Stony Point Capital
Latest statistics and disclosures from Stony Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, MANH, CYBR, DDOG, IBKR, and represent 27.98% of Stony Point Capital's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$14M), META (+$12M), BURL (+$11M), LULU (+$8.5M), TTD (+$7.9M), BSY (+$7.7M), AMZN (+$7.7M), CMG, PANW, NOW.
- Started 6 new stock positions in LULU, TJX, TTD, BURL, META, AMZN.
- Reduced shares in these 10 stocks: , , SKX (-$11M), SNOW (-$9.1M), TMUS (-$8.2M), PINS (-$8.0M), GTLB (-$7.2M), QLYS (-$5.5M), RACE, FICO.
- Sold out of its positions in FIVE, GTLB, ORLY, PINS, SKX, SNOW, TMUS.
- Stony Point Capital was a net seller of stock by $-5.4M.
- Stony Point Capital has $294M in assets under management (AUM), dropping by -4.47%.
- Central Index Key (CIK): 0001776023
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Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 6.2 | $18M | -19% | 62k | 295.54 |
|
| Manhattan Associates (MANH) | 5.9 | $17M | -4% | 88k | 197.66 |
|
| Cyberark Software SHS (CYBR) | 5.4 | $16M | 98k | 163.77 |
|
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| Datadog Cl A Com (DDOG) | 5.4 | $16M | 174k | 91.09 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 5.1 | $15M | -5% | 173k | 86.56 |
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| Msci (MSCI) | 4.9 | $14M | +7% | 28k | 513.08 |
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| CoStar (CSGP) | 4.9 | $14M | 187k | 76.89 |
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| TJX Companies (TJX) | 4.7 | $14M | NEW | 156k | 88.88 |
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| Servicenow (NOW) | 4.7 | $14M | +10% | 25k | 558.96 |
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| Shopify Cl A (SHOP) | 4.5 | $13M | 242k | 54.57 |
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| Bentley Sys Com Cl B (BSY) | 4.0 | $12M | +190% | 234k | 50.16 |
|
| Meta Platforms Cl A (META) | 4.0 | $12M | NEW | 39k | 300.21 |
|
| Chipotle Mexican Grill (CMG) | 3.9 | $12M | +39% | 6.3k | 1831.83 |
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| Dynatrace Com New (DT) | 3.7 | $11M | 236k | 46.73 |
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| Burlington Stores (BURL) | 3.6 | $11M | NEW | 78k | 135.30 |
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| Workday Cl A (WDAY) | 3.4 | $10M | 47k | 214.85 |
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| Fair Isaac Corporation (FICO) | 3.2 | $9.4M | -12% | 11k | 868.53 |
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| Visa Com Cl A (V) | 3.1 | $9.2M | 40k | 230.01 |
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| Lululemon Athletica (LULU) | 2.9 | $8.5M | NEW | 22k | 385.61 |
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| Palo Alto Networks (PANW) | 2.8 | $8.1M | +22% | 35k | 234.44 |
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| Zscaler Incorporated (ZS) | 2.8 | $8.1M | 52k | 155.59 |
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| The Trade Desk Com Cl A (TTD) | 2.7 | $7.9M | NEW | 102k | 78.15 |
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| Amazon (AMZN) | 2.6 | $7.7M | NEW | 60k | 127.12 |
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| Ptc (PTC) | 2.6 | $7.6M | 53k | 141.68 |
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| Tyler Technologies (TYL) | 2.4 | $7.2M | -6% | 19k | 386.14 |
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| Qualys (QLYS) | 0.8 | $2.3M | -70% | 15k | 152.55 |
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Past Filings by Stony Point Capital
SEC 13F filings are viewable for Stony Point Capital going back to 2019
- 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
- Stony Point Capital 2020 Q1 filed May 14, 2020
- Stony Point Capital 2019 Q4 filed Feb. 13, 2020