Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- −1 vs. Q2 2021
- Portfolio value
- $365.6M
- −$17.0M (−4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 72,324 | $23.1M | 6.3% | +2,069+2.9% | Added | History |
| CHGGChegg, Inc | COM | 302,360 | $20.6M | 5.6% | +8,654+2.9% | Added | History |
| SONOSonos Inc | COM | 568,173 | $18.4M | 5.0% | +2,413+0.4% | Added | History |
| OKTAOkta, Inc. | CL A | 73,708 | $17.5M | 4.8% | +2,110+2.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 53,669 | $17.1M | 4.7% | +1,537+2.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 118,611 | $16.8M | 4.6% | +3,395+2.9% | Added | History |
| CALYCallaway Golf Co | COM | 574,743 | $15.9M | 4.3% | +113,811+24.7% | Added | History |
| RHRH | COM | 22,723 | $15.2M | 4.1% | +651+2.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 166,727 | $14.5M | 4.0% | −18,490−10.0% | Reduced | History |
| COUPCoupa Software Inc | COM | 60,800 | $13.3M | 3.6% | +16,164+36.2% | Added | History |
| DAVAEndava plc | ADS | 97,931 | $13.3M | 3.6% | +27,981+40.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 43,012 | $13.0M | 3.6% | +1,232+2.9% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 329,630 | $12.4M | 3.4% | +329,630 | New | – |
| NFLXNetflix Inc | Stock | 19,258 | $11.8M | 3.2% | −1,395−6.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 29,821 | $11.7M | 3.2% | −5,947−16.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 87,860 | $10.7M | 2.9% | −14,533−14.2% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 503,277 | $10.6M | 2.9% | +234,113+87.0% | Added | History |
| FICOFair Isaac Corp | COM | 25,537 | $10.2M | 2.8% | +10,146+65.9% | Added | History |
| SHOPShopify Inc. | Stock | 7,329 | $9.94M | 2.7% | +210+2.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 33,852 | $9.62M | 2.6% | +969+2.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 169,313 | $9.36M | 2.6% | +169,313 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 411,998 | $8.50M | 2.3% | +11,998+3.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 45,554 | $8.32M | 2.3% | +25,112+122.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 67,682 | $7.62M | 2.1% | −87,302−56.3% | Reduced | History |
| ZNGAZynga Inc | CL A | 997,648 | $7.51M | 2.1% | +361,830+56.9% | Added | History |
| JAMFJamf Holding Corp. | COM | 194,597 | $7.50M | 2.1% | +194,597 | New | History |
| PINSPinterest, Inc. | CL A | 122,320 | $6.23M | 1.7% | −139,307−53.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 43,511 | $6.21M | 1.7% | +43,511 | New | History |
| NDLSNOODLES & Co | COM CL A | 463,776 | $5.47M | 1.5% | +127,552+37.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 32,843 | $5.17M | 1.4% | +32,843 | New | History |
| PHRPhreesia, Inc. | COM | 68,399 | $4.22M | 1.2% | −54,816−44.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,800 | $3.26M | 0.9% | +6,800 | New | History |
| FRSHFreshworks Inc. | Stock | 10,000 | $427.0K | 0.1% | +10,000 | New | History |
| FORGForgeRock, Inc. | CL A | 10,000 | $389.0K | 0.1% | +10,000 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,000 | $23.0K | <0.1% | +1,000 | New | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 39,616 | $13.8M | 3.6% | History |
| CDLXCardlytics, Inc. | COM | 94,690 | $12.0M | 3.1% | History |
| SAMBoston Beer Co Inc | CL A | 10,056 | $10.3M | 2.7% | History |
| CSGPCostar Group, Inc. | COM | 84,503 | $7.00M | 1.8% | History |
| CHWYChewy, Inc. | CL A | 76,996 | $6.14M | 1.6% | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | 0.3% | History |
| PATHUiPath, Inc. | Stock | 15,000 | $1.02M | 0.3% | History |
| DOCSDoximity, Inc. | CL A | 10,000 | $582.0K | 0.2% | History |
| LZLegalzoom.com, Inc. | COM | 5,000 | $189.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $48.0K | <0.1% | History |