Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −3 vs. Q1 2023
- Portfolio value
- $308.2M
- +$27.5M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 76,404 | $24.8M | 8.1% | +3,228+4.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 92,047 | $18.4M | 6.0% | +3,642+4.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 171,395 | $16.9M | 5.5% | +6,890+4.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 184,207 | $16.4M | 5.3% | +184,207 | New | History |
| SHOPShopify Inc. | Stock | 239,016 | $15.4M | 5.0% | +9,255+4.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 182,193 | $15.1M | 4.9% | +7,048+4.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 96,541 | $15.1M | 4.9% | +16,685+20.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 22,192 | $12.5M | 4.0% | +487+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 26,142 | $12.3M | 4.0% | +839+3.3% | Added | History |
| FIVEFive Below, Inc | COM | 62,337 | $12.3M | 4.0% | +4,629+8.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,665 | $12.1M | 3.9% | +5,844+85.7% | Added | History |
| DTDynatrace, Inc. | Stock | 232,305 | $12.0M | 3.9% | −124,636−34.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 216,999 | $11.4M | 3.7% | +77,492+55.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 45,905 | $10.4M | 3.4% | +4,470+10.8% | Added | History |
| FICOFair Isaac Corp | COM | 12,422 | $10.1M | 3.3% | +488+4.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,491 | $9.61M | 3.1% | +174+4.0% | Added | History |
| VVisa Inc. | Stock | 39,578 | $9.40M | 3.0% | +1,556+4.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 51,469 | $9.06M | 2.9% | +992+2.0% | Added | History |
| TYLTyler Technologies Inc | COM | 19,914 | $8.29M | 2.7% | +774+4.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 59,264 | $8.23M | 2.7% | +2,361+4.1% | Added | History |
| PINSPinterest, Inc. | CL A | 294,073 | $8.04M | 2.6% | −134,041−31.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 51,512 | $7.54M | 2.4% | +2,008+4.1% | Added | History |
| PTCPTC Inc. | Stock | 52,643 | $7.49M | 2.4% | +52,643 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 141,499 | $7.23M | 2.3% | +5,619+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,272 | $7.22M | 2.3% | +1,101+4.1% | Added | History |
| QLYSQualys, Inc. | COM | 51,535 | $6.66M | 2.2% | +2,043+4.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 80,607 | $4.37M | 1.4% | +80,607 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 93,236 | $13.1M | 4.7% | History |
| NICENICE Ltd. | SPONSORED ADR | 53,203 | $12.2M | 4.3% | History |
| SBACSba Communications Corp | CL A | 23,907 | $6.24M | 2.2% | History |
| DAVAEndava plc | ADS | 82,638 | $5.55M | 2.0% | History |
| FDSFactset Research Systems Inc | Stock | 10,418 | $4.32M | 1.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 115,334 | $3.20M | 1.1% | History |