$228 Million is the total value of Stony Point Capital LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $22,456,000 | +20.9% | 66,341 | -11.7% | 9.83% | +6.1% |
| PINS | PINTEREST INCcl a | $17,770,000 | +58.8% | 269,648 | 0.0% | 7.78% | +39.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $16,371,000 | +28.7% | 70,000 | 0.0% | 7.16% | +12.9% | |
| CHGG | CHEGG INC | $13,726,000 | +26.4% | 151,949 | 0.0% | 6.01% | +11.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $13,138,000 | -7.1% | 38,766 | -24.8% | 5.75% | -18.5% |
| RH | RH | $12,531,000 | +17.0% | 28,000 | 0.0% | 5.48% | +2.6% | |
| IAC | IAC INTERACTIVECORP NEW | $12,432,000 | +58.1% | 65,654 | 0.0% | 5.44% | +38.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,171,000 | +73.4% | 47,700 | +45.9% | 4.89% | +52.1% |
| DDOG | DATADOG INC | $9,806,000 | -3.6% | 99,613 | 0.0% | 4.29% | -15.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,098,000 | +11.1% | 57,738 | 0.0% | 3.98% | -2.5% | |
| SMAR | SMARTSHEET INC | $8,981,000 | +40.2% | 129,618 | 0.0% | 3.93% | +23.0% | |
| CDLX | CARDLYTICS INC | $8,509,000 | +102.3% | 59,602 | 0.0% | 3.72% | +77.5% | |
| SE | SEA LTDsponsord ads | $8,002,000 | +29.2% | 40,200 | 0.0% | 3.50% | +13.4% | |
| CHWY | CHEWY INCcl a | $7,952,000 | +63.9% | 88,465 | 0.0% | 3.48% | +43.8% | |
| SHOP | SHOPIFY INCcl a | $7,697,000 | +10.7% | 6,800 | 0.0% | 3.37% | -2.9% | |
| CPRT | Sell | COPART INC | $6,804,000 | -22.5% | 53,470 | -35.9% | 2.98% | -32.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $6,132,000 | +24.8% | 72,229 | 0.0% | 2.68% | +9.6% | |
| PTON | New | PELOTON INTERACTIVE INC | $6,069,000 | – | 40,000 | +100.0% | 2.66% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,823,000 | +59.6% | 6,300 | +46.5% | 2.55% | +40.1% |
| OKTA | OKTA INCcl a | $5,695,000 | +18.9% | 22,400 | 0.0% | 2.49% | +4.3% | |
| H | Sell | HYATT HOTELS CORP | $5,661,000 | +19.4% | 76,240 | -14.2% | 2.48% | +4.8% |
| NFLX | NETFLIX INC | $4,867,000 | +8.2% | 9,000 | 0.0% | 2.13% | -5.1% | |
| PLAN | New | ANAPLAN INC | $3,436,000 | – | 47,823 | +100.0% | 1.50% | – |
| AYX | Sell | ALTERYX INC | $2,434,000 | -43.9% | 19,989 | -47.7% | 1.06% | -50.8% |
| SNOW | SNOWFLAKE INCcl a | $1,182,000 | +12.1% | 4,200 | 0.0% | 0.52% | -1.7% | |
| ABNB | New | AIRBNB INC | $734,000 | – | 5,000 | +100.0% | 0.32% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -42,741 | -100.0% | -1.28% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -59,466 | -100.0% | -1.83% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,000 | -100.0% | -2.33% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -92,300 | -100.0% | -3.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22,600 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.