$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NICE | Buy | NICE LTDsponsored adr | $12,177,635 | +57.0% | 53,203 | +31.9% | 4.34% | +57.8% |
| 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% |
| WDAY | New | WORKDAY INCcl a | $8,557,985 | – | 41,435 | +100.0% | 3.05% | – |
| TMUS | Buy | T-MOBILE US INC | $8,241,831 | +56.7% | 56,903 | +51.5% | 2.94% | +57.5% |
| SKX | New | SKECHERS U S A INCcl a | $6,629,373 | – | 139,507 | +100.0% | 2.36% | – |
| DAVA | Buy | ENDAVA PLCads | $5,551,621 | -10.5% | 82,638 | +1.9% | 1.98% | -10.0% |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.