Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $137,791 (100.0% shares, 0.0% debt)

Holdings (22)

— IAC INTERACTIVECORP 7.5%

Value ($000) $10,290 Shares 41,307 Est. Cost $249.11 Unrealized —

PLNT PLANET FITNESS INC 6.6%

Value ($000) $9,141 Shares 122,400 Est. Cost $67.39 Unrealized 0.0%

— ALTERYX INC 6.2%

Value ($000) $8,607 Shares 86,007 Est. Cost $100.07 Unrealized —

TWLO TWILIO INC 6.2%

Value ($000) $8,542 Shares 86,916 Est. Cost $102.13 Unrealized 0.0%

— ATLASSIAN CORP PLC 6.1%

Value ($000) $8,424 Shares 70,000 Est. Cost $120.34 Unrealized —

CPRT COPART INC 5.6%

Value ($000) $7,682 Shares 84,470 Est. Cost $21.34 Unrealized 0.0%

— COUPA SOFTWARE INC 5.2%

Value ($000) $7,147 Shares 48,866 Est. Cost $146.26 Unrealized —

— SPLUNK INC 5.1%

Value ($000) $7,093 Shares 47,359 Est. Cost $149.77 Unrealized —

— SMARTSHEET INC 5.1%

Value ($000) $7,082 Shares 157,666 Est. Cost $44.92 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 4.8%

Value ($000) $6,597 Shares 182,041 Est. Cost $38.60 Unrealized 0.0%

SHOP SHOPIFY INC 4.7%

Value ($000) $6,481 Shares 16,300 Est. Cost $33.82 Unrealized 0.0%

SHAK SHAKE SHACK INC 4.6%

Value ($000) $6,280 Shares 105,417 Est. Cost $71.87 Unrealized 0.0%

OKTA OKTA INC 4.4%

Value ($000) $6,057 Shares 52,500 Est. Cost $115.13 Unrealized 0.0%

CHWY CHEWY INC 4.2%

Value ($000) $5,800 Shares 200,000 Est. Cost $25.58 Unrealized 0.0%

ZS ZSCALER INC 4.1%

Value ($000) $5,662 Shares 121,764 Est. Cost $46.41 Unrealized 0.0%

TTD THE TRADE DESK INC 3.8%

Value ($000) $5,196 Shares 20,000 Est. Cost $22.50 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 3.5%

Value ($000) $4,805 Shares 144,118 Est. Cost $33.34 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.4%

Value ($000) $4,638 Shares 143,029 Est. Cost $27.50 Unrealized 0.0%

NKE NIKE INC 3.0%

Value ($000) $4,164 Shares 41,100 Est. Cost $86.82 Unrealized 0.0%

MDB MONGODB INC 2.8%

Value ($000) $3,900 Shares 29,634 Est. Cost $131.29 Unrealized 0.0%

QLYS QUALYS INC 2.5%

Value ($000) $3,497 Shares 41,944 Est. Cost $82.92 Unrealized 0.0%

FIVE FIVE BELOW INC 0.5%

Value ($000) $706 Shares 5,518 Est. Cost $125.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	41,307	$10,290	7.5%	$249.11	—	COM	44919P508
PLNT	PLANET FITNESS INC	122,400	$9,141	6.6%	$67.39	0.0%	CL A	72703H101
—	ALTERYX INC	86,007	$8,607	6.2%	$100.07	—	COM CL A	02156B103
TWLO	TWILIO INC	86,916	$8,542	6.2%	$102.13	0.0%	CL A	90138F102
—	ATLASSIAN CORP PLC	70,000	$8,424	6.1%	$120.34	—	CL A	G06242104
CPRT	COPART INC	84,470	$7,682	5.6%	$21.34	0.0%	COM	217204106
—	COUPA SOFTWARE INC	48,866	$7,147	5.2%	$146.26	—	COM	22266L106
—	SPLUNK INC	47,359	$7,093	5.1%	$149.77	—	COM	848637104
—	SMARTSHEET INC	157,666	$7,082	5.1%	$44.92	—	COM CL A	83200N103
GOOS	CANADA GOOSE HOLDINGS INC	182,041	$6,597	4.8%	$38.60	0.0%	SHS SUB VTG	135086106
SHOP	SHOPIFY INC	16,300	$6,481	4.7%	$33.82	0.0%	CL A	82509L107
SHAK	SHAKE SHACK INC	105,417	$6,280	4.6%	$71.87	0.0%	CL A	819047101
OKTA	OKTA INC	52,500	$6,057	4.4%	$115.13	0.0%	CL A	679295105
CHWY	CHEWY INC	200,000	$5,800	4.2%	$25.58	0.0%	CL A	16679L109
ZS	ZSCALER INC	121,764	$5,662	4.1%	$46.41	0.0%	COM	98980G102
TTD	THE TRADE DESK INC	20,000	$5,196	3.8%	$22.50	0.0%	COM CL A	88339J105
—	SINCLAIR BROADCAST GROUP INC	144,118	$4,805	3.5%	$33.34	—	CL A	829226109
EYE	NATIONAL VISION HLDGS INC	143,029	$4,638	3.4%	$27.50	0.0%	COM	63845R107
NKE	NIKE INC	41,100	$4,164	3.0%	$86.82	0.0%	CL B	654106103
MDB	MONGODB INC	29,634	$3,900	2.8%	$131.29	0.0%	CL A	60937P106
QLYS	QUALYS INC	41,944	$3,497	2.5%	$82.92	0.0%	COM	74758T303
FIVE	FIVE BELOW INC	5,518	$706	0.5%	$125.26	0.0%	COM	33829M101