$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $7,152,000 | -16.3% | 79,916 | -8.1% | 6.15% | -0.8% |
| AYX | Sell | ALTERYX INC | $6,282,000 | -27.0% | 66,007 | -23.3% | 5.40% | -13.5% |
| IAC | Sell | IAC INTERACTIVECORP | $5,611,000 | -45.5% | 31,307 | -24.2% | 4.83% | -35.4% |
| OKTA | Sell | OKTA INCcl a | $3,362,000 | -44.5% | 27,500 | -47.6% | 2.89% | -34.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,919,000 | -55.0% | 7,000 | -57.1% | 2.51% | -46.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,091,000 | -66.7% | 55,417 | -47.4% | 1.80% | -60.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,819,000 | -72.4% | 91,432 | -49.8% | 1.56% | -67.3% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,518 | -100.0% | -0.51% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -41,944 | -100.0% | -2.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,100 | -100.0% | -3.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -143,029 | -100.0% | -3.37% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20,000 | -100.0% | -3.77% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -47,359 | -100.0% | -5.15% | – |
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.