Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- +2 vs. Q2 2022
- Portfolio value
- $277.0M
- −$6.06M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 10,007 | $15.0M | 5.4% | −2,856−22.2% | Reduced | History |
| RACEFerrari N.V. | COM | 80,378 | $14.9M | 5.4% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 364,320 | $12.7M | 4.6% | +2,700+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,595 | $12.4M | 4.5% | −300−1.7% | Reduced | History |
| DGDollar General Corp | COM | 50,666 | $12.2M | 4.4% | +43,603+617.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 121,672 | $10.8M | 3.9% | −78,800−39.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,907 | $10.6M | 3.8% | +64,500+219.3% | Added | History |
| DAVAEndava plc | ADS | 106,767 | $8.61M | 3.1% | −14,098−11.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 48,671 | $8.27M | 3.0% | −34,809−41.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 60,446 | $8.04M | 2.9% | −32,960−35.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 47,372 | $7.79M | 2.8% | −19,100−28.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 107,606 | $7.73M | 2.8% | +107,606 | New | History |
| RHRH | COM | 30,587 | $7.53M | 2.7% | −23,027−42.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 123,521 | $7.38M | 2.7% | +56,900+85.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 38,823 | $7.31M | 2.6% | −12,642−24.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 59,257 | $7.15M | 2.6% | +59,257 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4,308 | $7.08M | 2.6% | −800−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,501 | $7.04M | 2.5% | +25,501 | New | History |
| LULUlululemon athletica inc. | Stock | 24,816 | $6.94M | 2.5% | +24,816 | New | History |
| PANWPalo Alto Networks Inc | Stock | 41,262 | $6.76M | 2.4% | −19,200−31.8% | ReducedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 37,875 | $6.73M | 2.4% | +37,875 | New | History |
| SBACSba Communications Corp | CL A | 23,468 | $6.68M | 2.4% | +23,468 | New | History |
| TYLTyler Technologies Inc | COM | 18,716 | $6.50M | 2.3% | +13,464+256.4% | Added | History |
| POOLPool Corp | COM | 20,421 | $6.50M | 2.3% | −9,862−32.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 126,185 | $6.46M | 2.3% | −20,000−13.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 44,978 | $6.27M | 2.3% | +44,978 | New | History |
| DPZDominos Pizza Inc | COM | 19,943 | $6.19M | 2.2% | +19,943 | New | History |
| NOWServiceNow, Inc. | Stock | 16,019 | $6.05M | 2.2% | +6,419+66.9% | Added | History |
| BRZEBraze, Inc. | Stock | 173,258 | $6.04M | 2.2% | +3,800+2.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 72,160 | $5.33M | 1.9% | +69,188+2,328.0% | Added | History |
| FICOFair Isaac Corp | COM | 11,776 | $4.85M | 1.8% | +11,776 | New | History |
| MDBMongoDB, Inc. | CL A | 24,063 | $4.78M | 1.7% | −12,200−33.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 35,468 | $4.76M | 1.7% | −17,300−32.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,328 | $4.73M | 1.7% | −28,160−58.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,886 | $4.59M | 1.7% | −3,000−21.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,479 | $4.38M | 1.6% | +68,479 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 31,820 | $12.3M | 4.3% | History |
| MTCHMatch Group, Inc. | COM | 143,884 | $10.0M | 3.5% | History |
| TWLOTwilio Inc | CL A | 97,779 | $8.20M | 2.9% | History |
| TWTradeweb Markets Inc. | Stock | 118,311 | $8.07M | 2.9% | History |
| HUBSHubSpot Inc | COM | 13,721 | $4.13M | 1.5% | History |
| SPTSprout Social, Inc. | COM CL A | 47,206 | $2.74M | 1.0% | History |
| JAMFJamf Holding Corp. | COM | 100,685 | $2.49M | 0.9% | History |
| IASIntegral Ad Science Holding Corp. | COM | 228,222 | $2.27M | 0.8% | History |