Stony Point Capital LLC
- SEC CIK
- 0001776023
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 +16
- 總值
- $3.90 億
- 較 2024 年第 1 季 +$8,494 萬 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 181,173 | $2,350 萬 | 6.0% | +20,893+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,248 | $2,314 萬 | 5.9% | +12,934+23.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,919 | $2,164 萬 | 5.6% | +3,750+9.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 44,531 | $1,819 萬 | 4.7% | −12,125−21.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,963 | $1,444 萬 | 3.7% | +94,963 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,268 | $1,353 萬 | 3.5% | +7,312+31.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 129,737 | $1,267 萬 | 3.3% | +129,737 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,996 | $1,256 萬 | 3.2% | +17,208+36.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,238 | $1,226 萬 | 3.1% | −765−8.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 186,063 | $1,166 萬 | 3.0% | −128,587−40.9% | 減碼依 50 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $1,095 萬 | 2.8% | +2,763 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 43,962 | $1,084 萬 | 2.8% | −32,600−42.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 61,020 | $1,048 萬 | 2.7% | +61,020 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 47,544 | $1,001 萬 | 2.6% | +47,544 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 56,809 | $1,001 萬 | 2.6% | +56,809 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,546 | $993.6 萬 | 2.6% | +54,546 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,583 | $896.4 萬 | 2.3% | +5,583 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,511 | $871.1 萬 | 2.2% | +70,511 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,331 | $862.4 萬 | 2.2% | −57,106−42.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 16,643 | $836.8 萬 | 2.1% | +16,643 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 50,692 | $825.9 萬 | 2.1% | +50,692 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 65,023 | $797.2 萬 | 2.0% | +41,726+179.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 24,099 | $756.2 萬 | 1.9% | +24,099 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 33,314 | $726.9 萬 | 1.9% | +33,314 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,711 | $712.9 萬 | 1.8% | +27,711 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,077 | $698.7 萬 | 1.8% | +35,077 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,829 | $696.2 萬 | 1.8% | +25,829 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,480 | $696.0 萬 | 1.8% | +5,805+75.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 36,830 | $669.1 萬 | 1.7% | −6,000−14.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 235,637 | $640.9 萬 | 1.6% | +235,637 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,303 | $620.7 萬 | 1.6% | +7,303 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,121 | $560.2 萬 | 1.4% | −15,800−68.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,492 | $558.9 萬 | 1.4% | +42,492 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 20,393 | $557.6 萬 | 1.4% | −67,800−76.9% | 減碼 | – |
| CPRTCopart Inc | COM | 99,966 | $541.4 萬 | 1.4% | −373−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,211 | $518.7 萬 | 1.3% | +26,211 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,507 | $493.4 萬 | 1.3% | +7,507 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,948 | $490.8 萬 | 1.3% | +15,948 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,042 | $475.3 萬 | 1.2% | +7,042 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,808 | $461.5 萬 | 1.2% | +2,808 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 106,430 | $412.9 萬 | 1.1% | −70,652−39.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 149,160 | $1,441 萬 | 4.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,720 | $1,274 萬 | 4.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 22,734 | $1,274 萬 | 4.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 185,837 | $970.4 萬 | 3.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 162,771 | $924.9 萬 | 3.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 40,461 | $779.4 萬 | 2.6% | 歷史 |
| POOLPool Corp | COM | 17,631 | $711.4 萬 | 2.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 75,936 | $344.8 萬 | 1.1% | 歷史 |