Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (28)

TWLO TWILIO INC 9.3%

Value $18.57M Shares 75,141 Est. Cost $102.13 Unrealized +141.4%

— COUPA SOFTWARE INC 7.1%

Value $14.14M Shares 51,570 Est. Cost $152.97 Unrealized —

— ATLASSIAN CORP PLC 6.3%

Value $12.72M Shares 70,000 Est. Cost $120.34 Unrealized —

PINS PINTEREST INC 5.6%

Value $11.19M Shares 269,648 Est. Cost $20.26 Unrealized +61.0%

CHGG CHEGG INC 5.4%

Value $10.86M Shares 151,949 Est. Cost $47.72 Unrealized +54.3%

Value $10.71M Shares 28,000 Est. Cost $315.40 Unrealized 0.0%

DDOG DATADOG INC 5.1%

Value $10.18M Shares 99,613 Est. Cost $63.19 Unrealized +37.7%

CPRT COPART INC 4.4%

Value $8.778M Shares 83,470 Est. Cost $21.48 Unrealized +12.8%

LBRDA LIBERTY BROADBAND CORP 4.1%

Value $8.188M Shares 57,738 Est. Cost $114.87 Unrealized +10.5%

— IAC INTERACTIVECORP NEW 3.9%

Value $7.864M Shares 65,654 Est. Cost $119.78 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.6%

Value $7.198M Shares 22,600 Est. Cost $275.23 Unrealized +3.3%

SHOP SHOPIFY INC 3.5%

Value $6.956M Shares 6,800 Est. Cost $33.82 Unrealized +194.0%

PYPL PAYPAL HLDGS INC 3.2%

Value $6.443M Shares 32,700 Est. Cost $187.90 Unrealized 0.0%

— SMARTSHEET INC 3.2%

Value $6.406M Shares 129,618 Est. Cost $46.19 Unrealized —

SE SEA LTD 3.1%

Value $6.192M Shares 40,200 Est. Cost $154.03 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.0%

Value $6.107M Shares 92,300 Est. Cost $66.76 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 2.5%

Value $4.912M Shares 72,229 Est. Cost $28.90 Unrealized 0.0%

CHWY CHEWY INC 2.4%

Value $4.851M Shares 88,465 Est. Cost $25.58 Unrealized +110.9%

OKTA OKTA INC 2.4%

Value $4.79M Shares 22,400 Est. Cost $115.13 Unrealized +81.1%

H HYATT HOTELS CORP 2.4%

Value $4.741M Shares 88,840 Est. Cost $53.00 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.3%

Value $4.678M Shares 11,000 Est. Cost $372.39 Unrealized 0.0%

NFLX NETFLIX INC 2.2%

Value $4.5M Shares 9,000 Est. Cost $35.38 Unrealized +40.7%

— ALTERYX INC 2.2%

Value $4.338M Shares 38,207 Est. Cost $100.07 Unrealized —

CDLX CARDLYTICS INC 2.1%

Value $4.206M Shares 59,602 Est. Cost $61.59 Unrealized +18.0%

PLNT PLANET FITNESS INC 1.8%

Value $3.664M Shares 59,466 Est. Cost $67.08 Unrealized -14.3%

CSGP COSTAR GROUP INC 1.8%

Value $3.649M Shares 4,300 Est. Cost $64.65 Unrealized +23.3%

CCOI COGENT COMMUNICATIONS HLDGS 1.3%

Value $2.567M Shares 42,741 Est. Cost $53.91 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.5%

Value $1.054M Shares 4,200 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	75,141	$18.57M	9.3%	$102.13	+141.4%	CL A	90138F102
—	COUPA SOFTWARE INC	51,570	$14.14M	7.1%	$152.97	—	COM	22266L106
—	ATLASSIAN CORP PLC	70,000	$12.72M	6.3%	$120.34	—	CL A	G06242104
PINS	PINTEREST INC	269,648	$11.19M	5.6%	$20.26	+61.0%	CL A	72352L106
CHGG	CHEGG INC	151,949	$10.86M	5.4%	$47.72	+54.3%	COM	163092109
RH	RH	28,000	$10.71M	5.3%	$315.40	0.0%	COM	74967X103
DDOG	DATADOG INC	99,613	$10.18M	5.1%	$63.19	+37.7%	CL A COM	23804L103
CPRT	COPART INC	83,470	$8.778M	4.4%	$21.48	+12.8%	COM	217204106
LBRDA	LIBERTY BROADBAND CORP	57,738	$8.188M	4.1%	$114.87	+10.5%	COM SER A	530307107
—	IAC INTERACTIVECORP NEW	65,654	$7.864M	3.9%	$119.78	—	COM	44891N109
SBAC	SBA COMMUNICATIONS CORP NEW	22,600	$7.198M	3.6%	$275.23	+3.3%	CL A	78410G104
SHOP	SHOPIFY INC	6,800	$6.956M	3.5%	$33.82	+194.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	32,700	$6.443M	3.2%	$187.90	0.0%	COM	70450Y103
—	SMARTSHEET INC	129,618	$6.406M	3.2%	$46.19	—	COM CL A	83200N103
SE	SEA LTD	40,200	$6.192M	3.1%	$154.03	—	SPONSORD ADS	81141R100
LAMR	LAMAR ADVERTISING CO NEW	92,300	$6.107M	3.0%	$66.76	—	CL A	512816109
FIZZ	NATIONAL BEVERAGE CORP	72,229	$4.912M	2.5%	$28.90	0.0%	COM	635017106
CHWY	CHEWY INC	88,465	$4.851M	2.4%	$25.58	+110.9%	CL A	16679L109
OKTA	OKTA INC	22,400	$4.79M	2.4%	$115.13	+81.1%	CL A	679295105
H	HYATT HOTELS CORP	88,840	$4.741M	2.4%	$53.00	0.0%	COM CL A	448579102
DPZ	DOMINOS PIZZA INC	11,000	$4.678M	2.3%	$372.39	0.0%	COM	25754A201
NFLX	NETFLIX INC	9,000	$4.5M	2.2%	$35.38	+40.7%	COM	64110L106
—	ALTERYX INC	38,207	$4.338M	2.2%	$100.07	—	COM CL A	02156B103
CDLX	CARDLYTICS INC	59,602	$4.206M	2.1%	$61.59	+18.0%	COM	14161W105
PLNT	PLANET FITNESS INC	59,466	$3.664M	1.8%	$67.08	-14.3%	CL A	72703H101
CSGP	COSTAR GROUP INC	4,300	$3.649M	1.8%	$64.65	+23.3%	COM	22160N109
CCOI	COGENT COMMUNICATIONS HLDGS	42,741	$2.567M	1.3%	$53.91	0.0%	COM NEW	19239V302
SNOW	SNOWFLAKE INC	4,200	$1.054M	0.5%	$238.10	0.0%	CL A	833445109