$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $16,667,173 | +12.1% | 77,804 | -3.2% | 5.91% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,206,376 | -32.1% | 7,356 | -26.5% | 3.62% | -33.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,719,674 | -29.5% | 10,331 | -41.3% | 3.09% | -30.8% |
| DAVA | Sell | ENDAVA PLCads | $6,202,391 | -28.0% | 81,077 | -24.1% | 2.20% | -29.3% |
| Sell | BRAZE INC | $4,472,856 | -25.9% | 163,961 | -5.4% | 1.58% | -27.3% | |
| MSFT | Sell | MICROSOFT CORP | $4,090,130 | -13.6% | 17,055 | -16.1% | 1.45% | -15.2% |
| RH | Sell | RH | $4,047,661 | -46.2% | 15,149 | -50.5% | 1.44% | -47.2% |
| MDB | Exit | MONGODB INCcl a | $0 | – | -24,063 | -100.0% | -1.72% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -72,160 | -100.0% | -1.92% | – |
| POOL | Exit | POOL CORP | $0 | – | -20,421 | -100.0% | -2.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,501 | -100.0% | -2.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,308 | -100.0% | -2.56% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -123,521 | -100.0% | -2.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93,907 | -100.0% | -3.83% | – |
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.