Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- −4 vs. Q4 2022
- Portfolio value
- $280.7M
- −$1.40M (−0.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 73,176 | $19.8M | 7.1% | −4,628−5.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 356,941 | $15.1M | 5.4% | −14,923−4.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 175,145 | $14.5M | 5.2% | +102,676+141.7% | Added | History |
| MSCIMSCI Inc. | Stock | 25,303 | $14.2M | 5.0% | +200+0.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 88,405 | $13.7M | 4.9% | +16,027+22.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 93,236 | $13.1M | 4.7% | −2,852−3.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 53,203 | $12.2M | 4.3% | +12,877+31.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 164,505 | $12.0M | 4.3% | −7,172−4.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 57,708 | $11.9M | 4.2% | −6,292−9.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 79,856 | $11.8M | 4.2% | +50,413+171.2% | Added | – |
| PINSPinterest, Inc. | CL A | 428,114 | $11.7M | 4.2% | +29,433+7.4% | Added | History |
| SHOPShopify Inc. | Stock | 229,761 | $11.0M | 3.9% | +229,761 | New | History |
| NOWServiceNow, Inc. | Stock | 21,705 | $10.1M | 3.6% | +500+2.4% | Added | History |
| VVisa Inc. | Stock | 38,022 | $8.57M | 3.1% | −1,254−3.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 41,435 | $8.56M | 3.0% | +41,435 | New | History |
| FICOFair Isaac Corp | COM | 11,934 | $8.39M | 3.0% | −327−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 56,903 | $8.24M | 2.9% | +19,344+51.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 50,477 | $7.79M | 2.8% | −2,034−3.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,317 | $7.37M | 2.6% | −3,039−41.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 19,140 | $6.79M | 2.4% | −472−2.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 139,507 | $6.63M | 2.4% | +139,507 | New | History |
| QLYSQualys, Inc. | COM | 49,492 | $6.43M | 2.3% | −346−0.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 23,907 | $6.24M | 2.2% | −583−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,821 | $5.79M | 2.1% | −3,510−34.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 49,504 | $5.78M | 2.1% | −474−0.9% | Reduced | History |
| DAVAEndava plc | ADS | 82,638 | $5.55M | 2.0% | +1,561+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,171 | $5.43M | 1.9% | −16,176−37.3% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 135,880 | $4.66M | 1.7% | −2,142−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 10,418 | $4.32M | 1.5% | +72+0.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 115,334 | $3.20M | 1.1% | +115,334 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 127,931 | $13.9M | 4.9% | History |
| DGDollar General Corp | COM | 51,838 | $12.8M | 4.5% | History |
| LULUlululemon athletica inc. | Stock | 31,172 | $9.99M | 3.5% | History |
| SCHWSchwab Charles Corp | Stock | 111,105 | $9.25M | 3.3% | History |
| DPZDominos Pizza Inc | COM | 20,779 | $7.20M | 2.6% | History |
| BRZEBraze, Inc. | Stock | 163,961 | $4.47M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 17,055 | $4.09M | 1.4% | History |
| RHRH | COM | 15,149 | $4.05M | 1.4% | History |