Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −1 vs. Q2 2023
- Portfolio value
- $294.4M
- −$13.8M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 61,564 | $18.2M | 6.2% | −14,840−19.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 88,012 | $17.4M | 5.9% | −4,035−4.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 97,850 | $16.0M | 5.4% | +1,309+1.4% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 173,931 | $15.8M | 5.4% | +2,536+1.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 172,457 | $14.9M | 5.1% | −9,736−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 28,084 | $14.4M | 4.9% | +1,942+7.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 186,713 | $14.4M | 4.9% | +2,506+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 155,739 | $13.8M | 4.7% | +155,739 | New | History |
| NOWServiceNow, Inc. | Stock | 24,511 | $13.7M | 4.7% | +2,319+10.4% | Added | History |
| SHOPShopify Inc. | Stock | 242,043 | $13.2M | 4.5% | +3,027+1.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 234,132 | $11.7M | 4.0% | +153,525+190.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,009 | $11.7M | 4.0% | +39,009 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,266 | $11.5M | 3.9% | +1,775+39.5% | Added | History |
| DTDynatrace, Inc. | Stock | 235,614 | $11.0M | 3.7% | +3,309+1.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 77,749 | $10.5M | 3.6% | +77,749 | New | History |
| WDAYWorkday, Inc. | CL A | 46,516 | $9.99M | 3.4% | +611+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 10,840 | $9.41M | 3.2% | −1,582−12.7% | Reduced | History |
| VVisa Inc. | Stock | 40,052 | $9.21M | 3.1% | +474+1.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 22,138 | $8.54M | 2.9% | +22,138 | New | History |
| PANWPalo Alto Networks Inc | Stock | 34,616 | $8.12M | 2.8% | +6,344+22.4% | Added | History |
| ZSZscaler, Inc. | Stock | 52,070 | $8.10M | 2.8% | +558+1.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 101,658 | $7.94M | 2.7% | +101,658 | New | History |
| AMZNAmazon Com Inc | Stock | 60,245 | $7.66M | 2.6% | +60,245 | New | History |
| PTCPTC Inc. | Stock | 53,357 | $7.56M | 2.6% | +714+1.4% | Added | History |
| TYLTyler Technologies Inc | COM | 18,621 | $7.19M | 2.4% | −1,293−6.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 15,229 | $2.32M | 0.8% | −36,306−70.4% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 62,337 | $12.3M | 4.0% | History |
| ORLYO Reilly Automotive Inc | Stock | 12,665 | $12.1M | 3.9% | History |
| SKXSkechers USA Inc | CL A | 216,999 | $11.4M | 3.7% | History |
| SNOWSnowflake Inc. | Stock | 51,469 | $9.06M | 2.9% | History |
| TMUST-Mobile US, Inc. | Stock | 59,264 | $8.23M | 2.7% | History |
| PINSPinterest, Inc. | CL A | 294,073 | $8.04M | 2.6% | History |
| GTLBGitlab Inc. | CLASS A COM | 141,499 | $7.23M | 2.3% | History |