Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- −2 vs. Q4 2021
- Portfolio value
- $428.2M
- −$106.2M (−19.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 200,472 | $30.4M | 7.1% | +16,200+8.8% | Added | History |
| CHGGChegg, Inc | COM | 727,976 | $26.4M | 6.2% | +124,565+20.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,491 | $22.0M | 5.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 156,996 | $20.9M | 4.9% | +40,040+34.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,580 | $18.2M | 4.2% | +5,580 | New | History |
| SNOWSnowflake Inc. | Stock | 78,480 | $18.0M | 4.2% | +12,700+19.3% | Added | History |
| POOLPool Corp | COM | 39,561 | $16.7M | 3.9% | +11,300+40.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 41,677 | $16.6M | 3.9% | +4,977+13.6% | Added | History |
| RACEFerrari N.V. | COM | 75,478 | $16.5M | 3.8% | +21,607+40.1% | Added | History |
| DTDynatrace, Inc. | Stock | 345,320 | $16.3M | 3.8% | +345,320 | New | History |
| ZSZscaler, Inc. | Stock | 66,472 | $16.0M | 3.7% | +66,472 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 9,741 | $15.4M | 3.6% | +272+2.9% | Added | History |
| TWLOTwilio Inc | CL A | 93,474 | $15.4M | 3.6% | −16,000−14.6% | Reduced | History |
| RHRH | COM | 43,546 | $14.2M | 3.3% | +17,300+65.9% | Added | History |
| MSCIMSCI Inc. | Stock | 26,098 | $13.1M | 3.1% | +26,098 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20,154 | $12.5M | 2.9% | −7,250−26.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 96,433 | $12.4M | 2.9% | +96,433 | New | History |
| MANHManhattan Associates Inc | Stock | 86,406 | $12.0M | 2.8% | +956+1.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 51,465 | $11.3M | 2.6% | −6,387−11.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 179,192 | $9.76M | 2.3% | +179,192 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 705,238 | $9.73M | 2.3% | +129,630+22.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,073 | $9.56M | 2.2% | +4,073 | New | History |
| HUBSHubSpot Inc | COM | 20,064 | $9.53M | 2.2% | +3,105+18.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 20,422 | $9.06M | 2.1% | +20,422 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 12,084 | $8.28M | 1.9% | +12,084 | New | History |
| TTDTrade Desk, Inc. | Stock | 118,031 | $8.17M | 1.9% | +118,031 | New | History |
| HHyatt Hotels Corp | COM CL A | 83,195 | $7.94M | 1.9% | −60,838−42.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 90,050 | $7.21M | 1.7% | −57,357−38.9% | Reduced | History |
| BRZEBraze, Inc. | Stock | 165,933 | $6.88M | 1.6% | +51,533+45.0% | Added | History |
| CALYCallaway Golf Co | COM | 287,738 | $6.74M | 1.6% | −247,422−46.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 68,727 | $6.04M | 1.4% | +68,727 | New | History |
| JAMFJamf Holding Corp. | COM | 142,881 | $4.97M | 1.2% | −247,347−63.4% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 100,930 | $22.6M | 4.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 577,529 | $19.3M | 3.6% | – |
| SHOPShopify Inc. | Stock | 13,074 | $18.0M | 3.4% | History |
| VACMarriott Vacations Worldwide Corp | COM | 98,630 | $16.7M | 3.1% | History |
| NFLXNetflix Inc | Stock | 25,787 | $15.5M | 2.9% | History |
| TEAMAtlassian Corp | CL A | 40,527 | $15.5M | 2.9% | History |
| SONOSonos Inc | COM | 479,352 | $14.3M | 2.7% | History |
| NETCloudflare, Inc. | CL A COM | 95,748 | $12.6M | 2.4% | History |
| COUPCoupa Software Inc | COM | 74,415 | $11.8M | 2.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 327,973 | $11.7M | 2.2% | History |
| ADBEAdobe Inc. | Stock | 19,442 | $11.0M | 2.1% | History |
| FICOFair Isaac Corp | COM | 15,920 | $6.90M | 1.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $1.04M | 0.2% | History |