Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (36)

TWLO TWILIO INC 7.2%

Value $27.69M Shares 70,255 Est. Cost $116.19 Unrealized +198.8%

CHGG CHEGG INC 6.4%

Value $24.41M Shares 293,706 Est. Cost $68.54 Unrealized +20.9%

PTON PELOTON INTERACTIVE INC 6.0%

Value $22.97M Shares 185,217 Est. Cost $121.70 Unrealized -12.5%

PINS PINTEREST INC 5.4%

Value $20.66M Shares 261,627 Est. Cost $28.67 Unrealized +143.2%

SONO SONOS INC 5.2%

Value $19.93M Shares 565,760 Est. Cost $34.30 Unrealized +9.1%

OKTA OKTA INC 4.6%

Value $17.52M Shares 71,598 Est. Cost $208.16 Unrealized +16.0%

NET CLOUDFLARE INC 4.3%

Value $16.4M Shares 154,984 Est. Cost $78.43 Unrealized +5.5%

CALY CALLAWAY GOLF CO 4.1%

Value $15.55M Shares 460,932 Est. Cost $32.14 Unrealized 0.0%

Value $14.99M Shares 22,072 Est. Cost $339.21 Unrealized +91.4%

SE SEA LTD 3.7%

Value $14.31M Shares 52,132 Est. Cost $179.07 Unrealized —

META FACEBOOK INC 3.6%

Value $13.78M Shares 39,616 Est. Cost $268.92 Unrealized +18.5%

CDLX CARDLYTICS INC 3.1%

Value $12.02M Shares 94,690 Est. Cost $86.77 Unrealized +30.1%

DDOG DATADOG INC 3.1%

Value $11.99M Shares 115,216 Est. Cost $74.45 Unrealized +21.4%

— COUPA SOFTWARE INC 3.1%

Value $11.7M Shares 44,636 Est. Cost $166.75 Unrealized —

NFLX NETFLIX INC 2.9%

Value $10.91M Shares 20,653 Est. Cost $45.25 Unrealized +13.0%

SHOP SHOPIFY INC 2.7%

Value $10.4M Shares 7,119 Est. Cost $62.53 Unrealized +97.0%

SAM BOSTON BEER INC 2.7%

Value $10.27M Shares 10,056 Est. Cost $1122.26 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.6%

Value $10.1M Shares 41,780 Est. Cost $262.04 Unrealized -11.2%

— ATLASSIAN CORP PLC 2.4%

Value $9.187M Shares 35,768 Est. Cost $120.34 Unrealized —

SPT SPROUT SOCIAL INC 2.4%

Value $9.156M Shares 102,393 Est. Cost $62.67 Unrealized +10.6%

— INTEGRAL AD SCIENCE HLDNG CO 2.2%

Value $8.232M Shares 400,000 Est. Cost $20.58 Unrealized —

NICE NICE LTD 2.1%

Value $8.137M Shares 32,883 Est. Cost $247.45 Unrealized —

DAVA ENDAVA PLC 2.1%

Value $7.931M Shares 69,950 Est. Cost $113.38 Unrealized —

FICO FAIR ISAAC CORP 2.0%

Value $7.737M Shares 15,391 Est. Cost $505.93 Unrealized 0.0%

PHR PHREESIA INC 2.0%

Value $7.553M Shares 123,215 Est. Cost $62.41 Unrealized -16.6%

PRPL PURPLE INNOVATION INC 1.9%

Value $7.109M Shares 269,164 Est. Cost $30.68 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.8%

Value $6.999M Shares 84,503 Est. Cost $85.36 Unrealized +1.3%

— ZYNGA INC 1.8%

Value $6.759M Shares 635,818 Est. Cost $10.23 Unrealized —

CHWY CHEWY INC 1.6%

Value $6.137M Shares 76,996 Est. Cost $28.09 Unrealized +175.3%

FVRR FIVERR INTL LTD 1.3%

Value $4.957M Shares 20,442 Est. Cost $207.44 Unrealized 0.0%

— NOODLES & CO 1.1%

Value $4.196M Shares 336,224 Est. Cost $11.34 Unrealized —

S SENTINELONE INC 0.3%

Value $1.063M Shares 25,000 Est. Cost $42.50 Unrealized 0.0%

PATH UIPATH INC 0.3%

Value $1.019M Shares 15,000 Est. Cost $73.33 Unrealized 0.0%

DOCS DOXIMITY INC 0.2%

Value $582K Shares 10,000 Est. Cost $56.14 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $189K Shares 5,000 Est. Cost $37.85 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $48,000 Shares 1,000 Est. Cost $48.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	70,255	$27.69M	7.2%	$116.19	+198.8%	CL A	90138F102
CHGG	CHEGG INC	293,706	$24.41M	6.4%	$68.54	+20.9%	COM	163092109
PTON	PELOTON INTERACTIVE INC	185,217	$22.97M	6.0%	$121.70	-12.5%	CL A COM	70614W100
PINS	PINTEREST INC	261,627	$20.66M	5.4%	$28.67	+143.2%	CL A	72352L106
SONO	SONOS INC	565,760	$19.93M	5.2%	$34.30	+9.1%	COM	83570H108
OKTA	OKTA INC	71,598	$17.52M	4.6%	$208.16	+16.0%	CL A	679295105
NET	CLOUDFLARE INC	154,984	$16.4M	4.3%	$78.43	+5.5%	CL A COM	18915M107
CALY	CALLAWAY GOLF CO	460,932	$15.55M	4.1%	$32.14	0.0%	COM	131193104
RH	RH	22,072	$14.99M	3.9%	$339.21	+91.4%	COM	74967X103
SE	SEA LTD	52,132	$14.31M	3.7%	$179.07	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	39,616	$13.78M	3.6%	$268.92	+18.5%	CL A	30303M102
CDLX	CARDLYTICS INC	94,690	$12.02M	3.1%	$86.77	+30.1%	COM	14161W105
DDOG	DATADOG INC	115,216	$11.99M	3.1%	$74.45	+21.4%	CL A COM	23804L103
—	COUPA SOFTWARE INC	44,636	$11.7M	3.1%	$166.75	—	COM	22266L106
NFLX	NETFLIX INC	20,653	$10.91M	2.9%	$45.25	+13.0%	COM	64110L106
SHOP	SHOPIFY INC	7,119	$10.4M	2.7%	$62.53	+97.0%	CL A	82509L107
SAM	BOSTON BEER INC	10,056	$10.27M	2.7%	$1122.26	0.0%	CL A	100557107
SNOW	SNOWFLAKE INC	41,780	$10.1M	2.6%	$262.04	-11.2%	CL A	833445109
—	ATLASSIAN CORP PLC	35,768	$9.187M	2.4%	$120.34	—	CL A	G06242104
SPT	SPROUT SOCIAL INC	102,393	$9.156M	2.4%	$62.67	+10.6%	COM CL A	85209W109
—	INTEGRAL AD SCIENCE HLDNG CO	400,000	$8.232M	2.2%	$20.58	—	COM	45828L108
NICE	NICE LTD	32,883	$8.137M	2.1%	$247.45	—	SPONSORED ADR	653656108
DAVA	ENDAVA PLC	69,950	$7.931M	2.1%	$113.38	—	ADS	29260V105
FICO	FAIR ISAAC CORP	15,391	$7.737M	2.0%	$505.93	0.0%	COM	303250104
PHR	PHREESIA INC	123,215	$7.553M	2.0%	$62.41	-16.6%	COM	71944F106
PRPL	PURPLE INNOVATION INC	269,164	$7.109M	1.9%	$30.68	0.0%	COM	74640Y106
CSGP	COSTAR GROUP INC	84,503	$6.999M	1.8%	$85.36	+1.3%	COM	22160N109
—	ZYNGA INC	635,818	$6.759M	1.8%	$10.23	—	CL A	98986T108
CHWY	CHEWY INC	76,996	$6.137M	1.6%	$28.09	+175.3%	CL A	16679L109
FVRR	FIVERR INTL LTD	20,442	$4.957M	1.3%	$207.44	0.0%	ORD SHS	M4R82T106
—	NOODLES & CO	336,224	$4.196M	1.1%	$11.34	—	COM CL A	65540B105
S	SENTINELONE INC	25,000	$1.063M	0.3%	$42.50	0.0%	CL A	81730H109
PATH	UIPATH INC	15,000	$1.019M	0.3%	$73.33	0.0%	CL A	90364P105
DOCS	DOXIMITY INC	10,000	$582K	0.2%	$56.14	0.0%	CL A	26622P107
LZ	LEGALZOOM COM INC	5,000	$189K	0.0%	$37.85	0.0%	COM	52466B103
CFLT	CONFLUENT INC	1,000	$48,000	0.0%	$48.37	0.0%	CLASS A COM	20717M103