Stony Point Capital LLC - Q1 2023 holdings

$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 SellFERRARI N V$19,826,305
+19.0%
73,176
-5.9%
7.06%
+19.5%
DT SellDYNATRACE INC$15,098,604
+6.0%
356,941
-4.0%
5.38%
+6.5%
IBKR BuyINTERACTIVE BROKERS GROUP IN$14,459,971
+175.8%
175,145
+141.7%
5.15%
+177.2%
MSCI BuyMSCI INC$14,161,836
+21.3%
25,303
+0.8%
5.04%
+21.9%
MANH BuyMANHATTAN ASSOCIATES INC$13,689,514
+55.8%
88,405
+22.1%
4.88%
+56.6%
HLT SellHILTON WORLDWIDE HLDGS INC$13,134,155
+8.2%
93,236
-3.0%
4.68%
+8.7%
NICE BuyNICE LTDsponsored adr$12,177,635
+57.0%
53,203
+31.9%
4.34%
+57.8%
DDOG SellDATADOG INC$11,952,933
-5.3%
164,505
-4.2%
4.26%
-4.8%
FIVE SellFIVE BELOW INC$11,886,117
+5.0%
57,708
-9.8%
4.23%
+5.5%
CYBR BuyCYBERARK SOFTWARE LTD$11,817,091
+209.6%
79,856
+171.2%
4.21%
+211.1%
PINS BuyPINTEREST INCcl a$11,674,669
+20.6%
428,114
+7.4%
4.16%
+21.2%
SHOP NewSHOPIFY INCcl a$11,014,742229,761
+100.0%
3.92%
NOW BuySERVICENOW INC$10,086,748
+22.5%
21,705
+2.4%
3.59%
+23.1%
V SellVISA INC$8,572,440
+5.1%
38,022
-3.2%
3.05%
+5.6%
WDAY NewWORKDAY INCcl a$8,557,98541,435
+100.0%
3.05%
FICO SellFAIR ISAAC CORP$8,385,902
+14.3%
11,934
-2.7%
2.99%
+14.8%
TMUS BuyT-MOBILE US INC$8,241,831
+56.7%
56,903
+51.5%
2.94%
+57.5%
SNOW SellSNOWFLAKE INCcl a$7,788,096
+3.3%
50,477
-3.9%
2.77%
+3.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$7,374,688
-27.7%
4,317
-41.3%
2.63%
-27.4%
TYL SellTYLER TECHNOLOGIES INC$6,787,810
+7.3%
19,140
-2.4%
2.42%
+7.9%
SKX NewSKECHERS U S A INCcl a$6,629,373139,507
+100.0%
2.36%
QLYS SellQUALYS INC$6,434,950
+15.0%
49,492
-0.7%
2.29%
+15.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$6,241,400
-9.1%
23,907
-2.4%
2.22%
-8.6%
ORLY SellOREILLY AUTOMOTIVE INC$5,790,893
-33.6%
6,821
-34.0%
2.06%
-33.3%
ZS SellZSCALER INC$5,783,552
+3.4%
49,504
-0.9%
2.06%
+3.9%
DAVA BuyENDAVA PLCads$5,551,621
-10.5%
82,638
+1.9%
1.98%
-10.0%
PANW SellPALO ALTO NETWORKS INC$5,427,136
-10.3%
27,171
-37.3%
1.93%
-9.8%
SellGITLAB INC$4,659,325
-25.7%
135,880
-1.6%
1.66%
-25.3%
FDS BuyFACTSET RESH SYS INC$4,324,408
+4.2%
10,418
+0.7%
1.54%
+4.7%
ANF NewABERCROMBIE & FITCH COcl a$3,200,518115,334
+100.0%
1.14%
RH ExitRH$0-15,149
-100.0%
-1.44%
MSFT ExitMICROSOFT CORP$0-17,055
-100.0%
-1.45%
ExitBRAZE INC$0-163,961
-100.0%
-1.58%
DPZ ExitDOMINOS PIZZA INC$0-20,779
-100.0%
-2.55%
SCHW ExitSCHWAB CHARLES CORP$0-111,105
-100.0%
-3.28%
LULU ExitLULULEMON ATHLETICA INC$0-31,172
-100.0%
-3.54%
DG ExitDOLLAR GEN CORP NEW$0-51,838
-100.0%
-4.52%
CROX ExitCROCS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DATADOG INC14Q3 20237.1%
SHOPIFY INC12Q3 20235.0%
SNOWFLAKE INC12Q2 20234.2%
TWILIO INC11Q2 20229.8%
RH10Q4 20226.2%
CHEGG INC9Q1 20226.7%
ATLASSIAN CORP PLC9Q4 20218.3%
COUPA SOFTWARE INC9Q4 20217.6%
PINTEREST INC9Q2 20237.8%
OKTA INC9Q4 20214.8%

View Stony Point Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Stony Point Capital LLC's complete filings history.

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