$283 Million is the total value of Stony Point Capital LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $19,093,000 | -37.1% | 200,472 | 0.0% | 6.75% | -4.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,815,000 | +9.1% | 12,863 | +32.1% | 5.94% | +65.1% |
| RACE | Buy | FERRARI N V | $14,748,000 | -10.4% | 80,378 | +6.5% | 5.21% | +35.5% |
| DT | Buy | DYNATRACE INC | $14,262,000 | -12.3% | 361,620 | +4.7% | 5.04% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $12,453,000 | -43.5% | 48,488 | -32.2% | 4.40% | -14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,266,000 | -26.1% | 31,820 | -23.7% | 4.33% | +11.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,609,000 | -35.4% | 83,480 | +6.4% | 4.10% | -2.3% |
| RH | Buy | RH | $11,380,000 | -19.9% | 53,614 | +23.1% | 4.02% | +21.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,305,000 | +36.6% | 17,895 | +48.1% | 3.99% | +106.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,704,000 | -10.7% | 93,406 | +8.1% | 3.78% | +35.1% |
| DAVA | Sell | ENDAVA PLCads | $10,669,000 | -48.9% | 120,865 | -23.0% | 3.77% | -22.7% |
| POOL | Sell | POOL CORP | $10,636,000 | -36.4% | 30,283 | -23.5% | 3.76% | -3.8% |
| MTCH | New | MATCH GROUP INC NEW | $10,027,000 | – | 143,884 | +100.0% | 3.54% | – |
| PANW | PALO ALTO NETWORKS INC | $9,955,000 | -20.7% | 20,154 | 0.0% | 3.52% | +20.0% | |
| ZS | ZSCALER INC | $9,938,000 | -38.0% | 66,472 | 0.0% | 3.51% | -6.3% | |
| NICE | NICE LTDsponsored adr | $9,904,000 | -12.1% | 51,465 | 0.0% | 3.50% | +32.9% | |
| MDB | Buy | MONGODB INCcl a | $9,410,000 | +3.9% | 36,263 | +77.6% | 3.32% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,934,000 | -6.6% | 5,108 | +25.4% | 3.16% | +41.3% |
| TWLO | Buy | TWILIO INCcl a | $8,195,000 | -46.8% | 97,779 | +4.6% | 2.90% | -19.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,075,000 | +33.7% | 118,311 | +72.1% | 2.85% | +102.3% |
| Sell | GITLAB INC | $7,768,000 | -20.4% | 146,185 | -18.4% | 2.74% | +20.4% | |
| TMUS | Sell | T-MOBILE US INC | $7,099,000 | -42.6% | 52,768 | -45.3% | 2.51% | -13.2% |
| Buy | BRAZE INC | $6,139,000 | -10.8% | 169,458 | +2.1% | 2.17% | +35.0% | |
| MSCI | Sell | MSCI INC | $5,723,000 | -56.4% | 13,886 | -46.8% | 2.02% | -34.0% |
| NOW | New | SERVICENOW INC | $4,565,000 | – | 9,600 | +100.0% | 1.61% | – |
| HUBS | Sell | HUBSPOT INC | $4,125,000 | -56.7% | 13,721 | -31.6% | 1.46% | -34.5% |
| AMZN | Buy | AMAZON COM INC | $3,123,000 | -82.8% | 29,407 | +427.0% | 1.10% | -74.0% |
| TTD | Sell | THE TRADE DESK INC | $2,791,000 | -65.9% | 66,621 | -43.6% | 0.99% | -48.3% |
| SPT | Sell | SPROUT SOCIAL INC | $2,741,000 | -62.0% | 47,206 | -47.6% | 0.97% | -42.6% |
| JAMF | Sell | JAMF HLDG CORP | $2,494,000 | -49.9% | 100,685 | -29.5% | 0.88% | -24.2% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $2,266,000 | -76.7% | 228,222 | -67.6% | 0.80% | -64.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,746,000 | – | 5,252 | +100.0% | 0.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,734,000 | – | 7,063 | +100.0% | 0.61% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $344,000 | – | 2,972 | +100.0% | 0.12% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -287,738 | -100.0% | -1.57% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -83,195 | -100.0% | -1.86% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -727,976 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.