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 POOL, DKNG, TPX, DPZ, ONON.
  • 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

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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
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Cyberark Software SHS (CYBR) 7.7 $23M -5% 88k 265.63
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Datadog Cl A Com (DDOG) 6.5 $20M -15% 160k 123.60
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Manhattan Associates (MANH) 6.3 $19M -5% 77k 250.23
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Meta Platforms Cl A (META) 6.2 $19M 39k 485.58
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Chipotle Mexican Grill (CMG) 6.0 $18M 6.3k 2906.77
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Servicenow (NOW) 5.7 $18M -6% 23k 762.40
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Palo Alto Networks (PANW) 5.2 $16M 55k 284.13
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CoStar (CSGP) 4.7 $14M 149k 96.60
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TJX Companies (TJX) 4.5 $14M 135k 101.42
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Workday Cl A (WDAY) 4.2 $13M 47k 272.75
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Msci (MSCI) 4.2 $13M 23k 560.45
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Fair Isaac Corporation (FICO) 3.7 $11M -5% 9.0k 1249.61
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Bentley Sys Com Cl B (BSY) 3.2 $9.7M 186k 52.22
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Microsoft Corporation (MSFT) 3.2 $9.7M 23k 420.72
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Tempur-Pedic International (TPX) 3.0 $9.2M NEW 163k 56.82
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Amazon (AMZN) 2.8 $8.6M 48k 180.38
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Ptc (PTC) 2.7 $8.1M 43k 188.94
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Zscaler Incorporated (ZS) 2.6 $7.8M 41k 192.63
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Pool Corporation (POOL) 2.3 $7.1M NEW 18k 403.50
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On Hldg Namen Akt A (ONON) 2.1 $6.3M NEW 177k 35.38
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Copart (CPRT) 1.9 $5.8M 100k 57.92
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Domino's Pizza (DPZ) 1.3 $3.8M NEW 7.7k 496.88
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Draftkings Com Cl A (DKNG) 1.1 $3.4M NEW 76k 45.41
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Interactive Brokers Group In Com Cl A (IBKR) 0.9 $2.6M 23k 111.71
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Past Filings by Stony Point Capital

SEC 13F filings are viewable for Stony Point Capital going back to 2019

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