Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $534,355 (100.0% shares, 0.0% debt)

Holdings (34)

DDOG DATADOG INC 6.1%

Value ($000) $32,821 Shares 184,272 Est. Cost $109.35 Unrealized +55.2%

TWLO TWILIO INC 5.4%

Value ($000) $28,829 Shares 109,474 Est. Cost $182.94 Unrealized +63.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $24,044 Shares 71,491 Est. Cost $313.41 Unrealized 0.0%

OKTA OKTA INC 4.2%

Value ($000) $22,625 Shares 100,930 Est. Cost $217.11 Unrealized +9.7%

SNOW SNOWFLAKE INC 4.2%

Value ($000) $22,283 Shares 65,780 Est. Cost $292.37 Unrealized +19.2%

DAVA ENDAVA PLC 3.7%

Value ($000) $19,639 Shares 116,956 Est. Cost $127.63 Unrealized —

FTCHQ FARFETCH LTD 3.6%

Value ($000) $19,307 Shares 577,529 Est. Cost $41.06 Unrealized -10.5%

CHGG CHEGG INC 3.5%

Value ($000) $18,525 Shares 603,411 Est. Cost $54.77 Unrealized -25.9%

SHOP SHOPIFY INC 3.4%

Value ($000) $18,008 Shares 13,074 Est. Cost $100.67 Unrealized +45.2%

NICE NICE LTD 3.3%

Value ($000) $17,564 Shares 57,852 Est. Cost $271.36 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 3.1%

Value ($000) $16,666 Shares 98,630 Est. Cost $157.62 Unrealized +1.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.1%

Value ($000) $16,554 Shares 9,469 Est. Cost $35.21 Unrealized 0.0%

POOL POOL CORP 3.0%

Value ($000) $15,996 Shares 28,261 Est. Cost $497.54 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value ($000) $15,535 Shares 25,787 Est. Cost $49.97 Unrealized +27.9%

— ATLASSIAN CORP PLC 2.9%

Value ($000) $15,453 Shares 40,527 Est. Cost $189.28 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $15,257 Shares 27,404 Est. Cost $82.47 Unrealized +4.9%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $15,133 Shares 36,700 Est. Cost $388.51 Unrealized 0.0%

— JAMF HLDG CORP 2.8%

Value ($000) $14,833 Shares 390,228 Est. Cost $38.27 Unrealized —

CALY CALLAWAY GOLF CO 2.7%

Value ($000) $14,685 Shares 535,160 Est. Cost $31.80 Unrealized -12.6%

SONO SONOS INC 2.7%

Value ($000) $14,285 Shares 479,352 Est. Cost $34.30 Unrealized -7.3%

Value ($000) $14,066 Shares 26,246 Est. Cost $384.91 Unrealized +59.8%

RACE FERRARI N V 2.6%

Value ($000) $13,943 Shares 53,871 Est. Cost $246.37 Unrealized 0.0%

H HYATT HOTELS CORP 2.6%

Value ($000) $13,813 Shares 144,033 Est. Cost $84.32 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.5%

Value ($000) $13,368 Shares 147,407 Est. Cost $83.13 Unrealized +36.3%

MANH MANHATTAN ASSOCIATES INC 2.5%

Value ($000) $13,287 Shares 85,450 Est. Cost $162.45 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 2.4%

Value ($000) $12,784 Shares 575,608 Est. Cost $21.04 Unrealized —

NET CLOUDFLARE INC 2.4%

Value ($000) $12,591 Shares 95,748 Est. Cost $104.56 Unrealized +60.3%

— COUPA SOFTWARE INC 2.2%

Value ($000) $11,761 Shares 74,415 Est. Cost $176.55 Unrealized —

PTON PELOTON INTERACTIVE INC 2.2%

Value ($000) $11,728 Shares 327,973 Est. Cost $91.88 Unrealized -33.6%

HUBS HUBSPOT INC 2.1%

Value ($000) $11,179 Shares 16,959 Est. Cost $756.48 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $11,025 Shares 19,442 Est. Cost $625.08 Unrealized 0.0%

BRZE BRAZE INC 1.7%

Value ($000) $8,827 Shares 114,400 Est. Cost $72.52 Unrealized 0.0%

FICO FAIR ISAAC CORP 1.3%

Value ($000) $6,904 Shares 15,920 Est. Cost $493.88 Unrealized -19.6%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $1,037 Shares 10,000 Est. Cost $115.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	184,272	$32,821	6.1%	$109.35	+55.2%	CL A COM	23804L103
TWLO	TWILIO INC	109,474	$28,829	5.4%	$182.94	+63.5%	CL A	90138F102
MSFT	MICROSOFT CORP	71,491	$24,044	4.5%	$313.41	0.0%	COM	594918104
OKTA	OKTA INC	100,930	$22,625	4.2%	$217.11	+9.7%	CL A	679295105
SNOW	SNOWFLAKE INC	65,780	$22,283	4.2%	$292.37	+19.2%	CL A	833445109
DAVA	ENDAVA PLC	116,956	$19,639	3.7%	$127.63	—	ADS	29260V105
FTCHQ	FARFETCH LTD	577,529	$19,307	3.6%	$41.06	-10.5%	ORD SH CL A	30744W107
CHGG	CHEGG INC	603,411	$18,525	3.5%	$54.77	-25.9%	COM	163092109
SHOP	SHOPIFY INC	13,074	$18,008	3.4%	$100.67	+45.2%	CL A	82509L107
NICE	NICE LTD	57,852	$17,564	3.3%	$271.36	—	SPONSORED ADR	653656108
VAC	MARRIOTT VACATIONS WORLDWIDE	98,630	$16,666	3.1%	$157.62	+1.9%	COM	57164Y107
CMG	CHIPOTLE MEXICAN GRILL INC	9,469	$16,554	3.1%	$35.21	0.0%	COM	169656105
POOL	POOL CORP	28,261	$15,996	3.0%	$497.54	0.0%	COM	73278L105
NFLX	NETFLIX INC	25,787	$15,535	2.9%	$49.97	+27.9%	COM	64110L106
—	ATLASSIAN CORP PLC	40,527	$15,453	2.9%	$189.28	—	CL A	G06242104
PANW	PALO ALTO NETWORKS INC	27,404	$15,257	2.9%	$82.47	+4.9%	COM	697435105
ULTA	ULTA BEAUTY INC	36,700	$15,133	2.8%	$388.51	0.0%	COM	90384S303
—	JAMF HLDG CORP	390,228	$14,833	2.8%	$38.27	—	COM	47074L105
CALY	CALLAWAY GOLF CO	535,160	$14,685	2.7%	$31.80	-12.6%	COM	131193104
SONO	SONOS INC	479,352	$14,285	2.7%	$34.30	-7.3%	COM	83570H108
RH	RH	26,246	$14,066	2.6%	$384.91	+59.8%	COM	74967X103
RACE	FERRARI N V	53,871	$13,943	2.6%	$246.37	0.0%	COM	N3167Y103
H	HYATT HOTELS CORP	144,033	$13,813	2.6%	$84.32	0.0%	COM CL A	448579102
SPT	SPROUT SOCIAL INC	147,407	$13,368	2.5%	$83.13	+36.3%	COM CL A	85209W109
MANH	MANHATTAN ASSOCIATES INC	85,450	$13,287	2.5%	$162.45	0.0%	COM	562750109
—	INTEGRAL AD SCIENCE HLDNG CO	575,608	$12,784	2.4%	$21.04	—	COM	45828L108
NET	CLOUDFLARE INC	95,748	$12,591	2.4%	$104.56	+60.3%	CL A COM	18915M107
—	COUPA SOFTWARE INC	74,415	$11,761	2.2%	$176.55	—	COM	22266L106
PTON	PELOTON INTERACTIVE INC	327,973	$11,728	2.2%	$91.88	-33.6%	CL A COM	70614W100
HUBS	HUBSPOT INC	16,959	$11,179	2.1%	$756.48	0.0%	COM	443573100
ADBE	ADOBE SYSTEMS INCORPORATED	19,442	$11,025	2.1%	$625.08	0.0%	COM	00724F101
BRZE	BRAZE INC	114,400	$8,827	1.7%	$72.52	0.0%	COM CL A	10576N102
FICO	FAIR ISAAC CORP	15,920	$6,904	1.3%	$493.88	-19.6%	COM	303250104
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$1,037	0.2%	$115.22	0.0%	COM CL A	76954A103