Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −1 vs. Q3 2021
- Portfolio value
- $534.4M
- +$168.8M (+46.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 184,272 | $32.8M | 6.1% | +65,661+55.4% | Added | History |
| TWLOTwilio Inc | CL A | 109,474 | $28.8M | 5.4% | +37,150+51.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,491 | $24.0M | 4.5% | +71,491 | New | History |
| OKTAOkta, Inc. | CL A | 100,930 | $22.6M | 4.2% | +27,222+36.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 65,780 | $22.3M | 4.2% | +22,768+52.9% | Added | History |
| DAVAEndava plc | ADS | 116,956 | $19.6M | 3.7% | +19,025+19.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 577,529 | $19.3M | 3.6% | +247,899+75.2% | Added | – |
| CHGGChegg, Inc | COM | 603,411 | $18.5M | 3.5% | +301,051+99.6% | Added | History |
| SHOPShopify Inc. | Stock | 13,074 | $18.0M | 3.4% | +5,745+78.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 57,852 | $17.6M | 3.3% | +24,000+70.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 98,630 | $16.7M | 3.1% | +65,787+200.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,469 | $16.6M | 3.1% | +9,469 | New | History |
| POOLPool Corp | COM | 28,261 | $16.0M | 3.0% | +28,261 | New | History |
| NFLXNetflix Inc | Stock | 25,787 | $15.5M | 2.9% | +6,529+33.9% | Added | History |
| TEAMAtlassian Corp | CL A | 40,527 | $15.5M | 2.9% | +10,706+35.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,404 | $15.3M | 2.9% | +20,604+303.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 36,700 | $15.1M | 2.8% | +36,700 | New | History |
| JAMFJamf Holding Corp. | COM | 390,228 | $14.8M | 2.8% | +195,631+100.5% | Added | History |
| CALYCallaway Golf Co | COM | 535,160 | $14.7M | 2.7% | −39,583−6.9% | Reduced | History |
| SONOSonos Inc | COM | 479,352 | $14.3M | 2.7% | −88,821−15.6% | Reduced | History |
| RHRH | COM | 26,246 | $14.1M | 2.6% | +3,523+15.5% | Added | History |
| RACEFerrari N.V. | COM | 53,871 | $13.9M | 2.6% | +53,871 | New | History |
| HHyatt Hotels Corp | COM CL A | 144,033 | $13.8M | 2.6% | +144,033 | New | History |
| SPTSprout Social, Inc. | COM CL A | 147,407 | $13.4M | 2.5% | +59,547+67.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 85,450 | $13.3M | 2.5% | +85,450 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 575,608 | $12.8M | 2.4% | +163,610+39.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 95,748 | $12.6M | 2.4% | +28,066+41.5% | Added | History |
| COUPCoupa Software Inc | COM | 74,415 | $11.8M | 2.2% | +13,615+22.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 327,973 | $11.7M | 2.2% | +161,246+96.7% | Added | History |
| HUBSHubSpot Inc | COM | 16,959 | $11.2M | 2.1% | +16,959 | New | History |
| ADBEAdobe Inc. | Stock | 19,442 | $11.0M | 2.1% | +19,442 | New | History |
| BRZEBraze, Inc. | Stock | 114,400 | $8.83M | 1.7% | +114,400 | New | History |
| FICOFair Isaac Corp | COM | 15,920 | $6.90M | 1.3% | −9,617−37.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $1.04M | 0.2% | +10,000 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 53,669 | $17.1M | 4.7% | History |
| PRPLPurple Innovation, Inc. | COM | 503,277 | $10.6M | 2.9% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 169,313 | $9.36M | 2.6% | History |
| FVRRFiverr International Ltd. | ORD SHS | 45,554 | $8.32M | 2.3% | History |
| ZNGAZynga Inc | CL A | 997,648 | $7.51M | 2.1% | History |
| PINSPinterest, Inc. | CL A | 122,320 | $6.23M | 1.7% | History |
| FRPTFreshpet, Inc. | Stock | 43,511 | $6.21M | 1.7% | History |
| NDLSNOODLES & Co | COM CL A | 463,776 | $5.47M | 1.5% | History |
| PHRPhreesia, Inc. | COM | 68,399 | $4.22M | 1.2% | History |
| FRSHFreshworks Inc. | Stock | 10,000 | $427.0K | 0.1% | History |
| FORGForgeRock, Inc. | CL A | 10,000 | $389.0K | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,000 | $23.0K | <0.1% | History |