$366 Million is the total value of Stony Point Capital LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Buy | TWILIO INCcl a | $23,075,000 | -16.7% | 72,324 | +2.9% | 6.31% | -12.8% |
CHGG | Buy | CHEGG INC | $20,567,000 | -15.7% | 302,360 | +2.9% | 5.63% | -11.8% |
SONO | Buy | SONOS INC | $18,386,000 | -7.8% | 568,173 | +0.4% | 5.03% | -3.5% |
OKTA | Buy | OKTA INCcl a | $17,494,000 | -0.1% | 73,708 | +2.9% | 4.78% | +4.5% |
SE | Buy | SEA LTDsponsord ads | $17,106,000 | +19.5% | 53,669 | +2.9% | 4.68% | +25.0% |
DDOG | Buy | DATADOG INC | $16,766,000 | +39.8% | 118,611 | +2.9% | 4.59% | +46.3% |
ELY | Buy | CALLAWAY GOLF CO | $15,880,000 | +2.1% | 574,743 | +24.7% | 4.34% | +6.9% |
RH | Buy | RH | $15,154,000 | +1.1% | 22,723 | +2.9% | 4.14% | +5.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $14,514,000 | -36.8% | 166,727 | -10.0% | 3.97% | -33.9% |
COUP | Buy | COUPA SOFTWARE INC | $13,326,000 | +13.9% | 60,800 | +36.2% | 3.64% | +19.2% |
DAVA | Buy | ENDAVA PLCads | $13,304,000 | +67.7% | 97,931 | +40.0% | 3.64% | +75.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $13,008,000 | +28.8% | 43,012 | +2.9% | 3.56% | +34.8% |
FTCH | New | FARFETCH LTDord sh cl a | $12,355,000 | – | 329,630 | +100.0% | 3.38% | – |
NFLX | Sell | NETFLIX INC | $11,754,000 | +7.7% | 19,258 | -6.8% | 3.22% | +12.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,673,000 | +27.1% | 29,821 | -16.6% | 3.19% | +33.0% |
SPT | Sell | SPROUT SOCIAL INC | $10,715,000 | +17.0% | 87,860 | -14.2% | 2.93% | +22.5% |
PRPL | Buy | PURPLE INNOVATION INC | $10,579,000 | +48.8% | 503,277 | +87.0% | 2.89% | +55.8% |
FICO | Buy | FAIR ISAAC CORP | $10,162,000 | +31.3% | 25,537 | +65.9% | 2.78% | +37.5% |
SHOP | Buy | SHOPIFY INCcl a | $9,937,000 | -4.5% | 7,329 | +2.9% | 2.72% | -0.0% |
NICE | Buy | NICE LTDsponsored adr | $9,615,000 | +18.2% | 33,852 | +2.9% | 2.63% | +23.6% |
New | VICTORIAS SECRET AND CO | $9,356,000 | – | 169,313 | +100.0% | 2.56% | – | |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $8,500,000 | +3.3% | 411,998 | +3.0% | 2.32% | +8.0% |
FVRR | Buy | FIVERR INTL LTD | $8,322,000 | +67.9% | 45,554 | +122.8% | 2.28% | +75.6% |
NET | Sell | CLOUDFLARE INC | $7,624,000 | -53.5% | 67,682 | -56.3% | 2.08% | -51.4% |
ZNGA | Buy | ZYNGA INCcl a | $7,512,000 | +11.1% | 997,648 | +56.9% | 2.06% | +16.3% |
JAMF | New | JAMF HLDG CORP | $7,496,000 | – | 194,597 | +100.0% | 2.05% | – |
PINS | Sell | PINTEREST INCcl a | $6,232,000 | -69.8% | 122,320 | -53.2% | 1.70% | -68.4% |
FRPT | New | FRESHPET INC | $6,209,000 | – | 43,511 | +100.0% | 1.70% | – |
NDLS | Buy | NOODLES & CO | $5,473,000 | +30.4% | 463,776 | +37.9% | 1.50% | +36.5% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,167,000 | – | 32,843 | +100.0% | 1.41% | – |
PHR | Sell | PHREESIA INC | $4,220,000 | -44.1% | 68,399 | -44.5% | 1.15% | -41.5% |
PANW | New | PALO ALTO NETWORKS INC | $3,257,000 | – | 6,800 | +100.0% | 0.89% | – |
New | FRESHWORKS INC | $427,000 | – | 10,000 | +100.0% | 0.12% | – | |
New | FORGEROCK INCcl a | $389,000 | – | 10,000 | +100.0% | 0.11% | – | |
New | SPORTRADAR GROUP AG | $23,000 | – | 1,000 | +100.0% | 0.01% | – | |
CFLT | Exit | CONFLUENT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,000 | -100.0% | -0.15% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.27% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | -100.0% | -0.28% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -76,996 | -100.0% | -1.60% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -84,503 | -100.0% | -1.83% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,056 | -100.0% | -2.68% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -94,690 | -100.0% | -3.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -39,616 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.