Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $311,558 (100.0% shares, 0.0% debt)

Holdings (29)

TWLO TWILIO INC 7.2%

Value ($000) $22,566 Shares 66,222 Est. Cost $102.13 Unrealized +266.8%

CHGG CHEGG INC 6.7%

Value ($000) $20,840 Shares 243,285 Est. Cost $65.58 Unrealized +45.3%

Value ($000) $19,292 Shares 32,336 Est. Cost $339.21 Unrealized +45.3%

SONO SONOS INC 5.8%

Value ($000) $17,999 Shares 480,353 Est. Cost $33.75 Unrealized 0.0%

PINS PINTEREST INC 5.2%

Value ($000) $16,073 Shares 217,111 Est. Cost $20.26 Unrealized +267.2%

OKTA OKTA INC 4.8%

Value ($000) $14,913 Shares 67,653 Est. Cost $206.22 Unrealized +21.9%

SE SEA LTD 4.5%

Value ($000) $14,061 Shares 62,990 Est. Cost $179.07 Unrealized —

PTON PELOTON INTERACTIVE INC 4.5%

Value ($000) $13,981 Shares 124,344 Est. Cost $129.17 Unrealized +2.7%

DDOG DATADOG INC 4.0%

Value ($000) $12,554 Shares 150,633 Est. Cost $74.45 Unrealized +29.5%

META FACEBOOK INC 3.6%

Value ($000) $11,319 Shares 38,430 Est. Cost $267.39 Unrealized 0.0%

SHOP SHOPIFY INC 3.6%

Value ($000) $11,231 Shares 10,150 Est. Cost $62.53 Unrealized +93.2%

— COUPA SOFTWARE INC 3.4%

Value ($000) $10,714 Shares 42,100 Est. Cost $161.01 Unrealized —

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $10,615 Shares 43,710 Est. Cost $193.82 Unrealized +30.0%

CSGP COSTAR GROUP INC 3.4%

Value ($000) $10,479 Shares 12,750 Est. Cost $79.23 Unrealized +9.0%

NFLX NETFLIX INC 3.3%

Value ($000) $10,240 Shares 19,630 Est. Cost $44.94 Unrealized +18.0%

— ATLASSIAN CORP PLC 3.2%

Value ($000) $10,114 Shares 47,990 Est. Cost $120.34 Unrealized —

CDLX CARDLYTICS INC 3.2%

Value ($000) $9,886 Shares 90,117 Est. Cost $85.44 Unrealized +54.5%

LBRDA LIBERTY BROADBAND CORP 3.1%

Value ($000) $9,680 Shares 66,691 Est. Cost $118.12 Unrealized +17.7%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $9,034 Shares 39,400 Est. Cost $263.82 Unrealized +1.2%

NET CLOUDFLARE INC 2.7%

Value ($000) $8,298 Shares 118,100 Est. Cost $77.08 Unrealized 0.0%

TMUS T-MOBILE US INC 2.5%

Value ($000) $7,693 Shares 61,400 Est. Cost $121.73 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.2%

Value ($000) $6,900 Shares 119,460 Est. Cost $62.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $6,216 Shares 114,029 Est. Cost $55.80 Unrealized 0.0%

CHWY CHEWY INC 2.0%

Value ($000) $6,206 Shares 73,265 Est. Cost $25.58 Unrealized +280.4%

— ZYNGA INC 2.0%

Value ($000) $6,132 Shares 600,621 Est. Cost $10.21 Unrealized —

PHR PHREESIA INC 1.9%

Value ($000) $6,071 Shares 116,533 Est. Cost $63.00 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value ($000) $6,058 Shares 207,192 Est. Cost $22.31 Unrealized 0.0%

— NOODLES & CO 0.6%

Value ($000) $1,862 Shares 179,883 Est. Cost $10.35 Unrealized —

TDAY GANNETT CO INC 0.2%

Value ($000) $531 Shares 98,662 Est. Cost $4.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	66,222	$22,566	7.2%	$102.13	+266.8%	CL A	90138F102
CHGG	CHEGG INC	243,285	$20,840	6.7%	$65.58	+45.3%	COM	163092109
RH	RH	32,336	$19,292	6.2%	$339.21	+45.3%	COM	74967X103
SONO	SONOS INC	480,353	$17,999	5.8%	$33.75	0.0%	COM	83570H108
PINS	PINTEREST INC	217,111	$16,073	5.2%	$20.26	+267.2%	CL A	72352L106
OKTA	OKTA INC	67,653	$14,913	4.8%	$206.22	+21.9%	CL A	679295105
SE	SEA LTD	62,990	$14,061	4.5%	$179.07	—	SPONSORD ADS	81141R100
PTON	PELOTON INTERACTIVE INC	124,344	$13,981	4.5%	$129.17	+2.7%	CL A COM	70614W100
DDOG	DATADOG INC	150,633	$12,554	4.0%	$74.45	+29.5%	CL A COM	23804L103
META	FACEBOOK INC	38,430	$11,319	3.6%	$267.39	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	10,150	$11,231	3.6%	$62.53	+93.2%	CL A	82509L107
—	COUPA SOFTWARE INC	42,100	$10,714	3.4%	$161.01	—	COM	22266L106
PYPL	PAYPAL HLDGS INC	43,710	$10,615	3.4%	$193.82	+30.0%	COM	70450Y103
CSGP	COSTAR GROUP INC	12,750	$10,479	3.4%	$79.23	+9.0%	COM	22160N109
NFLX	NETFLIX INC	19,630	$10,240	3.3%	$44.94	+18.0%	COM	64110L106
—	ATLASSIAN CORP PLC	47,990	$10,114	3.2%	$120.34	—	CL A	G06242104
CDLX	CARDLYTICS INC	90,117	$9,886	3.2%	$85.44	+54.5%	COM	14161W105
LBRDA	LIBERTY BROADBAND CORP	66,691	$9,680	3.1%	$118.12	+17.7%	COM SER A	530307107
SNOW	SNOWFLAKE INC	39,400	$9,034	2.9%	$263.82	+1.2%	CL A	833445109
NET	CLOUDFLARE INC	118,100	$8,298	2.7%	$77.08	0.0%	CL A COM	18915M107
TMUS	T-MOBILE US INC	61,400	$7,693	2.5%	$121.73	0.0%	COM	872590104
SPT	SPROUT SOCIAL INC	119,460	$6,900	2.2%	$62.67	0.0%	COM CL A	85209W109
UBER	UBER TECHNOLOGIES INC	114,029	$6,216	2.0%	$55.80	0.0%	COM	90353T100
CHWY	CHEWY INC	73,265	$6,206	2.0%	$25.58	+280.4%	CL A	16679L109
—	ZYNGA INC	600,621	$6,132	2.0%	$10.21	—	CL A	98986T108
PHR	PHREESIA INC	116,533	$6,071	1.9%	$63.00	0.0%	COM	71944F106
AEO	AMERICAN EAGLE OUTFITTERS IN	207,192	$6,058	1.9%	$22.31	0.0%	COM	02553E106
—	NOODLES & CO	179,883	$1,862	0.6%	$10.35	—	COM CL A	65540B105
TDAY	GANNETT CO INC	98,662	$531	0.2%	$4.90	0.0%	COM	36472T109