$312 Million is the total value of Stony Point Capital LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Sell | TWILIO INCcl a | $22,566,000 | +0.5% | 66,222 | -0.2% | 7.24% | -26.3% |
CHGG | Buy | CHEGG INC | $20,840,000 | +51.8% | 243,285 | +60.1% | 6.69% | +11.3% |
RH | Buy | RH | $19,292,000 | +54.0% | 32,336 | +15.5% | 6.19% | +12.9% |
SONO | New | SONOS INC | $17,999,000 | – | 480,353 | +100.0% | 5.78% | – |
PINS | Sell | PINTEREST INCcl a | $16,073,000 | -9.5% | 217,111 | -19.5% | 5.16% | -33.7% |
OKTA | Buy | OKTA INCcl a | $14,913,000 | +161.9% | 67,653 | +202.0% | 4.79% | +92.0% |
SE | Buy | SEA LTDsponsord ads | $14,061,000 | +75.7% | 62,990 | +56.7% | 4.51% | +28.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $13,981,000 | +130.4% | 124,344 | +210.9% | 4.49% | +68.9% |
DDOG | Buy | DATADOG INC | $12,554,000 | +28.0% | 150,633 | +51.2% | 4.03% | -6.1% |
FB | New | FACEBOOK INCcl a | $11,319,000 | – | 38,430 | +100.0% | 3.63% | – |
SHOP | Buy | SHOPIFY INCcl a | $11,231,000 | +45.9% | 10,150 | +49.3% | 3.60% | +7.0% |
COUP | Buy | COUPA SOFTWARE INC | $10,714,000 | -18.5% | 42,100 | +8.6% | 3.44% | -40.2% |
PYPL | Sell | PAYPAL HLDGS INC | $10,615,000 | -5.0% | 43,710 | -8.4% | 3.41% | -30.3% |
CSGP | Buy | COSTAR GROUP INC | $10,479,000 | +80.0% | 12,750 | +102.4% | 3.36% | +31.9% |
NFLX | Buy | NETFLIX INC | $10,240,000 | +110.4% | 19,630 | +118.1% | 3.29% | +54.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,114,000 | -38.2% | 47,990 | -31.4% | 3.25% | -54.7% |
CDLX | Buy | CARDLYTICS INC | $9,886,000 | +16.2% | 90,117 | +51.2% | 3.17% | -14.8% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $9,680,000 | +6.4% | 66,691 | +15.5% | 3.11% | -22.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $9,034,000 | +664.3% | 39,400 | +838.1% | 2.90% | +460.9% |
NET | New | CLOUDFLARE INC | $8,298,000 | – | 118,100 | +100.0% | 2.66% | – |
TMUS | New | T-MOBILE US INC | $7,693,000 | – | 61,400 | +100.0% | 2.47% | – |
SPT | New | SPROUT SOCIAL INC | $6,900,000 | – | 119,460 | +100.0% | 2.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $6,216,000 | – | 114,029 | +100.0% | 2.00% | – |
CHWY | Sell | CHEWY INCcl a | $6,206,000 | -22.0% | 73,265 | -17.2% | 1.99% | -42.8% |
ZNGA | New | ZYNGA INCcl a | $6,132,000 | – | 600,621 | +100.0% | 1.97% | – |
PHR | New | PHREESIA INC | $6,071,000 | – | 116,533 | +100.0% | 1.95% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,058,000 | – | 207,192 | +100.0% | 1.94% | – |
NDLS | New | NOODLES & CO | $1,862,000 | – | 179,883 | +100.0% | 0.60% | – |
GCI | New | GANNETT CO INC | $531,000 | – | 98,662 | +100.0% | 0.17% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
AYX | Exit | ALTERYX INC | $0 | – | -19,989 | -100.0% | -1.06% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -47,823 | -100.0% | -1.50% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -76,240 | -100.0% | -2.48% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -72,229 | -100.0% | -2.68% | – |
CPRT | Exit | COPART INC | $0 | – | -53,470 | -100.0% | -2.98% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -129,618 | -100.0% | -3.93% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -65,654 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.