$138 Million is the total value of Stony Point Capital LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $10,290,000 | – | 41,307 | +100.0% | 7.47% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,141,000 | – | 122,400 | +100.0% | 6.63% | – |
| AYX | New | ALTERYX INC | $8,607,000 | – | 86,007 | +100.0% | 6.25% | – |
| TWLO | New | TWILIO INCcl a | $8,542,000 | – | 86,916 | +100.0% | 6.20% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,424,000 | – | 70,000 | +100.0% | 6.11% | – |
| CPRT | New | COPART INC | $7,682,000 | – | 84,470 | +100.0% | 5.58% | – |
| COUP | New | COUPA SOFTWARE INC | $7,147,000 | – | 48,866 | +100.0% | 5.19% | – |
| SPLK | New | SPLUNK INC | $7,093,000 | – | 47,359 | +100.0% | 5.15% | – |
| SMAR | New | SMARTSHEET INC | $7,082,000 | – | 157,666 | +100.0% | 5.14% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $6,597,000 | – | 182,041 | +100.0% | 4.79% | – |
| SHOP | New | SHOPIFY INCcl a | $6,481,000 | – | 16,300 | +100.0% | 4.70% | – |
| SHAK | New | SHAKE SHACK INCcl a | $6,280,000 | – | 105,417 | +100.0% | 4.56% | – |
| OKTA | New | OKTA INCcl a | $6,057,000 | – | 52,500 | +100.0% | 4.40% | – |
| CHWY | New | CHEWY INCcl a | $5,800,000 | – | 200,000 | +100.0% | 4.21% | – |
| ZS | New | ZSCALER INC | $5,662,000 | – | 121,764 | +100.0% | 4.11% | – |
| TTD | New | THE TRADE DESK INC | $5,196,000 | – | 20,000 | +100.0% | 3.77% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,805,000 | – | 144,118 | +100.0% | 3.49% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $4,638,000 | – | 143,029 | +100.0% | 3.37% | – |
| NKE | New | NIKE INCcl b | $4,164,000 | – | 41,100 | +100.0% | 3.02% | – |
| MDB | New | MONGODB INCcl a | $3,900,000 | – | 29,634 | +100.0% | 2.83% | – |
| QLYS | New | QUALYS INC | $3,497,000 | – | 41,944 | +100.0% | 2.54% | – |
| FIVE | New | FIVE BELOW INC | $706,000 | – | 5,518 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DATADOG INC | 14 | Q3 2023 | 7.1% |
| SHOPIFY INC | 12 | Q3 2023 | 5.0% |
| SNOWFLAKE INC | 12 | Q2 2023 | 4.2% |
| TWILIO INC | 11 | Q2 2022 | 9.8% |
| RH | 10 | Q4 2022 | 6.2% |
| CHEGG INC | 9 | Q1 2022 | 6.7% |
| ATLASSIAN CORP PLC | 9 | Q4 2021 | 8.3% |
| COUPA SOFTWARE INC | 9 | Q4 2021 | 7.6% |
| PINTEREST INC | 9 | Q2 2023 | 7.8% |
| OKTA INC | 9 | Q4 2021 | 4.8% |
View Stony Point Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stony Point Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.