$177 Million is the total value of Stony Point Capital LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $16,557,000 | +131.5% | 75,456 | -5.6% | 9.36% | +52.1% |
| COUP | COUPA SOFTWARE INC | $13,538,000 | +98.3% | 48,866 | 0.0% | 7.65% | +30.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $12,619,000 | +31.3% | 70,000 | 0.0% | 7.13% | -13.7% | |
| SMAR | Buy | SMARTSHEET INC | $10,185,000 | +55.6% | 200,018 | +26.9% | 5.76% | +2.2% |
| IAC | IAC INTERACTIVECORP | $10,125,000 | +80.4% | 31,307 | 0.0% | 5.72% | +18.5% | |
| CPRT | COPART INC | $8,283,000 | +21.5% | 99,470 | 0.0% | 4.68% | -20.2% | |
| DDOG | New | DATADOG INC | $7,896,000 | – | 90,813 | +100.0% | 4.46% | – |
| AYX | Sell | ALTERYX INC | $7,821,000 | +24.5% | 47,607 | -27.9% | 4.42% | -18.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,741,000 | +29.9% | 127,800 | +4.4% | 4.37% | -14.7% |
| FB | FACEBOOK INCcl a | $7,720,000 | +36.1% | 34,000 | 0.0% | 4.36% | -10.6% | |
| CHGG | Sell | CHEGG INC | $7,658,000 | +64.7% | 113,862 | -12.4% | 4.33% | +8.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,055,000 | +34.6% | 57,738 | +17.9% | 3.99% | -11.6% |
| SHOP | Sell | SHOPIFY INCcl a | $6,455,000 | +121.1% | 6,800 | -2.9% | 3.65% | +45.2% |
| NFLX | NETFLIX INC | $6,371,000 | +21.2% | 14,000 | 0.0% | 3.60% | -20.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,162,000 | – | 92,300 | +100.0% | 3.48% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,958,000 | – | 20,000 | +100.0% | 3.37% | – |
| PINS | New | PINTEREST INCcl a | $5,640,000 | – | 254,415 | +100.0% | 3.19% | – |
| OKTA | OKTA INCcl a | $5,506,000 | +63.8% | 27,500 | 0.0% | 3.11% | +7.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,949,000 | -1.2% | 49,348 | -45.2% | 2.80% | -35.1% |
| FIVE | New | FIVE BELOW INC | $4,811,000 | – | 45,000 | +100.0% | 2.72% | – |
| CHWY | Sell | CHEWY INCcl a | $4,469,000 | -40.4% | 100,000 | -50.0% | 2.52% | -60.9% |
| CDLX | New | CARDLYTICS INC | $3,100,000 | – | 44,300 | +100.0% | 1.75% | – |
| CSGP | New | COSTAR GROUP INC | $3,056,000 | – | 4,300 | +100.0% | 1.73% | – |
| PLCE | New | CHILDRENS PL INC | $2,109,000 | – | 56,370 | +100.0% | 1.19% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,196,000 | -34.2% | 51,632 | -43.5% | 0.68% | -56.8% |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -55,417 | -100.0% | -1.80% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -226,936 | -100.0% | -2.52% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -219,789 | -100.0% | -3.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -29,634 | -100.0% | -3.48% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -121,764 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.