Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- 0 vs. Q4 2023
- Portfolio value
- $304.6M
- +$1.86M (+0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 56,656 | $24.7M | 8.1% | −2,663−4.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 88,193 | $23.4M | 7.7% | −4,833−5.2% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 160,280 | $19.8M | 6.5% | −29,988−15.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 76,562 | $19.2M | 6.3% | −4,298−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,169 | $19.0M | 6.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,293 | $18.3M | 6.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 22,921 | $17.5M | 5.7% | −1,700−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 55,314 | $15.7M | 5.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 149,160 | $14.4M | 4.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 135,437 | $13.7M | 4.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 46,720 | $12.7M | 4.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 22,734 | $12.7M | 4.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 9,003 | $11.3M | 3.7% | −512−5.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 185,837 | $9.70M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,956 | $9.66M | 3.2% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 162,771 | $9.25M | 3.0% | +162,771 | New | History |
| AMZNAmazon Com Inc | Stock | 47,788 | $8.62M | 2.8% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 42,830 | $8.09M | 2.7% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 40,461 | $7.79M | 2.6% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 17,631 | $7.11M | 2.3% | +17,631 | New | History |
| ONONOn Holding AG | Stock | 177,082 | $6.27M | 2.1% | +177,082 | New | History |
| CPRTCopart Inc | COM | 100,339 | $5.81M | 1.9% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 7,675 | $3.81M | 1.3% | +7,675 | New | History |
| DKNGDraftKings Inc. | Stock | 75,936 | $3.45M | 1.1% | +75,936 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,297 | $2.60M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 237,287 | $13.0M | 4.3% | History |
| LULUlululemon athletica inc. | Stock | 22,229 | $11.4M | 3.8% | History |
| SHOPShopify Inc. | Stock | 134,107 | $10.4M | 3.5% | History |
| MDBMongoDB, Inc. | CL A | 18,159 | $7.42M | 2.5% | History |
| TTDTrade Desk, Inc. | Stock | 85,994 | $6.19M | 2.0% | History |