Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +7 vs. Q1 2021
- Portfolio value
- $382.6M
- +$71.0M (+22.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 70,255 | $27.7M | 7.2% | +4,033+6.1% | Added | History |
| CHGGChegg, Inc | COM | 293,706 | $24.4M | 6.4% | +50,421+20.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 185,217 | $23.0M | 6.0% | +60,873+49.0% | Added | History |
| PINSPinterest, Inc. | CL A | 261,627 | $20.7M | 5.4% | +44,516+20.5% | Added | History |
| SONOSonos Inc | COM | 565,760 | $19.9M | 5.2% | +85,407+17.8% | Added | History |
| OKTAOkta, Inc. | CL A | 71,598 | $17.5M | 4.6% | +3,945+5.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 154,984 | $16.4M | 4.3% | +36,884+31.2% | Added | History |
| CALYCallaway Golf Co | COM | 460,932 | $15.5M | 4.1% | +460,932 | New | History |
| RHRH | COM | 22,072 | $15.0M | 3.9% | −10,264−31.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 52,132 | $14.3M | 3.7% | −10,858−17.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,616 | $13.8M | 3.6% | +1,186+3.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 94,690 | $12.0M | 3.1% | +4,573+5.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 115,216 | $12.0M | 3.1% | −35,417−23.5% | Reduced | History |
| COUPCoupa Software Inc | COM | 44,636 | $11.7M | 3.1% | +2,536+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 20,653 | $10.9M | 2.9% | +1,023+5.2% | Added | History |
| SHOPShopify Inc. | Stock | 7,119 | $10.4M | 2.7% | −3,031−29.9% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 10,056 | $10.3M | 2.7% | +10,056 | New | History |
| SNOWSnowflake Inc. | Stock | 41,780 | $10.1M | 2.6% | +2,380+6.0% | Added | History |
| TEAMAtlassian Corp | CL A | 35,768 | $9.19M | 2.4% | −12,222−25.5% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 102,393 | $9.16M | 2.4% | −17,067−14.3% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 400,000 | $8.23M | 2.2% | +400,000 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 32,883 | $8.14M | 2.1% | +32,883 | New | History |
| DAVAEndava plc | ADS | 69,950 | $7.93M | 2.1% | +69,950 | New | History |
| FICOFair Isaac Corp | COM | 15,391 | $7.74M | 2.0% | +15,391 | New | History |
| PHRPhreesia, Inc. | COM | 123,215 | $7.55M | 2.0% | +6,682+5.7% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 269,164 | $7.11M | 1.9% | +269,164 | New | History |
| CSGPCostar Group, Inc. | COM | 84,503 | $7.00M | 1.8% | −42,997−33.7% | ReducedConverted for a 10-for-1 split | History |
| ZNGAZynga Inc | CL A | 635,818 | $6.76M | 1.8% | +35,197+5.9% | Added | History |
| CHWYChewy, Inc. | CL A | 76,996 | $6.14M | 1.6% | +3,731+5.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 20,442 | $4.96M | 1.3% | +20,442 | New | History |
| NDLSNOODLES & Co | COM CL A | 336,224 | $4.20M | 1.1% | +156,341+86.9% | Added | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | 0.3% | +25,000 | New | History |
| PATHUiPath, Inc. | Stock | 15,000 | $1.02M | 0.3% | +15,000 | New | History |
| DOCSDoximity, Inc. | CL A | 10,000 | $582.0K | 0.2% | +10,000 | New | History |
| LZLegalzoom.com, Inc. | COM | 5,000 | $189.0K | <0.1% | +5,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $48.0K | <0.1% | +1,000 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 43,710 | $10.6M | 3.4% | History |
| LBRDALiberty Broadband Corp | COM SER A | 66,691 | $9.68M | 3.1% | History |
| TMUST-Mobile US, Inc. | Stock | 61,400 | $7.69M | 2.5% | History |
| UBERUber Technologies, Inc | Stock | 114,029 | $6.22M | 2.0% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 207,192 | $6.06M | 1.9% | History |
| TDAYUSA TODAY Co., Inc. | COM | 98,662 | $531.0K | 0.2% | History |