$277 Million is the total value of Stony Point Capital LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,038,000 | -10.6% | 10,007 | -22.2% | 5.43% | -8.6% |
| RACE | FERRARI N V | $14,870,000 | +0.8% | 80,378 | 0.0% | 5.37% | +3.0% | |
| DT | Buy | DYNATRACE INC | $12,682,000 | -11.1% | 364,320 | +0.7% | 4.58% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,375,000 | +9.5% | 17,595 | -1.7% | 4.47% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,153,000 | +600.9% | 50,666 | +617.3% | 4.39% | +615.8% |
| DDOG | Sell | DATADOG INC | $10,802,000 | -43.4% | 121,672 | -39.3% | 3.90% | -42.2% |
| AMZN | Buy | AMAZON COM INC | $10,611,000 | +239.8% | 93,907 | +219.3% | 3.83% | +247.3% |
| DAVA | Sell | ENDAVA PLCads | $8,609,000 | -19.3% | 106,767 | -11.7% | 3.11% | -17.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,272,000 | -28.7% | 48,671 | -41.7% | 2.99% | -27.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,041,000 | -24.9% | 60,446 | -35.3% | 2.90% | -23.2% |
| ZS | Sell | ZSCALER INC | $7,787,000 | -21.6% | 47,372 | -28.7% | 2.81% | -19.9% |
| SCHW | New | SCHWAB CHARLES CORP | $7,734,000 | – | 107,606 | +100.0% | 2.79% | – |
| RH | Sell | RH | $7,527,000 | -33.9% | 30,587 | -42.9% | 2.72% | -32.4% |
| TTD | Buy | THE TRADE DESK INC | $7,380,000 | +164.4% | 123,521 | +85.4% | 2.66% | +170.2% |
| NICE | Sell | NICE LTDsponsored adr | $7,308,000 | -26.2% | 38,823 | -24.6% | 2.64% | -24.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,148,000 | – | 59,257 | +100.0% | 2.58% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,079,000 | -20.8% | 4,308 | -15.7% | 2.56% | -19.0% |
| HD | New | HOME DEPOT INC | $7,037,000 | – | 25,501 | +100.0% | 2.54% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,938,000 | – | 24,816 | +100.0% | 2.50% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,758,000 | -32.1% | 41,262 | +104.7% | 2.44% | -30.6% |
| V | New | VISA INC | $6,728,000 | – | 37,875 | +100.0% | 2.43% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,680,000 | – | 23,468 | +100.0% | 2.41% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,504,000 | +272.5% | 18,716 | +256.4% | 2.35% | +280.6% |
| POOL | Sell | POOL CORP | $6,498,000 | -38.9% | 20,421 | -32.6% | 2.35% | -37.6% |
| Sell | GITLAB INC | $6,463,000 | -16.8% | 126,185 | -13.7% | 2.33% | -15.0% | |
| QLYS | New | QUALYS INC | $6,269,000 | – | 44,978 | +100.0% | 2.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,186,000 | – | 19,943 | +100.0% | 2.23% | – |
| NOW | Buy | SERVICENOW INC | $6,049,000 | +32.5% | 16,019 | +66.9% | 2.18% | +35.4% |
| Buy | BRAZE INC | $6,035,000 | -1.7% | 173,258 | +2.2% | 2.18% | +0.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,325,000 | +1448.0% | 72,160 | +2328.0% | 1.92% | +1476.2% |
| FICO | New | FAIR ISAAC CORP | $4,852,000 | – | 11,776 | +100.0% | 1.75% | – |
| MDB | Sell | MONGODB INCcl a | $4,778,000 | -49.2% | 24,063 | -33.6% | 1.72% | -48.1% |
| TMUS | Sell | T-MOBILE US INC | $4,759,000 | -33.0% | 35,468 | -32.8% | 1.72% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $4,734,000 | -62.0% | 20,328 | -58.1% | 1.71% | -61.2% |
| MSCI | Sell | MSCI INC | $4,592,000 | -19.8% | 10,886 | -21.6% | 1.66% | -18.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,376,000 | – | 68,479 | +100.0% | 1.58% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -228,222 | -100.0% | -0.80% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -100,685 | -100.0% | -0.88% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -47,206 | -100.0% | -0.97% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,721 | -100.0% | -1.46% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,311 | -100.0% | -2.85% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -97,779 | -100.0% | -2.90% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -143,884 | -100.0% | -3.54% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31,820 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.