJX | 1.26% | 129,145 | $16M | $123.49 | -$2M | -20,478 | -13.7% | |
| 22 | IBKR | 1.26% | 286,991 | $16M | $55.41 | -$14M | +109,091 | +61.3% | |
| 23 | COST | 1.24% | 15,922 | $16M | $989.94 | -$68K | -815 | -4.9% | |
| 24 | SPOT | 1.24% | 20,451 | $16M | $767.34 | -$20M | -44,778 | -68.7% | |
| 25 | NOW | 1.21% | 14,958 | $15M | $1,028.08 | $4M | +279 | +1.9% | |
| 26 | NFLX | 1.21% | 11,439 | $15M | $1,339.13 | $3M | -1,619 | -12.4% | |
| 27 | ZS | 1.18% | 47,635 | $15M | $313.94 | — | +47,635 | — | NEW |
| 28 | TMUS | 1.17% | 61,961 | $15M | $238.26 | -$4M | -6,732 | -9.8% | |
| 29 | ORLY | 1.14% | 160,227 | $14M | $90.13 | -$3M | +148,234 | +1236.0% | |
| 30 | DLR | 1.14% | 82,756 | $14M | $174.33 | $1M | -8,210 | -9.0% | |
| 31 | WING | 1.13% | 42,534 | $14M | $336.74 | — | +42,534 | — | NEW |
| 32 | CYBR | 1.06% | 32,896 | $13M | $406.88 | -$3M | -15,404 | -31.9% | |
| 33 | SAP | 1.02% | 42,600 | $13M | $304.10 | $7M | +20,830 | +95.7% | |
| 34 | DUOL | 1.01% | 31,211 | $13M | $410.02 | $7M | +13,311 | +74.4% | |
| 35 | DDOG | 0.94% | 88,837 | $12M | $134.33 | -$26M | -296,217 | -76.9% | |
| 36 | FICO | 0.86% | 5,944 | $11M | $1,827.96 | -$9M | -5,090 | -46.1% | |
| 37 | TW | —% | — | — | — | -$34M | -230,315 | -100.0% | SOLD |
| 38 | CMG | —% | — | — | — | -$8M | -165,375 | -100.0% | SOLD |
| 39 | HLT | —% | — | — | — | -$8M | -34,403 | -100.0% | SOLD |
| 40 | MELI | —% | — | — | — | -$13M | -6,649 | -100.0% | SOLD |
| 41 | ONON | —% | — | — | — | -$8M | -180,657 | -100.0% | SOLD |
| 42 | TTD | —% | — | — | — | -$25M | -463,411 | -100.0% | SOLD |
| 43 | MSCI | —% | — | — | — | -$15M | -26,769 | -100.0% | SOLD |
| 44 | SAIL | —% | — | — | — | -$281K | -15,000 | -100.0% | SOLD |
| 45 | MU | —% | — | — | — | -$8M | -95,299 | -100.0% | SOLD |
| 46 | BABA | —% | — | — | — | -$5M | -36,375 | -100.0% | SOLD |
| 47 | ROP | —% | — | — | — | -$5M | -8,636 | -100.0% | SOLD |
| 48 | VRSK | —% | — | — | — | -$4M | -12,706 | -100.0% | SOLD |
| 49 | MANH | —% | — | — | — | -$10M | -56,778 | -100.0% | SOLD |
| 50 | PTC | —% | — | — | — | -$12M | -74,713 | -100.0% | SOLD |
| 51 | TXRH | —% | — | — | — | -$16M | -95,701 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$55M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 99,000 | $55M |