$282 Million is the total value of Stony Point Capital LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Buy | DYNATRACE INC | $14,242,391 | +12.3% | 371,864 | +2.1% | 5.05% | +10.2% |
| CROX | New | CROCS INC | $13,871,558 | – | 127,931 | +100.0% | 4.92% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $12,765,108 | +5.0% | 51,838 | +2.3% | 4.52% | +3.1% |
| DDOG | Buy | DATADOG INC | $12,618,260 | +16.8% | 171,677 | +41.1% | 4.47% | +14.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,141,680 | +69.9% | 96,088 | +62.2% | 4.30% | +66.8% |
| MSCI | Buy | MSCI INC | $11,677,163 | +154.3% | 25,103 | +130.6% | 4.14% | +149.6% |
| FIVE | New | FIVE BELOW INC | $11,319,680 | – | 64,000 | +100.0% | 4.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,986,885 | +43.9% | 31,172 | +25.6% | 3.54% | +41.3% |
| PINS | New | PINTEREST INCcl a | $9,679,975 | – | 398,681 | +100.0% | 3.43% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,250,602 | +19.6% | 111,105 | +3.3% | 3.28% | +17.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,786,689 | +9.3% | 72,378 | +19.7% | 3.11% | +7.3% |
| NOW | Buy | SERVICENOW INC | $8,233,265 | +36.1% | 21,205 | +32.4% | 2.92% | +33.6% |
| V | Buy | VISA INC | $8,159,982 | +21.3% | 39,276 | +3.7% | 2.89% | +19.1% |
| NICE | Buy | NICE LTDsponsored adr | $7,754,690 | +6.1% | 40,326 | +3.9% | 2.75% | +4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,537,429 | -8.9% | 52,511 | +7.9% | 2.67% | -10.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,339,189 | +51.3% | 12,261 | +4.1% | 2.60% | +48.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,197,846 | +16.4% | 20,779 | +4.2% | 2.55% | +14.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,864,792 | +2.8% | 24,490 | +4.4% | 2.43% | +0.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,323,105 | -2.8% | 19,612 | +4.8% | 2.24% | -4.6% |
| Buy | GITLAB INC | $6,271,720 | -3.0% | 138,022 | +9.4% | 2.22% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,048,640 | -10.5% | 43,347 | +5.1% | 2.14% | -12.1% |
| QLYS | Buy | QUALYS INC | $5,593,319 | -10.8% | 49,838 | +10.8% | 1.98% | -12.4% |
| ZS | Buy | ZSCALER INC | $5,592,538 | -28.2% | 49,978 | +5.5% | 1.98% | -29.5% |
| TMUS | Buy | T-MOBILE US INC | $5,258,260 | +10.5% | 37,559 | +5.9% | 1.86% | +8.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,243,132 | +19.8% | 72,469 | +5.8% | 1.86% | +17.6% |
| FDS | New | FACTSET RESH SYS INC | $4,150,919 | – | 10,346 | +100.0% | 1.47% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,817,285 | – | 29,443 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.