Stony Point Capital as of Dec. 31, 2024
Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.5 | $51M | 100k | 511.23 | |
| Datadog Cl A Com (DDOG) | 5.3 | $26M | 181k | 142.89 | |
| Palo Alto Networks (PANW) | 4.9 | $24M | 130k | 181.96 | |
| Meta Platforms Cl A (META) | 4.7 | $23M | 39k | 585.51 | |
| The Trade Desk Com Cl A (TTD) | 4.4 | $21M | 180k | 117.53 | |
| Ferrari Nv Ord (RACE) | 4.0 | $20M | 46k | 424.84 | |
| Digital Realty Trust (DLR) | 3.6 | $17M | 98k | 177.33 | |
| Fair Isaac Corporation (FICO) | 3.4 | $17M | 8.4k | 1990.93 | |
| Amazon (AMZN) | 3.0 | $15M | 67k | 219.39 | |
| Booking Holdings (BKNG) | 2.9 | $14M | 2.8k | 4968.42 | |
| Broadcom (AVGO) | 2.7 | $13M | 57k | 231.84 | |
| Metropcs Communications (TMUS) | 2.7 | $13M | 59k | 220.73 | |
| Apple (AAPL) | 2.5 | $12M | 49k | 250.42 | |
| Manhattan Associates (MANH) | 2.5 | $12M | 45k | 270.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 29k | 421.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $12M | 67k | 176.67 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $12M | 89k | 130.92 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $12M | 192k | 60.30 | |
| Texas Roadhouse (TXRH) | 2.3 | $11M | 63k | 180.43 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $11M | 25k | 447.38 | |
| Tesla Motors (TSLA) | 2.2 | $11M | 27k | 403.84 | |
| Garmin SHS (GRMN) | 2.2 | $11M | 52k | 206.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 56k | 189.30 | |
| Tyler Technologies (TYL) | 2.0 | $9.9M | 17k | 576.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.8M | 73k | 134.29 | |
| TJX Companies (TJX) | 2.0 | $9.8M | 81k | 120.81 | |
| Msci (MSCI) | 2.0 | $9.7M | 16k | 600.01 | |
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $9.7M | 79k | 123.36 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $8.5M | 34k | 247.16 | |
| Servicenow (NOW) | 1.6 | $7.8M | 7.3k | 1060.12 | |
| Cyberark Software SHS (CYBR) | 1.4 | $7.0M | 21k | 333.15 | |
| Ptc (PTC) | 1.4 | $7.0M | 38k | 183.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 7.5k | 916.27 | |
| Netflix (NFLX) | 1.3 | $6.5M | 7.3k | 891.32 | |
| On Hldg Namen Akt A (ONON) | 1.3 | $6.1M | 112k | 54.77 | |
| MercadoLibre (MELI) | 1.0 | $4.9M | 2.9k | 1700.44 | |
| Micron Technology (MU) | 0.8 | $3.7M | 44k | 84.16 |
