Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- −1 vs. Q3 2023
- Portfolio value
- $302.8M
- +$8.37M (+2.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 190,268 | $23.1M | 7.6% | +16,337+9.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 93,026 | $20.4M | 6.7% | −4,824−4.9% | Reduced | – |
| RACEFerrari N.V. | COM | 59,319 | $20.1M | 6.6% | −2,245−3.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 80,860 | $17.4M | 5.8% | −7,152−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 24,621 | $17.4M | 5.7% | +110+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,314 | $16.3M | 5.4% | +20,698+59.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,293 | $14.4M | 4.8% | +27+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,169 | $13.9M | 4.6% | +160+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 149,160 | $13.0M | 4.3% | −37,553−20.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 237,287 | $13.0M | 4.3% | +1,673+0.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 46,720 | $12.9M | 4.3% | +204+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 22,734 | $12.9M | 4.2% | −5,350−19.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 135,437 | $12.7M | 4.2% | −20,302−13.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 22,229 | $11.4M | 3.8% | +91+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 9,515 | $11.1M | 3.7% | −1,325−12.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 134,107 | $10.4M | 3.5% | −107,936−44.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 185,837 | $9.70M | 3.2% | −48,295−20.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 40,461 | $8.96M | 3.0% | −11,609−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,956 | $8.63M | 2.9% | +22,956 | New | History |
| PTCPTC Inc. | Stock | 42,830 | $7.49M | 2.5% | −10,527−19.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 18,159 | $7.42M | 2.5% | +18,159 | New | History |
| AMZNAmazon Com Inc | Stock | 47,788 | $7.26M | 2.4% | −12,457−20.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 85,994 | $6.19M | 2.0% | −15,664−15.4% | Reduced | History |
| CPRTCopart Inc | COM | 100,339 | $4.92M | 1.6% | +100,339 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,297 | $1.93M | 0.6% | −149,160−86.5% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 77,749 | $10.5M | 3.6% | History |
| VVisa Inc. | Stock | 40,052 | $9.21M | 3.1% | History |
| TYLTyler Technologies Inc | COM | 18,621 | $7.19M | 2.4% | History |
| QLYSQualys, Inc. | COM | 15,229 | $2.32M | 0.8% | History |