$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 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Sell | PELOTON INTERACTIVE INC | $14,514,000 | -36.8% | 166,727 | -10.0% | 3.97% | -33.9% |
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% |
NET | Sell | CLOUDFLARE INC | $7,624,000 | -53.5% | 67,682 | -56.3% | 2.08% | -51.4% |
PINS | Sell | PINTEREST INCcl a | $6,232,000 | -69.8% | 122,320 | -53.2% | 1.70% | -68.4% |
PHR | Sell | PHREESIA INC | $4,220,000 | -44.1% | 68,399 | -44.5% | 1.15% | -41.5% |
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.