$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.