Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $365,577 (100.0% shares, 0.0% debt)

Holdings (35)

TWLO TWILIO INC 6.3%

Value ($000) $23,075 Shares 72,324 Est. Cost $123.28 Unrealized +195.4%

CHGG CHEGG INC 5.6%

Value ($000) $20,567 Shares 302,360 Est. Cost $68.91 Unrealized +18.1%

SONO SONOS INC 5.0%

Value ($000) $18,386 Shares 568,173 Est. Cost $34.30 Unrealized +5.0%

OKTA OKTA INC 4.8%

Value ($000) $17,494 Shares 73,708 Est. Cost $209.31 Unrealized +18.6%

SE SEA LTD 4.7%

Value ($000) $17,106 Shares 53,669 Est. Cost $183.07 Unrealized —

DDOG DATADOG INC 4.6%

Value ($000) $16,766 Shares 118,611 Est. Cost $75.93 Unrealized +66.3%

CALY CALLAWAY GOLF CO 4.3%

Value ($000) $15,880 Shares 574,743 Est. Cost $31.80 Unrealized -4.3%

Value ($000) $15,154 Shares 22,723 Est. Cost $349.21 Unrealized +97.1%

PTON PELOTON INTERACTIVE INC 4.0%

Value ($000) $14,514 Shares 166,727 Est. Cost $121.70 Unrealized -9.2%

— COUPA SOFTWARE INC 3.6%

Value ($000) $13,326 Shares 60,800 Est. Cost $180.69 Unrealized —

DAVA ENDAVA PLC 3.6%

Value ($000) $13,304 Shares 97,931 Est. Cost $119.80 Unrealized —

SNOW SNOWFLAKE INC 3.6%

Value ($000) $13,008 Shares 43,012 Est. Cost $262.68 Unrealized +8.3%

FTCHQ FARFETCH LTD 3.4%

Value ($000) $12,355 Shares 329,630 Est. Cost $44.30 Unrealized 0.0%

NFLX NETFLIX INC 3.2%

Value ($000) $11,754 Shares 19,258 Est. Cost $45.25 Unrealized +21.6%

— ATLASSIAN CORP PLC 3.2%

Value ($000) $11,673 Shares 29,821 Est. Cost $120.34 Unrealized —

SPT SPROUT SOCIAL INC 2.9%

Value ($000) $10,715 Shares 87,860 Est. Cost $62.67 Unrealized +73.3%

PRPL PURPLE INNOVATION INC 2.9%

Value ($000) $10,579 Shares 503,277 Est. Cost $28.04 Unrealized -10.8%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $10,162 Shares 25,537 Est. Cost $493.88 Unrealized -3.7%

SHOP SHOPIFY INC 2.7%

Value ($000) $9,937 Shares 7,329 Est. Cost $65.04 Unrealized +130.4%

NICE NICE LTD 2.6%

Value ($000) $9,615 Shares 33,852 Est. Cost $248.50 Unrealized —

VSCO VICTORIAS SECRET AND CO 2.6%

Value ($000) $9,356 Shares 169,313 Est. Cost $60.70 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 2.3%

Value ($000) $8,500 Shares 411,998 Est. Cost $20.58 Unrealized —

FVRR FIVERR INTL LTD 2.3%

Value ($000) $8,322 Shares 45,554 Est. Cost $204.13 Unrealized -1.3%

NET CLOUDFLARE INC 2.1%

Value ($000) $7,624 Shares 67,682 Est. Cost $78.43 Unrealized +52.3%

— ZYNGA INC 2.1%

Value ($000) $7,512 Shares 997,648 Est. Cost $9.25 Unrealized —

— JAMF HLDG CORP 2.1%

Value ($000) $7,496 Shares 194,597 Est. Cost $38.52 Unrealized —

PINS PINTEREST INC 1.7%

Value ($000) $6,232 Shares 122,320 Est. Cost $28.67 Unrealized +114.3%

FRPT FRESHPET INC 1.7%

Value ($000) $6,209 Shares 43,511 Est. Cost $143.01 Unrealized 0.0%

— NOODLES & CO 1.5%

Value ($000) $5,473 Shares 463,776 Est. Cost $11.47 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 1.4%

Value ($000) $5,167 Shares 32,843 Est. Cost $151.49 Unrealized 0.0%

PHR PHREESIA INC 1.2%

Value ($000) $4,220 Shares 68,399 Est. Cost $62.41 Unrealized +6.9%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $3,257 Shares 6,800 Est. Cost $70.26 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $427 Shares 10,000 Est. Cost $44.80 Unrealized 0.0%

— FORGEROCK INC 0.1%

Value ($000) $389 Shares 10,000 Est. Cost $38.90 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	72,324	$23,075	6.3%	$123.28	+195.4%	CL A	90138F102
CHGG	CHEGG INC	302,360	$20,567	5.6%	$68.91	+18.1%	COM	163092109
SONO	SONOS INC	568,173	$18,386	5.0%	$34.30	+5.0%	COM	83570H108
OKTA	OKTA INC	73,708	$17,494	4.8%	$209.31	+18.6%	CL A	679295105
SE	SEA LTD	53,669	$17,106	4.7%	$183.07	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	118,611	$16,766	4.6%	$75.93	+66.3%	CL A COM	23804L103
CALY	CALLAWAY GOLF CO	574,743	$15,880	4.3%	$31.80	-4.3%	COM	131193104
RH	RH	22,723	$15,154	4.1%	$349.21	+97.1%	COM	74967X103
PTON	PELOTON INTERACTIVE INC	166,727	$14,514	4.0%	$121.70	-9.2%	CL A COM	70614W100
—	COUPA SOFTWARE INC	60,800	$13,326	3.6%	$180.69	—	COM	22266L106
DAVA	ENDAVA PLC	97,931	$13,304	3.6%	$119.80	—	ADS	29260V105
SNOW	SNOWFLAKE INC	43,012	$13,008	3.6%	$262.68	+8.3%	CL A	833445109
FTCHQ	FARFETCH LTD	329,630	$12,355	3.4%	$44.30	0.0%	ORD SH CL A	30744W107
NFLX	NETFLIX INC	19,258	$11,754	3.2%	$45.25	+21.6%	COM	64110L106
—	ATLASSIAN CORP PLC	29,821	$11,673	3.2%	$120.34	—	CL A	G06242104
SPT	SPROUT SOCIAL INC	87,860	$10,715	2.9%	$62.67	+73.3%	COM CL A	85209W109
PRPL	PURPLE INNOVATION INC	503,277	$10,579	2.9%	$28.04	-10.8%	COM	74640Y106
FICO	FAIR ISAAC CORP	25,537	$10,162	2.8%	$493.88	-3.7%	COM	303250104
SHOP	SHOPIFY INC	7,329	$9,937	2.7%	$65.04	+130.4%	CL A	82509L107
NICE	NICE LTD	33,852	$9,615	2.6%	$248.50	—	SPONSORED ADR	653656108
VSCO	VICTORIAS SECRET AND CO	169,313	$9,356	2.6%	$60.70	0.0%	COMMON STOCK	926400102
—	INTEGRAL AD SCIENCE HLDNG CO	411,998	$8,500	2.3%	$20.58	—	COM	45828L108
FVRR	FIVERR INTL LTD	45,554	$8,322	2.3%	$204.13	-1.3%	ORD SHS	M4R82T106
NET	CLOUDFLARE INC	67,682	$7,624	2.1%	$78.43	+52.3%	CL A COM	18915M107
—	ZYNGA INC	997,648	$7,512	2.1%	$9.25	—	CL A	98986T108
—	JAMF HLDG CORP	194,597	$7,496	2.1%	$38.52	—	COM	47074L105
PINS	PINTEREST INC	122,320	$6,232	1.7%	$28.67	+114.3%	CL A	72352L106
FRPT	FRESHPET INC	43,511	$6,209	1.7%	$143.01	0.0%	COM	358039105
—	NOODLES & CO	463,776	$5,473	1.5%	$11.47	—	COM CL A	65540B105
VAC	MARRIOTT VACATIONS WORLDWIDE	32,843	$5,167	1.4%	$151.49	0.0%	COM	57164Y107
PHR	PHREESIA INC	68,399	$4,220	1.2%	$62.41	+6.9%	COM	71944F106
PANW	PALO ALTO NETWORKS INC	6,800	$3,257	0.9%	$70.26	0.0%	COM	697435105
FRSH	FRESHWORKS INC	10,000	$427	0.1%	$44.80	0.0%	CLASS A COM	358054104
—	FORGEROCK INC	10,000	$389	0.1%	$38.90	—	CL A	34631B101
SRAD	SPORTRADAR GROUP AG	1,000	$23	0.0%	$23.00	—	CLASS A ORD SHS	H8088L103