Asset Manager
← All Institutions
Stony Point Capital LLC
Market Value
$1.4B
+12.8%
Holdings
42
-9
New Purchases
6
Added To
29
Closed
7
Reduced
0
Top 10 Concentration
53.6%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.90% | 0.00% | +1.90% | $27M |
| TSLA | 5.70% | 4.37% | +1.33% | $81M |
| GOOGL | 5.88% | 4.58% | +1.30% | $84M |
| SNOW | 1.27% | 0.00% | +1.27% | $18M |
| ZG | 1.26% | 0.00% | +1.26% | $18M |
| FLTR.L | 1.03% | 0.00% | +1.03% | $15M |
| NET | 1.00% | 0.00% | +1.00% | $14M |
| SHOP | 5.50% | 4.57% | +0.92% | $78M |
| SCHW | 0.92% | 0.00% | +0.92% | $13M |
| TSM | 5.49% | 4.78% | +0.71% | $78M |
| AAPL | 4.07% | 3.53% | +0.55% | $58M |
| NVDA | 5.42% | 4.92% | +0.49% | $77M |
| AVGO | 4.78% | 4.30% | +0.47% | $68M |
| GRMN | 5.07% | 4.61% | +0.45% | $72M |
| IBKR | 1.45% | 1.26% | +0.20% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.00% | 3.45% | -3.45% | $0 |
| SPOT | 0.00% | 1.24% | -1.24% | $0 |
| ZS | 0.00% | 1.18% | -1.18% | $0 |
| WING | 0.00% | 1.13% | -1.13% | $0 |
| CYBR | 0.00% | 1.06% | -1.06% | $0 |
| DUOL | 0.00% | 1.01% | -1.01% | $0 |
| AXON | 3.93% | 4.87% | -0.94% | $56M |
| FICO | 0.00% | 0.86% | -0.86% | $0 |
| PANW | 5.01% | 5.41% | -0.40% | $72M |
| NDAQ | 4.44% | 4.82% | -0.38% | $63M |
| META | 4.31% | 4.67% | -0.36% | $62M |
| RACE | 3.60% | 3.92% | -0.33% | $51M |
| AMZN | 4.06% | 4.34% | -0.28% | $58M |
| ARM | 1.05% | 1.29% | -0.24% | $15M |
| NOW | 1.01% | 1.21% | -0.21% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $763M | 53.5% |
| Large Cap | 25 | $646M | 45.3% |
| Mid Cap | 3 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$774.8B
Median Market Cap
$123.5B
Avg P/E
57.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 6.04% | 316,894 | $86M | $271.99 | $12M | +15,065 | +5.0% | |
| 2 | GOOGL | 5.88% | 345,575 | $84M | $243.10 | $26M | +16,428 | +5.0% | |
| 3 | TSLA | 5.70% | 182,868 | $81M | $444.72 | $26M | +8,690 | +5.0% | |
| 4 | SHOP | 5.50% | 527,872 | $78M | $148.61 | $21M | +26,231 | +5.2% | |
| 5 | TSM | 5.49% | 280,746 | $78M | $279.29 | $18M | +13,344 | +5.0% | |
| 6 | NVDA | 5.42% | 414,317 | $77M | $186.58 | $15M | +19,699 | +5.0% | |
| 7 | GRMN | 5.07% | 293,809 | $72M | $246.22 | $14M | +13,964 | +5.0% | |
| 8 | PANW | 5.01% | 351,325 | $72M | $203.62 | $3M | +16,318 | +4.9% | |
| 9 | AVGO | 4.78% | 206,688 | $68M | $329.91 | $14M | +9,009 | +4.6% | |
| 10 | MSFT | 4.75% | 131,047 | $68M | $517.95 | $6M | +6,227 | +5.0% | |
| 11 | NDAQ | 4.44% | 717,221 | $63M | $88.45 | $2M | +34,087 | +5.0% | |
| 12 | META | 4.31% | 83,749 | $62M | $734.38 | $2M | +3,603 | +4.5% | |
| 13 | AAPL | 4.07% | 228,410 | $58M | $254.63 | $14M | +10,864 | +5.0% | |
| 14 | AMZN | 4.06% | 264,043 | $58M | $219.57 | $3M | +13,430 | +5.4% | |
| 15 | AXON | 3.93% | 78,199 | $56M | $717.64 | -$6M | +3,725 | +5.0% | |
| 16 | RACE | 3.60% | 105,816 | $51M | $485.22 | $2M | +4,605 | +4.5% | |
| 17 | RDDT | 1.90% | 118,063 | $27M | $229.99 | — | +118,063 | — | NEW |
| 18 | IBKR | 1.45% | 301,294 | $21M | $68.81 | $5M | +14,303 | +5.0% | |
| 19 | TJX | 1.38% | 135,900 | $20M | $144.54 | $4M | +6,755 | +5.2% | |
| 20 | COF | 1.32% | 88,907 | $19M | $212.58 | $912K | +4,363 | +5.2% | |
| 21 | ORLY | 1.27% | 168,220 | $18M | $107.81 | $4M | +7,993 | +5.0% | |
| 22 | SNOW | 1.27% | 80,182 | $18M | $225.55 | — | +80,182 | — | NEW |
| 23 | ZG | 1.26% | 241,489 | $18M | $74.44 | — | +241,489 | — | NEW |
| 24 | BKNG | 1.09% | 2,891 | $16M | $5,399.27 | -$357K | +133 | +4.8% | |
| 25 | TMUS | 1.09% | 65,056 | $16M | $239.38 | $810K | +3,095 | +5.0% | |
| 26 | COST | 1.09% | 16,757 | $16M | $925.63 | -$251K | +835 | +5.2% | |
| 27 | DLR | 1.05% | 86,886 | $15M | $172.88 | $594K | +4,130 | +5.0% | |
| 28 | ARM | 1.05% | 106,096 | $15M | $141.49 | -$1M | +5,042 | +5.0% | |
| 29 | FLTR.L | 1.03% | 58,135 | $15M | $254.00 | — | +58,135 | — | NEW |
| 30 | NOW | 1.01% | 15,635 | $14M | $920.28 | -$989K | +677 | +4.5% | |
| 31 | NFLX | 1.01% | 12,000 | $14M | $1,198.92 | -$931K | +561 | +4.9% | |
| 32 | NET | 1.00% | 66,353 | $14M | $214.59 | — | +66,353 | — | NEW |
| 33 | DDOG | 0.93% | 93,270 | $13M | $142.40 | $1M | +4,433 | +5.0% | |
| 34 | SCHW | 0.92% | 136,929 | $13M | $95.47 | — | +136,929 | — | NEW |
| 35 | SAP | 0.83% | 44,586 | $12M | $267.21 | -$1M | +1,986 | +4.7% | |
| 36 | ZS | —% | — | — | — | -$15M | -47,635 | -100.0% | SOLD |
| 37 | TYL | —% | — | — | — | -$44M | -73,761 | -100.0% | SOLD |
| 38 | SPOT | —% | — | — | — | -$16M | -20,451 | -100.0% | SOLD |
| 39 | WING | —% | — | — | — | -$14M | -42,534 | -100.0% | SOLD |
| 40 | FICO | —% | — | — | — | -$11M | -5,944 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$13M | -32,896 | -100.0% | SOLD |
| 42 | DUOL | —% | — | — | — | -$13M | -31,211 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |