$200 Million is the total value of Stony Point Capital LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $18,567,000 | +12.1% | 75,141 | -0.4% | 9.26% | -1.0% |
| COUP | Buy | COUPA SOFTWARE INC | $14,143,000 | +4.5% | 51,570 | +5.5% | 7.06% | -7.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $12,725,000 | +0.8% | 70,000 | 0.0% | 6.35% | -11.0% | |
| PINS | Buy | PINTEREST INCcl a | $11,193,000 | +98.5% | 269,648 | +6.0% | 5.58% | +75.2% |
| CHGG | Buy | CHEGG INC | $10,855,000 | +41.7% | 151,949 | +33.5% | 5.42% | +25.1% |
| RH | New | RH | $10,713,000 | – | 28,000 | +100.0% | 5.34% | – |
| DDOG | Buy | DATADOG INC | $10,176,000 | +28.9% | 99,613 | +9.7% | 5.08% | +13.8% |
| CPRT | Sell | COPART INC | $8,778,000 | +6.0% | 83,470 | -16.1% | 4.38% | -6.4% |
| LBRDA | LIBERTY BROADBAND CORP | $8,188,000 | +16.1% | 57,738 | 0.0% | 4.08% | +2.5% | |
| IAC | New | IAC INTERACTIVECORP NEW | $7,864,000 | – | 65,654 | +100.0% | 3.92% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,198,000 | +20.8% | 22,600 | +13.0% | 3.59% | +6.7% |
| SHOP | SHOPIFY INCcl a | $6,956,000 | +7.8% | 6,800 | 0.0% | 3.47% | -4.9% | |
| PYPL | New | PAYPAL HLDGS INC | $6,443,000 | – | 32,700 | +100.0% | 3.21% | – |
| SMAR | Sell | SMARTSHEET INC | $6,406,000 | -37.1% | 129,618 | -35.2% | 3.20% | -44.5% |
| SE | New | SEA LTDsponsord ads | $6,192,000 | – | 40,200 | +100.0% | 3.09% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,107,000 | -0.9% | 92,300 | 0.0% | 3.05% | -12.5% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,912,000 | – | 72,229 | +100.0% | 2.45% | – |
| CHWY | Sell | CHEWY INCcl a | $4,851,000 | +8.5% | 88,465 | -11.5% | 2.42% | -4.2% |
| OKTA | Sell | OKTA INCcl a | $4,790,000 | -13.0% | 22,400 | -18.5% | 2.39% | -23.2% |
| H | New | HYATT HOTELS CORP | $4,741,000 | – | 88,840 | +100.0% | 2.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,678,000 | – | 11,000 | +100.0% | 2.33% | – |
| NFLX | Sell | NETFLIX INC | $4,500,000 | -29.4% | 9,000 | -35.7% | 2.24% | -37.6% |
| AYX | Sell | ALTERYX INC | $4,338,000 | -44.5% | 38,207 | -19.7% | 2.16% | -51.0% |
| CDLX | Buy | CARDLYTICS INC | $4,206,000 | +35.7% | 59,602 | +34.5% | 2.10% | +19.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,664,000 | -52.7% | 59,466 | -53.5% | 1.83% | -58.2% |
| CSGP | COSTAR GROUP INC | $3,649,000 | +19.4% | 4,300 | 0.0% | 1.82% | +5.4% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,567,000 | – | 42,741 | +100.0% | 1.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,054,000 | – | 4,200 | +100.0% | 0.53% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -51,632 | -100.0% | -0.68% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -56,370 | -100.0% | -1.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,000 | -100.0% | -2.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -49,348 | -100.0% | -2.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,000 | -100.0% | -4.36% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -31,307 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.