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 ONON, DKNG, POOL, TPX, DPZ.
- 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 |
|
| 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 |
|
| 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
- 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