Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −2 vs. Q3 2022
- Portfolio value
- $282.1M
- +$5.16M (+1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 77,804 | $16.7M | 5.9% | −2,574−3.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 371,864 | $14.2M | 5.0% | +7,544+2.1% | Added | History |
| CROXCrocs, Inc. | COM | 127,931 | $13.9M | 4.9% | +127,931 | New | History |
| DGDollar General Corp | COM | 51,838 | $12.8M | 4.5% | +1,172+2.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 171,677 | $12.6M | 4.5% | +50,005+41.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 96,088 | $12.1M | 4.3% | +36,831+62.2% | Added | History |
| MSCIMSCI Inc. | Stock | 25,103 | $11.7M | 4.1% | +14,217+130.6% | Added | History |
| FIVEFive Below, Inc | COM | 64,000 | $11.3M | 4.0% | +64,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 7,356 | $10.2M | 3.6% | −2,651−26.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 31,172 | $9.99M | 3.5% | +6,356+25.6% | Added | History |
| PINSPinterest, Inc. | CL A | 398,681 | $9.68M | 3.4% | +398,681 | New | History |
| SCHWSchwab Charles Corp | Stock | 111,105 | $9.25M | 3.3% | +3,499+3.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 72,378 | $8.79M | 3.1% | +11,932+19.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,331 | $8.72M | 3.1% | −7,264−41.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,205 | $8.23M | 2.9% | +5,186+32.4% | Added | History |
| VVisa Inc. | Stock | 39,276 | $8.16M | 2.9% | +1,401+3.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 40,326 | $7.75M | 2.7% | +1,503+3.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 52,511 | $7.54M | 2.7% | +3,840+7.9% | Added | History |
| FICOFair Isaac Corp | COM | 12,261 | $7.34M | 2.6% | +485+4.1% | Added | History |
| DPZDominos Pizza Inc | COM | 20,779 | $7.20M | 2.6% | +836+4.2% | Added | History |
| SBACSba Communications Corp | CL A | 24,490 | $6.86M | 2.4% | +1,022+4.4% | Added | History |
| TYLTyler Technologies Inc | COM | 19,612 | $6.32M | 2.2% | +896+4.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 138,022 | $6.27M | 2.2% | +11,837+9.4% | Added | History |
| DAVAEndava plc | ADS | 81,077 | $6.20M | 2.2% | −25,690−24.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 43,347 | $6.05M | 2.1% | +2,085+5.1% | Added | History |
| QLYSQualys, Inc. | COM | 49,838 | $5.59M | 2.0% | +4,860+10.8% | Added | History |
| ZSZscaler, Inc. | Stock | 49,978 | $5.59M | 2.0% | +2,606+5.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 37,559 | $5.26M | 1.9% | +2,091+5.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 72,469 | $5.24M | 1.9% | +3,990+5.8% | Added | History |
| BRZEBraze, Inc. | Stock | 163,961 | $4.47M | 1.6% | −9,297−5.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 10,346 | $4.15M | 1.5% | +10,346 | New | History |
| MSFTMicrosoft Corp | Stock | 17,055 | $4.09M | 1.4% | −3,273−16.1% | Reduced | History |
| RHRH | COM | 15,149 | $4.05M | 1.4% | −15,438−50.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 29,443 | $3.82M | 1.4% | +29,443 | New | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 93,907 | $10.6M | 3.8% | History |
| TTDTrade Desk, Inc. | Stock | 123,521 | $7.38M | 2.7% | History |
| BKNGBooking Holdings Inc. | Stock | 4,308 | $7.08M | 2.6% | History |
| HDHome Depot, Inc. | Stock | 25,501 | $7.04M | 2.5% | History |
| POOLPool Corp | COM | 20,421 | $6.50M | 2.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 72,160 | $5.33M | 1.9% | History |
| MDBMongoDB, Inc. | CL A | 24,063 | $4.78M | 1.7% | History |