$294 Million is the total value of Stony Point Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $18,194,625 | -26.8% | 61,564 | -19.4% | 6.18% | -23.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,396,452 | -5.4% | 88,012 | -4.4% | 5.91% | -1.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,024,894 | +6.2% | 97,850 | +1.4% | 5.44% | +11.1% |
| DDOG | Buy | DATADOG INC | $15,843,375 | -6.0% | 173,931 | +1.5% | 5.38% | -1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,927,878 | -1.4% | 172,457 | -5.3% | 5.07% | +3.2% |
| MSCI | Buy | MSCI INC | $14,409,339 | +17.5% | 28,084 | +7.4% | 4.89% | +22.9% |
| CSGP | Buy | COSTAR GROUP INC | $14,356,363 | -12.4% | 186,713 | +1.4% | 4.88% | -8.3% |
| TJX | New | TJX COS INC NEW | $13,842,082 | – | 155,739 | +100.0% | 4.70% | – |
| NOW | Buy | SERVICENOW INC | $13,700,669 | +9.9% | 24,511 | +10.4% | 4.65% | +15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,208,287 | -14.5% | 242,043 | +1.3% | 4.49% | -10.5% |
| BSY | Buy | BENTLEY SYS INC | $11,744,061 | +168.7% | 234,132 | +190.5% | 3.99% | +181.3% |
| FB | New | META PLATFORMS INCcl a | $11,710,892 | – | 39,009 | +100.0% | 3.98% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,478,247 | +19.5% | 6,266 | +39.5% | 3.90% | +25.1% |
| DT | Buy | DYNATRACE INC | $11,010,242 | -7.9% | 235,614 | +1.4% | 3.74% | -3.6% |
| BURL | New | BURLINGTON STORES INC | $10,519,440 | – | 77,749 | +100.0% | 3.57% | – |
| WDAY | Buy | WORKDAY INCcl a | $9,993,963 | -3.6% | 46,516 | +1.3% | 3.39% | +0.9% |
| FICO | Sell | FAIR ISAAC CORP | $9,414,865 | -6.3% | 10,840 | -12.7% | 3.20% | -1.9% |
| V | Buy | VISA INC | $9,212,361 | -2.0% | 40,052 | +1.2% | 3.13% | +2.6% |
| LULU | New | LULULEMON ATHLETICA INC | $8,536,634 | – | 22,138 | +100.0% | 2.90% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,115,375 | +12.3% | 34,616 | +22.4% | 2.76% | +17.6% |
| ZS | Buy | ZSCALER INC | $8,101,571 | +7.5% | 52,070 | +1.1% | 2.75% | +12.6% |
| TTD | New | THE TRADE DESK INC | $7,944,573 | – | 101,658 | +100.0% | 2.70% | – |
| AMZN | New | AMAZON COM INC | $7,658,344 | – | 60,245 | +100.0% | 2.60% | – |
| PTC | Buy | PTC INC | $7,559,620 | +0.9% | 53,357 | +1.4% | 2.57% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,190,313 | -13.3% | 18,621 | -6.5% | 2.44% | -9.3% |
| QLYS | Sell | QUALYS INC | $2,323,184 | -65.1% | 15,229 | -70.4% | 0.79% | -63.5% |
| Exit | GITLAB INC | $0 | – | -141,499 | -100.0% | -2.35% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -294,073 | -100.0% | -2.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,264 | -100.0% | -2.67% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -51,469 | -100.0% | -2.94% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -216,999 | -100.0% | -3.71% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,665 | -100.0% | -3.93% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -62,337 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.