$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.