Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- +2 vs. Q1 2022
- Portfolio value
- $283.0M
- −$145.1M (−33.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 200,472 | $19.1M | 6.7% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 12,863 | $16.8M | 5.9% | +3,122+32.1% | Added | History |
| RACEFerrari N.V. | COM | 80,378 | $14.7M | 5.2% | +4,900+6.5% | Added | History |
| DTDynatrace, Inc. | Stock | 361,620 | $14.3M | 5.0% | +16,300+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,488 | $12.5M | 4.4% | −23,003−32.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 31,820 | $12.3M | 4.3% | −9,857−23.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 83,480 | $11.6M | 4.1% | +5,000+6.4% | Added | History |
| RHRH | COM | 53,614 | $11.4M | 4.0% | +10,068+23.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,895 | $11.3M | 4.0% | +5,811+48.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 93,406 | $10.7M | 3.8% | +7,000+8.1% | Added | History |
| DAVAEndava plc | ADS | 120,865 | $10.7M | 3.8% | −36,131−23.0% | Reduced | History |
| POOLPool Corp | COM | 30,283 | $10.6M | 3.8% | −9,278−23.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 143,884 | $10.0M | 3.5% | +143,884 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20,154 | $9.96M | 3.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 66,472 | $9.94M | 3.5% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 51,465 | $9.90M | 3.5% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 36,263 | $9.41M | 3.3% | +15,841+77.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,108 | $8.93M | 3.2% | +1,035+25.4% | Added | History |
| TWLOTwilio Inc | CL A | 97,779 | $8.20M | 2.9% | +4,305+4.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 118,311 | $8.07M | 2.9% | +49,584+72.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 146,185 | $7.77M | 2.7% | −33,007−18.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 52,768 | $7.10M | 2.5% | −43,665−45.3% | Reduced | History |
| BRZEBraze, Inc. | Stock | 169,458 | $6.14M | 2.2% | +3,525+2.1% | Added | History |
| MSCIMSCI Inc. | Stock | 13,886 | $5.72M | 2.0% | −12,212−46.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,600 | $4.57M | 1.6% | +9,600 | New | History |
| HUBSHubSpot Inc | COM | 13,721 | $4.13M | 1.5% | −6,343−31.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,407 | $3.12M | 1.1% | −82,193−73.6% | ReducedConverted for a 20-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 66,621 | $2.79M | 1.0% | −51,410−43.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 47,206 | $2.74M | 1.0% | −42,844−47.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 100,685 | $2.49M | 0.9% | −42,196−29.5% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 228,222 | $2.27M | 0.8% | −477,016−67.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,252 | $1.75M | 0.6% | +5,252 | New | History |
| DGDollar General Corp | COM | 7,063 | $1.73M | 0.6% | +7,063 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,972 | $344.0K | 0.1% | +2,972 | New | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.