Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (26)

TWLO TWILIO INC 9.8%

Value $22.46M Shares 66,341 Est. Cost $102.13 Unrealized +206.0%

PINS PINTEREST INC 7.8%

Value $17.77M Shares 269,648 Est. Cost $20.26 Unrealized +196.1%

— ATLASSIAN CORP PLC 7.2%

Value $16.37M Shares 70,000 Est. Cost $120.34 Unrealized —

CHGG CHEGG INC 6.0%

Value $13.73M Shares 151,949 Est. Cost $47.72 Unrealized +66.5%

— COUPA SOFTWARE INC 5.8%

Value $13.14M Shares 38,766 Est. Cost $152.97 Unrealized —

Value $12.53M Shares 28,000 Est. Cost $315.40 Unrealized +30.7%

— IAC INTERACTIVECORP NEW 5.4%

Value $12.43M Shares 65,654 Est. Cost $119.78 Unrealized —

PYPL PAYPAL HLDGS INC 4.9%

Value $11.17M Shares 47,700 Est. Cost $193.82 Unrealized +6.7%

DDOG DATADOG INC 4.3%

Value $9.806M Shares 99,613 Est. Cost $63.19 Unrealized +57.9%

LBRDA LIBERTY BROADBAND CORP 4.0%

Value $9.098M Shares 57,738 Est. Cost $114.87 Unrealized +23.1%

— SMARTSHEET INC 3.9%

Value $8.981M Shares 129,618 Est. Cost $46.19 Unrealized —

CDLX CARDLYTICS INC 3.7%

Value $8.509M Shares 59,602 Est. Cost $61.59 Unrealized +73.2%

SE SEA LTD 3.5%

Value $8.002M Shares 40,200 Est. Cost $154.03 Unrealized —

CHWY CHEWY INC 3.5%

Value $7.952M Shares 88,465 Est. Cost $25.58 Unrealized +185.1%

SHOP SHOPIFY INC 3.4%

Value $7.697M Shares 6,800 Est. Cost $33.82 Unrealized +210.4%

CPRT COPART INC 3.0%

Value $6.804M Shares 53,470 Est. Cost $21.48 Unrealized +35.6%

FIZZ NATIONAL BEVERAGE CORP 2.7%

Value $6.132M Shares 72,229 Est. Cost $28.90 Unrealized +25.4%

PTON PELOTON INTERACTIVE INC 2.7%

Value $6.069M Shares 40,000 Est. Cost $121.81 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.5%

Value $5.823M Shares 6,300 Est. Cost $71.96 Unrealized +21.8%

OKTA OKTA INC 2.5%

Value $5.695M Shares 22,400 Est. Cost $115.13 Unrealized +106.4%

H HYATT HOTELS CORP 2.5%

Value $5.661M Shares 76,240 Est. Cost $53.00 Unrealized +21.5%

NFLX NETFLIX INC 2.1%

Value $4.867M Shares 9,000 Est. Cost $35.38 Unrealized +43.3%

— ANAPLAN INC 1.5%

Value $3.436M Shares 47,823 Est. Cost $71.85 Unrealized —

— ALTERYX INC 1.1%

Value $2.434M Shares 19,989 Est. Cost $100.07 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $1.182M Shares 4,200 Est. Cost $238.10 Unrealized +19.5%

ABNB AIRBNB INC 0.3%

Value $734K Shares 5,000 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	66,341	$22.46M	9.8%	$102.13	+206.0%	CL A	90138F102
PINS	PINTEREST INC	269,648	$17.77M	7.8%	$20.26	+196.1%	CL A	72352L106
—	ATLASSIAN CORP PLC	70,000	$16.37M	7.2%	$120.34	—	CL A	G06242104
CHGG	CHEGG INC	151,949	$13.73M	6.0%	$47.72	+66.5%	COM	163092109
—	COUPA SOFTWARE INC	38,766	$13.14M	5.8%	$152.97	—	COM	22266L106
RH	RH	28,000	$12.53M	5.5%	$315.40	+30.7%	COM	74967X103
—	IAC INTERACTIVECORP NEW	65,654	$12.43M	5.4%	$119.78	—	COM	44891N109
PYPL	PAYPAL HLDGS INC	47,700	$11.17M	4.9%	$193.82	+6.7%	COM	70450Y103
DDOG	DATADOG INC	99,613	$9.806M	4.3%	$63.19	+57.9%	CL A COM	23804L103
LBRDA	LIBERTY BROADBAND CORP	57,738	$9.098M	4.0%	$114.87	+23.1%	COM SER A	530307107
—	SMARTSHEET INC	129,618	$8.981M	3.9%	$46.19	—	COM CL A	83200N103
CDLX	CARDLYTICS INC	59,602	$8.509M	3.7%	$61.59	+73.2%	COM	14161W105
SE	SEA LTD	40,200	$8.002M	3.5%	$154.03	—	SPONSORD ADS	81141R100
CHWY	CHEWY INC	88,465	$7.952M	3.5%	$25.58	+185.1%	CL A	16679L109
SHOP	SHOPIFY INC	6,800	$7.697M	3.4%	$33.82	+210.4%	CL A	82509L107
CPRT	COPART INC	53,470	$6.804M	3.0%	$21.48	+35.6%	COM	217204106
FIZZ	NATIONAL BEVERAGE CORP	72,229	$6.132M	2.7%	$28.90	+25.4%	COM	635017106
PTON	PELOTON INTERACTIVE INC	40,000	$6.069M	2.7%	$121.81	0.0%	CL A COM	70614W100
CSGP	COSTAR GROUP INC	6,300	$5.823M	2.5%	$71.96	+21.8%	COM	22160N109
OKTA	OKTA INC	22,400	$5.695M	2.5%	$115.13	+106.4%	CL A	679295105
H	HYATT HOTELS CORP	76,240	$5.661M	2.5%	$53.00	+21.5%	COM CL A	448579102
NFLX	NETFLIX INC	9,000	$4.867M	2.1%	$35.38	+43.3%	COM	64110L106
—	ANAPLAN INC	47,823	$3.436M	1.5%	$71.85	—	COM	03272L108
—	ALTERYX INC	19,989	$2.434M	1.1%	$100.07	—	COM CL A	02156B103
SNOW	SNOWFLAKE INC	4,200	$1.182M	0.5%	$238.10	+19.5%	CL A	833445109
ABNB	AIRBNB INC	5,000	$734K	0.3%	$147.63	0.0%	COM CL A	009066101