Stony Point Capital
Latest statistics and disclosures from Stony Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, CYBR, DDOG, MANH, META, and represent 34.83% of Stony Point Capital's stock portfolio.
- Added to shares of these 5 stocks: TPX (+$9.2M), POOL (+$7.1M), ONON (+$6.3M), DPZ, DKNG.
- Started 5 new stock positions in TPX, ONON, DPZ, POOL, DKNG.
- Reduced shares in these 10 stocks: DT (-$13M), LULU (-$11M), SHOP (-$10M), MDB (-$7.4M), TTD (-$6.2M), DDOG, NOW, CYBR, RACE, MANH.
- Sold out of its positions in DT, LULU, MDB, SHOP, TTD.
- Stony Point Capital was a net seller of stock by $-28M.
- Stony Point Capital has $305M in assets under management (AUM), dropping by 0.61%.
- Central Index Key (CIK): 0001776023
Tip: Access up to 7 years of quarterly data
Positions held by Stony Point Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 8.1 | $25M | -4% | 57k | 435.94 |
|
| Cyberark Software SHS (CYBR) | 7.7 | $23M | -5% | 88k | 265.63 |
|
| Datadog Cl A Com (DDOG) | 6.5 | $20M | -15% | 160k | 123.60 |
|
| Manhattan Associates (MANH) | 6.3 | $19M | -5% | 77k | 250.23 |
|
| Meta Platforms Cl A (META) | 6.2 | $19M | 39k | 485.58 |
|
|
| Chipotle Mexican Grill (CMG) | 6.0 | $18M | 6.3k | 2906.77 |
|
|
| Servicenow (NOW) | 5.7 | $18M | -6% | 23k | 762.40 |
|
| Palo Alto Networks (PANW) | 5.2 | $16M | 55k | 284.13 |
|
|
| CoStar (CSGP) | 4.7 | $14M | 149k | 96.60 |
|
|
| TJX Companies (TJX) | 4.5 | $14M | 135k | 101.42 |
|
|
| Workday Cl A (WDAY) | 4.2 | $13M | 47k | 272.75 |
|
|
| Msci (MSCI) | 4.2 | $13M | 23k | 560.45 |
|
|
| Fair Isaac Corporation (FICO) | 3.7 | $11M | -5% | 9.0k | 1249.61 |
|
| Bentley Sys Com Cl B (BSY) | 3.2 | $9.7M | 186k | 52.22 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $9.7M | 23k | 420.72 |
|
|
| Tempur-Pedic International (TPX) | 3.0 | $9.2M | NEW | 163k | 56.82 |
|
| Amazon (AMZN) | 2.8 | $8.6M | 48k | 180.38 |
|
|
| Ptc (PTC) | 2.7 | $8.1M | 43k | 188.94 |
|
|
| Zscaler Incorporated (ZS) | 2.6 | $7.8M | 41k | 192.63 |
|
|
| Pool Corporation (POOL) | 2.3 | $7.1M | NEW | 18k | 403.50 |
|
| On Hldg Namen Akt A (ONON) | 2.1 | $6.3M | NEW | 177k | 35.38 |
|
| Copart (CPRT) | 1.9 | $5.8M | 100k | 57.92 |
|
|
| Domino's Pizza (DPZ) | 1.3 | $3.8M | NEW | 7.7k | 496.88 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $3.4M | NEW | 76k | 45.41 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $2.6M | 23k | 111.71 |
|
Past Filings by Stony Point Capital
SEC 13F filings are viewable for Stony Point Capital going back to 2019
- Stony Point Capital 2024 Q1 filed May 15, 2024
- Stony Point Capital 2023 Q4 filed Feb. 14, 2024
- Stony Point Capital 2023 Q3 filed Nov. 14, 2023
- Stony Point Capital 2023 Q2 filed Aug. 14, 2023
- Stony Point Capital 2023 Q1 filed May 15, 2023
- Stony Point Capital 2022 Q4 filed Feb. 14, 2023
- Stony Point Capital 2022 Q3 filed Nov. 14, 2022
- Stony Point Capital 2022 Q2 filed Aug. 15, 2022
- Stony Point Capital 2022 Q1 filed May 16, 2022
- Stony Point Capital 2021 Q4 filed Feb. 14, 2022
- Stony Point Capital 2021 Q3 filed Nov. 15, 2021
- Stony Point Capital 2021 Q2 filed Aug. 16, 2021
- Stony Point Capital 2021 Q1 filed May 17, 2021
- Stony Point Capital 2020 Q4 filed Feb. 16, 2021
- Stony Point Capital 2020 Q3 filed Nov. 16, 2020
- Stony Point Capital 2020 Q2 filed Aug. 13, 2020