$383 Million is the total value of Stony Point Capital LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Buy | TWILIO INCcl a | $27,692,000 | +22.7% | 70,255 | +6.1% | 7.24% | -0.1% |
CHGG | Buy | CHEGG INC | $24,410,000 | +17.1% | 293,706 | +20.7% | 6.38% | -4.6% |
PTON | Buy | PELOTON INTERACTIVE INC | $22,971,000 | +64.3% | 185,217 | +49.0% | 6.00% | +33.8% |
PINS | Buy | PINTEREST INCcl a | $20,655,000 | +28.5% | 261,627 | +20.5% | 5.40% | +4.7% |
SONO | Buy | SONOS INC | $19,932,000 | +10.7% | 565,760 | +17.8% | 5.21% | -9.8% |
OKTA | Buy | OKTA INCcl a | $17,519,000 | +17.5% | 71,598 | +5.8% | 4.58% | -4.3% |
NET | Buy | CLOUDFLARE INC | $16,404,000 | +97.7% | 154,984 | +31.2% | 4.29% | +61.0% |
ELY | New | CALLAWAY GOLF CO | $15,547,000 | – | 460,932 | +100.0% | 4.06% | – |
RH | Sell | RH | $14,987,000 | -22.3% | 22,072 | -31.7% | 3.92% | -36.7% |
SE | Sell | SEA LTDsponsord ads | $14,315,000 | +1.8% | 52,132 | -17.2% | 3.74% | -17.1% |
FB | Buy | FACEBOOK INCcl a | $13,775,000 | +21.7% | 39,616 | +3.1% | 3.60% | -0.9% |
CDLX | Buy | CARDLYTICS INC | $12,019,000 | +21.6% | 94,690 | +5.1% | 3.14% | -1.0% |
DDOG | Sell | DATADOG INC | $11,992,000 | -4.5% | 115,216 | -23.5% | 3.13% | -22.2% |
COUP | Buy | COUPA SOFTWARE INC | $11,700,000 | +9.2% | 44,636 | +6.0% | 3.06% | -11.1% |
NFLX | Buy | NETFLIX INC | $10,909,000 | +6.5% | 20,653 | +5.2% | 2.85% | -13.3% |
SHOP | Sell | SHOPIFY INCcl a | $10,401,000 | -7.4% | 7,119 | -29.9% | 2.72% | -24.6% |
SAM | New | BOSTON BEER INCcl a | $10,265,000 | – | 10,056 | +100.0% | 2.68% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $10,102,000 | +11.8% | 41,780 | +6.0% | 2.64% | -9.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,187,000 | -9.2% | 35,768 | -25.5% | 2.40% | -26.0% |
SPT | Sell | SPROUT SOCIAL INC | $9,156,000 | +32.7% | 102,393 | -14.3% | 2.39% | +8.0% |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $8,232,000 | – | 400,000 | +100.0% | 2.15% | – |
NICE | New | NICE LTDsponsored adr | $8,137,000 | – | 32,883 | +100.0% | 2.13% | – |
DAVA | New | ENDAVA PLCads | $7,931,000 | – | 69,950 | +100.0% | 2.07% | – |
FICO | New | FAIR ISAAC CORP | $7,737,000 | – | 15,391 | +100.0% | 2.02% | – |
PHR | Buy | PHREESIA INC | $7,553,000 | +24.4% | 123,215 | +5.7% | 1.97% | +1.3% |
PRPL | New | PURPLE INNOVATION INC | $7,109,000 | – | 269,164 | +100.0% | 1.86% | – |
CSGP | Buy | COSTAR GROUP INC | $6,999,000 | -33.2% | 84,503 | +562.8% | 1.83% | -45.6% |
ZNGA | Buy | ZYNGA INCcl a | $6,759,000 | +10.2% | 635,818 | +5.9% | 1.77% | -10.2% |
CHWY | Buy | CHEWY INCcl a | $6,137,000 | -1.1% | 76,996 | +5.1% | 1.60% | -19.5% |
FVRR | New | FIVERR INTL LTD | $4,957,000 | – | 20,442 | +100.0% | 1.30% | – |
NDLS | Buy | NOODLES & CO | $4,196,000 | +125.3% | 336,224 | +86.9% | 1.10% | +83.4% |
S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | +100.0% | 0.28% | – |
PATH | New | UIPATH INCcl a | $1,019,000 | – | 15,000 | +100.0% | 0.27% | – |
DOCS | New | DOXIMITY INCcl a | $582,000 | – | 10,000 | +100.0% | 0.15% | – |
LZ | New | LEGALZOOM COM INC | $189,000 | – | 5,000 | +100.0% | 0.05% | – |
CFLT | New | CONFLUENT INC | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -98,662 | -100.0% | -0.17% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -207,192 | -100.0% | -1.94% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -114,029 | -100.0% | -2.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -61,400 | -100.0% | -2.47% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -66,691 | -100.0% | -3.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,710 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.