$116 Million is the total value of Stony Point Capital LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $6,816,000 | -11.3% | 99,470 | +17.8% | 5.86% | +5.2% |
| FB | New | FACEBOOK INCcl a | $5,671,000 | – | 34,000 | +100.0% | 4.88% | – |
| NFLX | New | NETFLIX INC | $5,257,000 | – | 14,000 | +100.0% | 4.52% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,241,000 | – | 48,985 | +100.0% | 4.51% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,011,000 | – | 90,000 | +100.0% | 4.31% | – |
| CHGG | New | CHEGG INC | $4,651,000 | – | 130,000 | +100.0% | 4.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,534,000 | -26.5% | 219,789 | +52.5% | 3.04% | -12.8% |
| BOOT | New | BOOT BARN HLDGS INC | $2,934,000 | – | 226,936 | +100.0% | 2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-15 |
| 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 |
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.