Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (25)

TWLO TWILIO INC 9.4%

Value $16.56M Shares 75,456 Est. Cost $102.13 Unrealized +57.2%

— COUPA SOFTWARE INC 7.6%

Value $13.54M Shares 48,866 Est. Cost $146.26 Unrealized —

— ATLASSIAN CORP PLC 7.1%

Value $12.62M Shares 70,000 Est. Cost $120.34 Unrealized —

— SMARTSHEET INC 5.8%

Value $10.19M Shares 200,018 Est. Cost $46.19 Unrealized —

— IAC INTERACTIVECORP 5.7%

Value $10.13M Shares 31,307 Est. Cost $249.11 Unrealized —

CPRT COPART INC 4.7%

Value $8.283M Shares 99,470 Est. Cost $21.48 Unrealized -6.6%

DDOG DATADOG INC 4.5%

Value $7.896M Shares 90,813 Est. Cost $60.88 Unrealized 0.0%

— ALTERYX INC 4.4%

Value $7.821M Shares 47,607 Est. Cost $100.07 Unrealized —

PLNT PLANET FITNESS INC 4.4%

Value $7.741M Shares 127,800 Est. Cost $67.08 Unrealized -10.5%

META FACEBOOK INC 4.4%

Value $7.72M Shares 34,000 Est. Cost $194.43 Unrealized +6.6%

CHGG CHEGG INC 4.3%

Value $7.658M Shares 113,862 Est. Cost $39.06 Unrealized +36.8%

LBRDA LIBERTY BROADBAND CORP 4.0%

Value $7.055M Shares 57,738 Est. Cost $114.87 Unrealized +0.3%

SHOP SHOPIFY INC 3.6%

Value $6.455M Shares 6,800 Est. Cost $33.82 Unrealized +105.2%

NFLX NETFLIX INC 3.6%

Value $6.371M Shares 14,000 Est. Cost $35.38 Unrealized +20.3%

LAMR LAMAR ADVERTISING CO NEW 3.5%

Value $6.162M Shares 92,300 Est. Cost $66.76 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value $5.958M Shares 20,000 Est. Cost $274.07 Unrealized 0.0%

PINS PINTEREST INC 3.2%

Value $5.64M Shares 254,415 Est. Cost $19.52 Unrealized 0.0%

OKTA OKTA INC 3.1%

Value $5.506M Shares 27,500 Est. Cost $115.13 Unrealized +47.5%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $4.949M Shares 49,348 Est. Cost $56.47 Unrealized +42.0%

FIVE FIVE BELOW INC 2.7%

Value $4.811M Shares 45,000 Est. Cost $93.75 Unrealized 0.0%

CHWY CHEWY INC 2.5%

Value $4.469M Shares 100,000 Est. Cost $25.58 Unrealized +70.5%

CDLX CARDLYTICS INC 1.8%

Value $3.1M Shares 44,300 Est. Cost $57.75 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.7%

Value $3.056M Shares 4,300 Est. Cost $64.65 Unrealized 0.0%

PLCE CHILDRENS PL INC 1.2%

Value $2.109M Shares 56,370 Est. Cost $33.99 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.7%

Value $1.196M Shares 51,632 Est. Cost $38.60 Unrealized -42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	75,456	$16.56M	9.4%	$102.13	+57.2%	CL A	90138F102
—	COUPA SOFTWARE INC	48,866	$13.54M	7.6%	$146.26	—	COM	22266L106
—	ATLASSIAN CORP PLC	70,000	$12.62M	7.1%	$120.34	—	CL A	G06242104
—	SMARTSHEET INC	200,018	$10.19M	5.8%	$46.19	—	COM CL A	83200N103
—	IAC INTERACTIVECORP	31,307	$10.13M	5.7%	$249.11	—	COM	44919P508
CPRT	COPART INC	99,470	$8.283M	4.7%	$21.48	-6.6%	COM	217204106
DDOG	DATADOG INC	90,813	$7.896M	4.5%	$60.88	0.0%	CL A COM	23804L103
—	ALTERYX INC	47,607	$7.821M	4.4%	$100.07	—	COM CL A	02156B103
PLNT	PLANET FITNESS INC	127,800	$7.741M	4.4%	$67.08	-10.5%	CL A	72703H101
META	FACEBOOK INC	34,000	$7.72M	4.4%	$194.43	+6.6%	CL A	30303M102
CHGG	CHEGG INC	113,862	$7.658M	4.3%	$39.06	+36.8%	COM	163092109
LBRDA	LIBERTY BROADBAND CORP	57,738	$7.055M	4.0%	$114.87	+0.3%	COM SER A	530307107
SHOP	SHOPIFY INC	6,800	$6.455M	3.6%	$33.82	+105.2%	CL A	82509L107
NFLX	NETFLIX INC	14,000	$6.371M	3.6%	$35.38	+20.3%	COM	64110L106
LAMR	LAMAR ADVERTISING CO NEW	92,300	$6.162M	3.5%	$66.76	—	CL A	512816109
SBAC	SBA COMMUNICATIONS CORP NEW	20,000	$5.958M	3.4%	$274.07	0.0%	CL A	78410G104
PINS	PINTEREST INC	254,415	$5.64M	3.2%	$19.52	0.0%	CL A	72352L106
OKTA	OKTA INC	27,500	$5.506M	3.1%	$115.13	+47.5%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	49,348	$4.949M	2.8%	$56.47	+42.0%	CL A	22788C105
FIVE	FIVE BELOW INC	45,000	$4.811M	2.7%	$93.75	0.0%	COM	33829M101
CHWY	CHEWY INC	100,000	$4.469M	2.5%	$25.58	+70.5%	CL A	16679L109
CDLX	CARDLYTICS INC	44,300	$3.1M	1.8%	$57.75	0.0%	COM	14161W105
CSGP	COSTAR GROUP INC	4,300	$3.056M	1.7%	$64.65	0.0%	COM	22160N109
PLCE	CHILDRENS PL INC	56,370	$2.109M	1.2%	$33.99	0.0%	COM	168905107
GOOS	CANADA GOOSE HLDGS INC	51,632	$1.196M	0.7%	$38.60	-42.4%	SHS SUB VTG	135086106