$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $9,608,000 | +14.1% | 70,000 | 0.0% | 8.26% | +35.2% | |
| CHWY | CHEWY INCcl a | $7,498,000 | +29.3% | 200,000 | 0.0% | 6.45% | +53.2% | |
| ZS | ZSCALER INC | $7,411,000 | +30.9% | 121,764 | 0.0% | 6.38% | +55.1% | |
| COUP | COUPA SOFTWARE INC | $6,828,000 | -4.5% | 48,866 | 0.0% | 5.87% | +13.2% | |
| SMAR | SMARTSHEET INC | $6,545,000 | -7.6% | 157,666 | 0.0% | 5.63% | +9.5% | |
| PLNT | PLANET FITNESS INCcl a | $5,961,000 | -34.8% | 122,400 | 0.0% | 5.13% | -22.7% | |
| MDB | MONGODB INCcl a | $4,046,000 | +3.7% | 29,634 | 0.0% | 3.48% | +23.0% |
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.