$534 Million is the total value of Stony Point Capital LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDOG | Buy | DATADOG INC | $32,821,000 | +95.8% | 184,272 | +55.4% | 6.14% | +33.9% |
TWLO | Buy | TWILIO INCcl a | $28,829,000 | +24.9% | 109,474 | +51.4% | 5.40% | -14.5% |
MSFT | New | MICROSOFT CORP | $24,044,000 | – | 71,491 | +100.0% | 4.50% | – |
OKTA | Buy | OKTA INCcl a | $22,625,000 | +29.3% | 100,930 | +36.9% | 4.23% | -11.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $22,283,000 | +71.3% | 65,780 | +52.9% | 4.17% | +17.2% |
DAVA | Buy | ENDAVA PLCads | $19,639,000 | +47.6% | 116,956 | +19.4% | 3.68% | +1.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $19,307,000 | +56.3% | 577,529 | +75.2% | 3.61% | +6.9% |
CHGG | Buy | CHEGG INC | $18,525,000 | -9.9% | 603,411 | +99.6% | 3.47% | -38.4% |
SHOP | Buy | SHOPIFY INCcl a | $18,008,000 | +81.2% | 13,074 | +78.4% | 3.37% | +24.0% |
NICE | Buy | NICE LTDsponsored adr | $17,564,000 | +82.7% | 57,852 | +70.9% | 3.29% | +25.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $16,666,000 | +222.5% | 98,630 | +200.3% | 3.12% | +120.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,554,000 | – | 9,469 | +100.0% | 3.10% | – |
POOL | New | POOL CORP | $15,996,000 | – | 28,261 | +100.0% | 2.99% | – |
NFLX | Buy | NETFLIX INC | $15,535,000 | +32.2% | 25,787 | +33.9% | 2.91% | -9.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,453,000 | +32.4% | 40,527 | +35.9% | 2.89% | -9.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,257,000 | +368.4% | 27,404 | +303.0% | 2.86% | +220.4% |
ULTA | New | ULTA BEAUTY INC | $15,133,000 | – | 36,700 | +100.0% | 2.83% | – |
JAMF | Buy | JAMF HLDG CORP | $14,833,000 | +97.9% | 390,228 | +100.5% | 2.78% | +35.4% |
ELY | Sell | CALLAWAY GOLF CO | $14,685,000 | -7.5% | 535,160 | -6.9% | 2.75% | -36.7% |
SONO | Sell | SONOS INC | $14,285,000 | -22.3% | 479,352 | -15.6% | 2.67% | -46.8% |
RH | Buy | RH | $14,066,000 | -7.2% | 26,246 | +15.5% | 2.63% | -36.5% |
RACE | New | FERRARI N V | $13,943,000 | – | 53,871 | +100.0% | 2.61% | – |
H | New | HYATT HOTELS CORP | $13,813,000 | – | 144,033 | +100.0% | 2.58% | – |
SPT | Buy | SPROUT SOCIAL INC | $13,368,000 | +24.8% | 147,407 | +67.8% | 2.50% | -14.6% |
MANH | New | MANHATTAN ASSOCIATES INC | $13,287,000 | – | 85,450 | +100.0% | 2.49% | – |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $12,784,000 | +50.4% | 575,608 | +39.7% | 2.39% | +2.9% |
NET | Buy | CLOUDFLARE INC | $12,591,000 | +65.1% | 95,748 | +41.5% | 2.36% | +13.0% |
COUP | Buy | COUPA SOFTWARE INC | $11,761,000 | -11.7% | 74,415 | +22.4% | 2.20% | -39.6% |
PTON | Buy | PELOTON INTERACTIVE INC | $11,728,000 | -19.2% | 327,973 | +96.7% | 2.20% | -44.7% |
HUBS | New | HUBSPOT INC | $11,179,000 | – | 16,959 | +100.0% | 2.09% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,025,000 | – | 19,442 | +100.0% | 2.06% | – |
New | BRAZE INC | $8,827,000 | – | 114,400 | +100.0% | 1.65% | – | |
FICO | Sell | FAIR ISAAC CORP | $6,904,000 | -32.1% | 15,920 | -37.7% | 1.29% | -53.5% |
New | RIVIAN AUTOMOTIVE INC | $1,037,000 | – | 10,000 | +100.0% | 0.19% | – | |
Exit | SPORTRADAR GROUP AG | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – | |
Exit | FRESHWORKS INC | $0 | – | -10,000 | -100.0% | -0.12% | – | |
PHR | Exit | PHREESIA INC | $0 | – | -68,399 | -100.0% | -1.15% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -463,776 | -100.0% | -1.50% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -43,511 | -100.0% | -1.70% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -122,320 | -100.0% | -1.70% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -997,648 | -100.0% | -2.06% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -45,554 | -100.0% | -2.28% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -169,313 | -100.0% | -2.56% | – | |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -503,277 | -100.0% | -2.89% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -53,669 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.