Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (29)

TWLO TWILIO INC 7.2%

Value $22.57M Shares 66,222 Est. Cost $102.13 Unrealized +266.8%

CHGG CHEGG INC 6.7%

Value $20.84M Shares 243,285 Est. Cost $65.58 Unrealized +45.3%

Value $19.29M Shares 32,336 Est. Cost $339.21 Unrealized +45.3%

SONO SONOS INC 5.8%

Value $18M Shares 480,353 Est. Cost $33.75 Unrealized 0.0%

PINS PINTEREST INC 5.2%

Value $16.07M Shares 217,111 Est. Cost $20.26 Unrealized +267.2%

OKTA OKTA INC 4.8%

Value $14.91M Shares 67,653 Est. Cost $206.22 Unrealized +21.9%

SE SEA LTD 4.5%

Value $14.06M Shares 62,990 Est. Cost $179.07 Unrealized —

PTON PELOTON INTERACTIVE INC 4.5%

Value $13.98M Shares 124,344 Est. Cost $129.17 Unrealized +2.7%

DDOG DATADOG INC 4.0%

Value $12.55M Shares 150,633 Est. Cost $74.45 Unrealized +29.5%

META FACEBOOK INC 3.6%

Value $11.32M Shares 38,430 Est. Cost $267.39 Unrealized 0.0%

SHOP SHOPIFY INC 3.6%

Value $11.23M Shares 10,150 Est. Cost $62.53 Unrealized +93.2%

— COUPA SOFTWARE INC 3.4%

Value $10.71M Shares 42,100 Est. Cost $161.01 Unrealized —

PYPL PAYPAL HLDGS INC 3.4%

Value $10.62M Shares 43,710 Est. Cost $193.82 Unrealized +30.0%

CSGP COSTAR GROUP INC 3.4%

Value $10.48M Shares 12,750 Est. Cost $79.23 Unrealized +9.0%

NFLX NETFLIX INC 3.3%

Value $10.24M Shares 19,630 Est. Cost $44.94 Unrealized +18.0%

— ATLASSIAN CORP PLC 3.2%

Value $10.11M Shares 47,990 Est. Cost $120.34 Unrealized —

CDLX CARDLYTICS INC 3.2%

Value $9.886M Shares 90,117 Est. Cost $85.44 Unrealized +54.5%

LBRDA LIBERTY BROADBAND CORP 3.1%

Value $9.68M Shares 66,691 Est. Cost $118.12 Unrealized +17.7%

SNOW SNOWFLAKE INC 2.9%

Value $9.034M Shares 39,400 Est. Cost $263.82 Unrealized +1.2%

NET CLOUDFLARE INC 2.7%

Value $8.298M Shares 118,100 Est. Cost $77.08 Unrealized 0.0%

TMUS T-MOBILE US INC 2.5%

Value $7.693M Shares 61,400 Est. Cost $121.73 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.2%

Value $6.9M Shares 119,460 Est. Cost $62.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value $6.216M Shares 114,029 Est. Cost $55.80 Unrealized 0.0%

CHWY CHEWY INC 2.0%

Value $6.206M Shares 73,265 Est. Cost $25.58 Unrealized +280.4%

— ZYNGA INC 2.0%

Value $6.132M Shares 600,621 Est. Cost $10.21 Unrealized —

PHR PHREESIA INC 1.9%

Value $6.071M Shares 116,533 Est. Cost $63.00 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value $6.058M Shares 207,192 Est. Cost $22.31 Unrealized 0.0%

— NOODLES & CO 0.6%

Value $1.862M Shares 179,883 Est. Cost $10.35 Unrealized —

TDAY GANNETT CO INC 0.2%

Value $531K Shares 98,662 Est. Cost $4.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	66,222	$22.57M	7.2%	$102.13	+266.8%	CL A	90138F102
CHGG	CHEGG INC	243,285	$20.84M	6.7%	$65.58	+45.3%	COM	163092109
RH	RH	32,336	$19.29M	6.2%	$339.21	+45.3%	COM	74967X103
SONO	SONOS INC	480,353	$18M	5.8%	$33.75	0.0%	COM	83570H108
PINS	PINTEREST INC	217,111	$16.07M	5.2%	$20.26	+267.2%	CL A	72352L106
OKTA	OKTA INC	67,653	$14.91M	4.8%	$206.22	+21.9%	CL A	679295105
SE	SEA LTD	62,990	$14.06M	4.5%	$179.07	—	SPONSORD ADS	81141R100
PTON	PELOTON INTERACTIVE INC	124,344	$13.98M	4.5%	$129.17	+2.7%	CL A COM	70614W100
DDOG	DATADOG INC	150,633	$12.55M	4.0%	$74.45	+29.5%	CL A COM	23804L103
META	FACEBOOK INC	38,430	$11.32M	3.6%	$267.39	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	10,150	$11.23M	3.6%	$62.53	+93.2%	CL A	82509L107
—	COUPA SOFTWARE INC	42,100	$10.71M	3.4%	$161.01	—	COM	22266L106
PYPL	PAYPAL HLDGS INC	43,710	$10.62M	3.4%	$193.82	+30.0%	COM	70450Y103
CSGP	COSTAR GROUP INC	12,750	$10.48M	3.4%	$79.23	+9.0%	COM	22160N109
NFLX	NETFLIX INC	19,630	$10.24M	3.3%	$44.94	+18.0%	COM	64110L106
—	ATLASSIAN CORP PLC	47,990	$10.11M	3.2%	$120.34	—	CL A	G06242104
CDLX	CARDLYTICS INC	90,117	$9.886M	3.2%	$85.44	+54.5%	COM	14161W105
LBRDA	LIBERTY BROADBAND CORP	66,691	$9.68M	3.1%	$118.12	+17.7%	COM SER A	530307107
SNOW	SNOWFLAKE INC	39,400	$9.034M	2.9%	$263.82	+1.2%	CL A	833445109
NET	CLOUDFLARE INC	118,100	$8.298M	2.7%	$77.08	0.0%	CL A COM	18915M107
TMUS	T-MOBILE US INC	61,400	$7.693M	2.5%	$121.73	0.0%	COM	872590104
SPT	SPROUT SOCIAL INC	119,460	$6.9M	2.2%	$62.67	0.0%	COM CL A	85209W109
UBER	UBER TECHNOLOGIES INC	114,029	$6.216M	2.0%	$55.80	0.0%	COM	90353T100
CHWY	CHEWY INC	73,265	$6.206M	2.0%	$25.58	+280.4%	CL A	16679L109
—	ZYNGA INC	600,621	$6.132M	2.0%	$10.21	—	CL A	98986T108
PHR	PHREESIA INC	116,533	$6.071M	1.9%	$63.00	0.0%	COM	71944F106
AEO	AMERICAN EAGLE OUTFITTERS IN	207,192	$6.058M	1.9%	$22.31	0.0%	COM	02553E106
—	NOODLES & CO	179,883	$1.862M	0.6%	$10.35	—	COM CL A	65540B105
TDAY	GANNETT CO INC	98,662	$531K	0.2%	$4.90	0.0%	COM	36472T109