$428 Million is the total value of Stony Point Capital LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Buy | DATADOG INC | $30,365,000 | -7.5% | 200,472 | +8.8% | 7.09% | +15.5% |
| CHGG | Buy | CHEGG INC | $26,411,000 | +42.6% | 727,976 | +20.6% | 6.17% | +77.9% |
| MSFT | MICROSOFT CORP | $22,041,000 | -8.3% | 71,491 | 0.0% | 5.15% | +14.4% | |
| DAVA | Buy | ENDAVA PLCads | $20,885,000 | +6.3% | 156,996 | +34.2% | 4.88% | +32.7% |
| AMZN | New | AMAZON COM INC | $18,191,000 | – | 5,580 | +100.0% | 4.25% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,982,000 | -19.3% | 78,480 | +19.3% | 4.20% | +0.7% |
| POOL | Buy | POOL CORP | $16,728,000 | +4.6% | 39,561 | +40.0% | 3.91% | +30.5% |
| ULTA | Buy | ULTA BEAUTY INC | $16,597,000 | +9.7% | 41,677 | +13.6% | 3.88% | +36.9% |
| RACE | Buy | FERRARI N V | $16,461,000 | +18.1% | 75,478 | +40.1% | 3.84% | +47.4% |
| DT | New | DYNATRACE INC | $16,265,000 | – | 345,320 | +100.0% | 3.80% | – |
| ZS | New | ZSCALER INC | $16,038,000 | – | 66,472 | +100.0% | 3.75% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,411,000 | -6.9% | 9,741 | +2.9% | 3.60% | +16.2% |
| TWLO | Sell | TWILIO INCcl a | $15,405,000 | -46.6% | 93,474 | -14.6% | 3.60% | -33.3% |
| RH | Buy | RH | $14,200,000 | +1.0% | 43,546 | +65.9% | 3.32% | +26.0% |
| MSCI | New | MSCI INC | $13,124,000 | – | 26,098 | +100.0% | 3.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,546,000 | -17.8% | 20,154 | -26.5% | 2.93% | +2.6% |
| TMUS | New | T-MOBILE US INC | $12,377,000 | – | 96,433 | +100.0% | 2.89% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,985,000 | -9.8% | 86,406 | +1.1% | 2.80% | +12.5% |
| NICE | Sell | NICE LTDsponsored adr | $11,271,000 | -35.8% | 51,465 | -11.0% | 2.63% | -19.9% |
| New | GITLAB INC | $9,757,000 | – | 179,192 | +100.0% | 2.28% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $9,732,000 | -23.9% | 705,238 | +22.5% | 2.27% | -5.0% |
| BKNG | New | BOOKING HOLDINGS INC | $9,565,000 | – | 4,073 | +100.0% | 2.23% | – |
| HUBS | Buy | HUBSPOT INC | $9,529,000 | -14.8% | 20,064 | +18.3% | 2.23% | +6.4% |
| MDB | New | MONGODB INCcl a | $9,059,000 | – | 20,422 | +100.0% | 2.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,277,000 | – | 12,084 | +100.0% | 1.93% | – |
| TTD | New | THE TRADE DESK INC | $8,174,000 | – | 118,031 | +100.0% | 1.91% | – |
| H | Sell | HYATT HOTELS CORP | $7,941,000 | -42.5% | 83,195 | -42.2% | 1.86% | -28.2% |
| SPT | Sell | SPROUT SOCIAL INC | $7,215,000 | -46.0% | 90,050 | -38.9% | 1.68% | -32.7% |
| Buy | BRAZE INC | $6,881,000 | -22.0% | 165,933 | +45.0% | 1.61% | -2.7% | |
| ELY | Sell | CALLAWAY GOLF CO | $6,739,000 | -54.1% | 287,738 | -46.2% | 1.57% | -42.7% |
| TW | New | TRADEWEB MKTS INCcl a | $6,039,000 | – | 68,727 | +100.0% | 1.41% | – |
| JAMF | Sell | JAMF HLDG CORP | $4,974,000 | -66.5% | 142,881 | -63.4% | 1.16% | -58.1% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,920 | -100.0% | -1.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,442 | -100.0% | -2.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -327,973 | -100.0% | -2.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -74,415 | -100.0% | -2.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -95,748 | -100.0% | -2.36% | – |
| SONO | Exit | SONOS INC | $0 | – | -479,352 | -100.0% | -2.67% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,527 | -100.0% | -2.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,787 | -100.0% | -2.91% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -98,630 | -100.0% | -3.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,074 | -100.0% | -3.37% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -577,529 | -100.0% | -3.61% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -100,930 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.