$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| FB | FACEBOOK INCcl a | $7,720,000 | +36.1% | 34,000 | 0.0% | 4.36% | -10.6% | |
| NFLX | NETFLIX INC | $6,371,000 | +21.2% | 14,000 | 0.0% | 3.60% | -20.4% | |
| OKTA | OKTA INCcl a | $5,506,000 | +63.8% | 27,500 | 0.0% | 3.11% | +7.6% |
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.