Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $116,248 (100.0% shares, 0.0% debt)

Holdings (22)

— ATLASSIAN CORP PLC 8.3%

Value ($000) $9,608 Shares 70,000 Est. Cost $120.34 Unrealized —

CHWY CHEWY INC 6.5%

Value ($000) $7,498 Shares 200,000 Est. Cost $25.58 Unrealized +14.8%

ZS ZSCALER INC 6.4%

Value ($000) $7,411 Shares 121,764 Est. Cost $46.41 Unrealized +18.6%

TWLO TWILIO INC 6.2%

Value ($000) $7,152 Shares 79,916 Est. Cost $102.13 Unrealized +7.5%

— COUPA SOFTWARE INC 5.9%

Value ($000) $6,828 Shares 48,866 Est. Cost $146.26 Unrealized —

CPRT COPART INC 5.9%

Value ($000) $6,816 Shares 99,470 Est. Cost $21.48 Unrealized +3.6%

— SMARTSHEET INC 5.6%

Value ($000) $6,545 Shares 157,666 Est. Cost $44.92 Unrealized —

— ALTERYX INC 5.4%

Value ($000) $6,282 Shares 66,007 Est. Cost $100.07 Unrealized —

PLNT PLANET FITNESS INC 5.1%

Value ($000) $5,961 Shares 122,400 Est. Cost $67.39 Unrealized +3.5%

META FACEBOOK INC 4.9%

Value ($000) $5,671 Shares 34,000 Est. Cost $194.43 Unrealized 0.0%

— IAC INTERACTIVECORP 4.8%

Value ($000) $5,611 Shares 31,307 Est. Cost $249.11 Unrealized —

NFLX NETFLIX INC 4.5%

Value ($000) $5,257 Shares 14,000 Est. Cost $35.38 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 4.5%

Value ($000) $5,241 Shares 48,985 Est. Cost $114.80 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $5,011 Shares 90,000 Est. Cost $56.47 Unrealized 0.0%

CHGG CHEGG INC 4.0%

Value ($000) $4,651 Shares 130,000 Est. Cost $39.06 Unrealized 0.0%

MDB MONGODB INC 3.5%

Value ($000) $4,046 Shares 29,634 Est. Cost $131.29 Unrealized +12.5%

— SINCLAIR BROADCAST GROUP INC 3.0%

Value ($000) $3,534 Shares 219,789 Est. Cost $27.40 Unrealized —

OKTA OKTA INC 2.9%

Value ($000) $3,362 Shares 27,500 Est. Cost $115.13 Unrealized +9.0%

BOOT BOOT BARN HLDGS INC 2.5%

Value ($000) $2,934 Shares 226,936 Est. Cost $31.90 Unrealized 0.0%

SHOP SHOPIFY INC 2.5%

Value ($000) $2,919 Shares 7,000 Est. Cost $33.82 Unrealized +33.3%

SHAK SHAKE SHACK INC 1.8%

Value ($000) $2,091 Shares 55,417 Est. Cost $71.87 Unrealized -17.6%

GOOS CANADA GOOSE HOLDINGS INC 1.6%

Value ($000) $1,819 Shares 91,432 Est. Cost $38.60 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLASSIAN CORP PLC	70,000	$9,608	8.3%	$120.34	—	CL A	G06242104
CHWY	CHEWY INC	200,000	$7,498	6.5%	$25.58	+14.8%	CL A	16679L109
ZS	ZSCALER INC	121,764	$7,411	6.4%	$46.41	+18.6%	COM	98980G102
TWLO	TWILIO INC	79,916	$7,152	6.2%	$102.13	+7.5%	CL A	90138F102
—	COUPA SOFTWARE INC	48,866	$6,828	5.9%	$146.26	—	COM	22266L106
CPRT	COPART INC	99,470	$6,816	5.9%	$21.48	+3.6%	COM	217204106
—	SMARTSHEET INC	157,666	$6,545	5.6%	$44.92	—	COM CL A	83200N103
—	ALTERYX INC	66,007	$6,282	5.4%	$100.07	—	COM CL A	02156B103
PLNT	PLANET FITNESS INC	122,400	$5,961	5.1%	$67.39	+3.5%	CL A	72703H101
META	FACEBOOK INC	34,000	$5,671	4.9%	$194.43	0.0%	CL A	30303M102
—	IAC INTERACTIVECORP	31,307	$5,611	4.8%	$249.11	—	COM	44919P508
NFLX	NETFLIX INC	14,000	$5,257	4.5%	$35.38	0.0%	COM	64110L106
LBRDA	LIBERTY BROADBAND CORP	48,985	$5,241	4.5%	$114.80	0.0%	COM SER A	530307107
CRWD	CROWDSTRIKE HLDGS INC	90,000	$5,011	4.3%	$56.47	0.0%	CL A	22788C105
CHGG	CHEGG INC	130,000	$4,651	4.0%	$39.06	0.0%	COM	163092109
MDB	MONGODB INC	29,634	$4,046	3.5%	$131.29	+12.5%	CL A	60937P106
—	SINCLAIR BROADCAST GROUP INC	219,789	$3,534	3.0%	$27.40	—	CL A	829226109
OKTA	OKTA INC	27,500	$3,362	2.9%	$115.13	+9.0%	CL A	679295105
BOOT	BOOT BARN HLDGS INC	226,936	$2,934	2.5%	$31.90	0.0%	COM	099406100
SHOP	SHOPIFY INC	7,000	$2,919	2.5%	$33.82	+33.3%	CL A	82509L107
SHAK	SHAKE SHACK INC	55,417	$2,091	1.8%	$71.87	-17.6%	CL A	819047101
GOOS	CANADA GOOSE HOLDINGS INC	91,432	$1,819	1.6%	$38.60	-27.5%	SHS SUB VTG	135086106