$281 Million is the total value of Stony Point Capital LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | Sell | FERRARI N V | $19,826,305 | +19.0% | 73,176 | -5.9% | 7.06% | +19.5% |
DT | Sell | DYNATRACE INC | $15,098,604 | +6.0% | 356,941 | -4.0% | 5.38% | +6.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,459,971 | +175.8% | 175,145 | +141.7% | 5.15% | +177.2% |
MSCI | Buy | MSCI INC | $14,161,836 | +21.3% | 25,303 | +0.8% | 5.04% | +21.9% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $13,689,514 | +55.8% | 88,405 | +22.1% | 4.88% | +56.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,134,155 | +8.2% | 93,236 | -3.0% | 4.68% | +8.7% |
NICE | Buy | NICE LTDsponsored adr | $12,177,635 | +57.0% | 53,203 | +31.9% | 4.34% | +57.8% |
DDOG | Sell | DATADOG INC | $11,952,933 | -5.3% | 164,505 | -4.2% | 4.26% | -4.8% |
FIVE | Sell | FIVE BELOW INC | $11,886,117 | +5.0% | 57,708 | -9.8% | 4.23% | +5.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $11,817,091 | +209.6% | 79,856 | +171.2% | 4.21% | +211.1% |
PINS | Buy | PINTEREST INCcl a | $11,674,669 | +20.6% | 428,114 | +7.4% | 4.16% | +21.2% |
SHOP | New | SHOPIFY INCcl a | $11,014,742 | – | 229,761 | +100.0% | 3.92% | – |
NOW | Buy | SERVICENOW INC | $10,086,748 | +22.5% | 21,705 | +2.4% | 3.59% | +23.1% |
V | Sell | VISA INC | $8,572,440 | +5.1% | 38,022 | -3.2% | 3.05% | +5.6% |
WDAY | New | WORKDAY INCcl a | $8,557,985 | – | 41,435 | +100.0% | 3.05% | – |
FICO | Sell | FAIR ISAAC CORP | $8,385,902 | +14.3% | 11,934 | -2.7% | 2.99% | +14.8% |
TMUS | Buy | T-MOBILE US INC | $8,241,831 | +56.7% | 56,903 | +51.5% | 2.94% | +57.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $7,788,096 | +3.3% | 50,477 | -3.9% | 2.77% | +3.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,374,688 | -27.7% | 4,317 | -41.3% | 2.63% | -27.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $6,787,810 | +7.3% | 19,140 | -2.4% | 2.42% | +7.9% |
SKX | New | SKECHERS U S A INCcl a | $6,629,373 | – | 139,507 | +100.0% | 2.36% | – |
QLYS | Sell | QUALYS INC | $6,434,950 | +15.0% | 49,492 | -0.7% | 2.29% | +15.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,241,400 | -9.1% | 23,907 | -2.4% | 2.22% | -8.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,790,893 | -33.6% | 6,821 | -34.0% | 2.06% | -33.3% |
ZS | Sell | ZSCALER INC | $5,783,552 | +3.4% | 49,504 | -0.9% | 2.06% | +3.9% |
DAVA | Buy | ENDAVA PLCads | $5,551,621 | -10.5% | 82,638 | +1.9% | 1.98% | -10.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,427,136 | -10.3% | 27,171 | -37.3% | 1.93% | -9.8% |
Sell | GITLAB INC | $4,659,325 | -25.7% | 135,880 | -1.6% | 1.66% | -25.3% | |
FDS | Buy | FACTSET RESH SYS INC | $4,324,408 | +4.2% | 10,418 | +0.7% | 1.54% | +4.7% |
ANF | New | ABERCROMBIE & FITCH COcl a | $3,200,518 | – | 115,334 | +100.0% | 1.14% | – |
RH | Exit | RH | $0 | – | -15,149 | -100.0% | -1.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,055 | -100.0% | -1.45% | – |
Exit | BRAZE INC | $0 | – | -163,961 | -100.0% | -1.58% | – | |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,779 | -100.0% | -2.55% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -111,105 | -100.0% | -3.28% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,172 | -100.0% | -3.54% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,838 | -100.0% | -4.52% | – |
CROX | Exit | CROCS INC | $0 | – | -127,931 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.