$390 Million is the total value of Stony Point Capital LLC's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Buy | DATADOG INC | $23,496,327 | +18.6% | 181,173 | +13.0% | 6.03% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,136,755 | +47.2% | 68,248 | +23.4% | 5.94% | +15.1% |
| FB | Buy | META PLATFORMS INCcl a | $21,640,618 | +13.8% | 42,919 | +9.6% | 5.56% | -11.0% |
| RACE | Sell | FERRARI N V | $18,185,124 | -26.4% | 44,531 | -21.4% | 4.67% | -42.4% |
| DLR | New | DIGITAL RLTY TR INC | $14,439,124 | – | 94,963 | +100.0% | 3.71% | – |
| MSFT | Buy | MICROSOFT CORP | $13,528,283 | +40.1% | 30,268 | +31.9% | 3.47% | +9.5% |
| TTD | New | THE TRADE DESK INC | $12,671,413 | – | 129,737 | +100.0% | 3.25% | – |
| AMZN | Buy | AMAZON COM INC | $12,560,477 | +45.7% | 64,996 | +36.0% | 3.22% | +14.0% |
| FICO | Sell | FAIR ISAAC CORP | $12,263,581 | +9.0% | 8,238 | -8.5% | 3.15% | -14.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,656,847 | -36.3% | 186,063 | +2856.7% | 2.99% | -50.2% |
| BKNG | New | BOOKING HOLDINGS INC | $10,945,625 | – | 2,763 | +100.0% | 2.81% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,844,546 | -43.4% | 43,962 | -42.6% | 2.78% | -55.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $10,477,744 | – | 61,020 | +100.0% | 2.69% | – |
| AAPL | New | APPLE INC | $10,013,717 | – | 47,544 | +100.0% | 2.57% | – |
| TMUS | New | T-MOBILE US INC | $10,008,610 | – | 56,809 | +100.0% | 2.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,935,554 | – | 54,546 | +100.0% | 2.55% | – |
| AVGO | New | BROADCOM INC | $8,963,674 | – | 5,583 | +100.0% | 2.30% | – |
| NVDA | New | NVIDIA CORPORATION | $8,710,929 | – | 70,511 | +100.0% | 2.24% | – |
| TJX | Sell | TJX COS INC NEW | $8,624,243 | -37.2% | 78,331 | -42.2% | 2.21% | -50.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $8,367,768 | – | 16,643 | +100.0% | 2.15% | – |
| GRMN | New | GARMIN LTD | $8,258,741 | – | 50,692 | +100.0% | 2.12% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,971,820 | +206.3% | 65,023 | +179.1% | 2.05% | +139.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,562,025 | – | 24,099 | +100.0% | 1.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,269,115 | – | 33,314 | +100.0% | 1.87% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,129,486 | – | 27,711 | +100.0% | 1.83% | – |
| QCOM | New | QUALCOMM INC | $6,986,637 | – | 35,077 | +100.0% | 1.79% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,960,128 | +82.5% | 13,480 | +75.6% | 1.79% | +42.7% |
| VRSK | New | VERISK ANALYTICS INC | $6,962,207 | – | 25,829 | +100.0% | 1.79% | – |
| PTC | Sell | PTC INC | $6,690,906 | -17.3% | 36,830 | -14.0% | 1.72% | -35.4% |
| VRRM | New | VERRA MOBILITY CORP | $6,409,326 | – | 235,637 | +100.0% | 1.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,207,477 | – | 7,303 | +100.0% | 1.59% | – |
| NOW | Sell | SERVICENOW INC | $5,601,877 | -67.9% | 7,121 | -68.9% | 1.44% | -74.9% |
| MU | New | MICRON TECHNOLOGY INC | $5,588,972 | – | 42,492 | +100.0% | 1.44% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,575,854 | -76.2% | 20,393 | -76.9% | 1.43% | -81.4% |
| CPRT | Sell | COPART INC | $5,414,159 | -6.8% | 99,966 | -0.4% | 1.39% | -27.1% |
| TSLA | New | TESLA INC | $5,186,633 | – | 26,211 | +100.0% | 1.33% | – |
| INTU | New | INTUIT | $4,933,675 | – | 7,507 | +100.0% | 1.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,907,997 | – | 15,948 | +100.0% | 1.26% | – |
| NFLX | New | NETFLIX INC | $4,752,505 | – | 7,042 | +100.0% | 1.22% | – |
| MELI | New | MERCADOLIBRE INC | $4,614,667 | – | 2,808 | +100.0% | 1.18% | – |
| Sell | ON HLDG AGnamen akt a | $4,129,484 | -34.1% | 106,430 | -39.9% | 1.06% | -48.5% | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -75,936 | -100.0% | -1.13% | – | |
| POOL | Exit | POOL CORP | $0 | – | -17,631 | -100.0% | -2.34% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,461 | -100.0% | -2.56% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -162,771 | -100.0% | -3.04% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -185,837 | -100.0% | -3.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -22,734 | -100.0% | -4.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -46,720 | -100.0% | -4.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -149,160 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DATADOG INC | 17 | Q2 2024 | 7.6% |
| SHOPIFY INC | 13 | Q4 2023 | 5.0% |
| PALO ALTO NETWORKS INC | 12 | Q2 2024 | 5.9% |
| SNOWFLAKE INC | 12 | Q2 2023 | 4.2% |
| TWILIO INC | 11 | Q2 2022 | 9.8% |
| FERRARI N V | 11 | Q2 2024 | 8.1% |
| MANHATTAN ASSOCIATES INC | 11 | Q2 2024 | 6.3% |
| CHIPOTLE MEXICAN GRILL INC | 11 | Q2 2024 | 6.0% |
| ZSCALER INC | 11 | Q1 2024 | 6.4% |
| FAIR ISAAC CORP | 11 | Q2 2024 | 3.7% |
View Stony Point Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 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 |
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.