Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- +16 vs. Q1 2024
- Portfolio value
- $389.6M
- +$84.9M (+27.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 181,173 | $23.5M | 6.0% | +20,893+13.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 68,248 | $23.1M | 5.9% | +12,934+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,919 | $21.6M | 5.6% | +3,750+9.6% | Added | History |
| RACEFerrari N.V. | COM | 44,531 | $18.2M | 4.7% | −12,125−21.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 94,963 | $14.4M | 3.7% | +94,963 | New | History |
| MSFTMicrosoft Corp | Stock | 30,268 | $13.5M | 3.5% | +7,312+31.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 129,737 | $12.7M | 3.3% | +129,737 | New | History |
| AMZNAmazon Com Inc | Stock | 64,996 | $12.6M | 3.2% | +17,208+36.0% | Added | History |
| FICOFair Isaac Corp | COM | 8,238 | $12.3M | 3.1% | −765−8.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 186,063 | $11.7M | 3.0% | −128,587−40.9% | ReducedConverted for a 50-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $10.9M | 2.8% | +2,763 | New | History |
| MANHManhattan Associates Inc | Stock | 43,962 | $10.8M | 2.8% | −32,600−42.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 61,020 | $10.5M | 2.7% | +61,020 | New | History |
| AAPLApple Inc. | Stock | 47,544 | $10.0M | 2.6% | +47,544 | New | History |
| TMUST-Mobile US, Inc. | Stock | 56,809 | $10.0M | 2.6% | +56,809 | New | History |
| GOOGLAlphabet Inc. | Stock | 54,546 | $9.94M | 2.6% | +54,546 | New | History |
| AVGOBroadcom Inc. | Stock | 5,583 | $8.96M | 2.3% | +5,583 | New | History |
| NVDANVIDIA Corp | Stock | 70,511 | $8.71M | 2.2% | +70,511 | New | History |
| TJXTJX Companies Inc | Stock | 78,331 | $8.62M | 2.2% | −57,106−42.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 16,643 | $8.37M | 2.1% | +16,643 | New | History |
| GRMNGarmin Ltd | SHS | 50,692 | $8.26M | 2.1% | +50,692 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 65,023 | $7.97M | 2.0% | +41,726+179.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 24,099 | $7.56M | 1.9% | +24,099 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 33,314 | $7.27M | 1.9% | +33,314 | New | History |
| STZConstellation Brands, Inc. | Stock | 27,711 | $7.13M | 1.8% | +27,711 | New | History |
| QCOMQualcomm Inc | Stock | 35,077 | $6.99M | 1.8% | +35,077 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 25,829 | $6.96M | 1.8% | +25,829 | New | History |
| DPZDominos Pizza Inc | COM | 13,480 | $6.96M | 1.8% | +5,805+75.6% | Added | History |
| PTCPTC Inc. | Stock | 36,830 | $6.69M | 1.7% | −6,000−14.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 235,637 | $6.41M | 1.6% | +235,637 | New | History |
| COSTCostco Wholesale Corp | Stock | 7,303 | $6.21M | 1.6% | +7,303 | New | History |
| NOWServiceNow, Inc. | Stock | 7,121 | $5.60M | 1.4% | −15,800−68.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 42,492 | $5.59M | 1.4% | +42,492 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 20,393 | $5.58M | 1.4% | −67,800−76.9% | Reduced | – |
| CPRTCopart Inc | COM | 99,966 | $5.41M | 1.4% | −373−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,211 | $5.19M | 1.3% | +26,211 | New | History |
| INTUIntuit Inc. | Stock | 7,507 | $4.93M | 1.3% | +7,507 | New | History |
| CDNSCadence Design Systems Inc | Stock | 15,948 | $4.91M | 1.3% | +15,948 | New | History |
| NFLXNetflix Inc | Stock | 7,042 | $4.75M | 1.2% | +7,042 | New | History |
| MELIMercadolibre Inc | COM | 2,808 | $4.61M | 1.2% | +2,808 | New | History |
| ONONOn Holding AG | Stock | 106,430 | $4.13M | 1.1% | −70,652−39.9% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 149,160 | $14.4M | 4.7% | History |
| WDAYWorkday, Inc. | CL A | 46,720 | $12.7M | 4.2% | History |
| MSCIMSCI Inc. | Stock | 22,734 | $12.7M | 4.2% | History |
| BSYBentley Systems Inc | COM CL B | 185,837 | $9.70M | 3.2% | History |
| SGISomnigroup International Inc. | COM | 162,771 | $9.25M | 3.0% | History |
| ZSZscaler, Inc. | Stock | 40,461 | $7.79M | 2.6% | History |
| POOLPool Corp | COM | 17,631 | $7.11M | 2.3% | History |
| DKNGDraftKings Inc. | Stock | 75,936 | $3.45M | 1.1% | History |