Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $428,165 (100.0% shares, 0.0% debt)

Holdings (32)

DDOG DATADOG INC 7.1%

Value ($000) $30,365 Shares 200,472 Est. Cost $112.33 Unrealized +30.2%

CHGG CHEGG INC 6.2%

Value ($000) $26,411 Shares 727,976 Est. Cost $50.54 Unrealized -40.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $22,041 Shares 71,491 Est. Cost $313.41 Unrealized -7.0%

DAVA ENDAVA PLC 4.9%

Value ($000) $20,885 Shares 156,996 Est. Cost $129.01 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $18,191 Shares 5,580 Est. Cost $154.52 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.2%

Value ($000) $17,982 Shares 78,480 Est. Cost $286.89 Unrealized -9.9%

POOL POOL CORP 3.9%

Value ($000) $16,728 Shares 39,561 Est. Cost $482.16 Unrealized -8.0%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $16,597 Shares 41,677 Est. Cost $387.07 Unrealized -2.8%

RACE FERRARI N V 3.8%

Value ($000) $16,461 Shares 75,478 Est. Cost $239.76 Unrealized -6.9%

DT DYNATRACE INC 3.8%

Value ($000) $16,265 Shares 345,320 Est. Cost $47.08 Unrealized 0.0%

ZS ZSCALER INC 3.7%

Value ($000) $16,038 Shares 66,472 Est. Cost $245.72 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value ($000) $15,411 Shares 9,741 Est. Cost $35.07 Unrealized -14.1%

TWLO TWILIO INC 3.6%

Value ($000) $15,405 Shares 93,474 Est. Cost $182.94 Unrealized -0.4%

Value ($000) $14,200 Shares 43,546 Est. Cost $390.94 Unrealized +2.3%

MSCI MSCI INC 3.1%

Value ($000) $13,124 Shares 26,098 Est. Cost $496.43 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $12,546 Shares 20,154 Est. Cost $82.47 Unrealized +8.5%

TMUS T-MOBILE US INC 2.9%

Value ($000) $12,377 Shares 96,433 Est. Cost $115.07 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 2.8%

Value ($000) $11,985 Shares 86,406 Est. Cost $162.14 Unrealized -17.4%

NICE NICE LTD 2.6%

Value ($000) $11,271 Shares 51,465 Est. Cost $271.36 Unrealized —

GTLB GITLAB INC 2.3%

Value ($000) $9,757 Shares 179,192 Est. Cost $59.68 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 2.3%

Value ($000) $9,732 Shares 705,238 Est. Cost $19.71 Unrealized —

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $9,565 Shares 4,073 Est. Cost $2298.42 Unrealized 0.0%

HUBS HUBSPOT INC 2.2%

Value ($000) $9,529 Shares 20,064 Est. Cost $714.38 Unrealized -32.2%

MDB MONGODB INC 2.1%

Value ($000) $9,059 Shares 20,422 Est. Cost $390.99 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $8,277 Shares 12,084 Est. Cost $44.67 Unrealized 0.0%

TTD THE TRADE DESK INC 1.9%

Value ($000) $8,174 Shares 118,031 Est. Cost $72.23 Unrealized 0.0%

H HYATT HOTELS CORP 1.9%

Value ($000) $7,941 Shares 83,195 Est. Cost $84.32 Unrealized +10.0%

SPT SPROUT SOCIAL INC 1.7%

Value ($000) $7,215 Shares 90,050 Est. Cost $83.13 Unrealized -17.6%

BRZE BRAZE INC 1.6%

Value ($000) $6,881 Shares 165,933 Est. Cost $65.56 Unrealized -23.6%

CALY CALLAWAY GOLF CO 1.6%

Value ($000) $6,739 Shares 287,738 Est. Cost $31.80 Unrealized -23.7%

TW TRADEWEB MKTS INC 1.4%

Value ($000) $6,039 Shares 68,727 Est. Cost $86.71 Unrealized 0.0%

— JAMF HLDG CORP 1.2%

Value ($000) $4,974 Shares 142,881 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	200,472	$30,365	7.1%	$112.33	+30.2%	CL A COM	23804L103
CHGG	CHEGG INC	727,976	$26,411	6.2%	$50.54	-40.5%	COM	163092109
MSFT	MICROSOFT CORP	71,491	$22,041	5.1%	$313.41	-7.0%	COM	594918104
DAVA	ENDAVA PLC	156,996	$20,885	4.9%	$129.01	—	ADS	29260V105
AMZN	AMAZON COM INC	5,580	$18,191	4.2%	$154.52	0.0%	COM	023135106
SNOW	SNOWFLAKE INC	78,480	$17,982	4.2%	$286.89	-9.9%	CL A	833445109
POOL	POOL CORP	39,561	$16,728	3.9%	$482.16	-8.0%	COM	73278L105
ULTA	ULTA BEAUTY INC	41,677	$16,597	3.9%	$387.07	-2.8%	COM	90384S303
RACE	FERRARI N V	75,478	$16,461	3.8%	$239.76	-6.9%	COM	N3167Y103
DT	DYNATRACE INC	345,320	$16,265	3.8%	$47.08	0.0%	COM NEW	268150109
ZS	ZSCALER INC	66,472	$16,038	3.7%	$245.72	0.0%	COM	98980G102
CMG	CHIPOTLE MEXICAN GRILL INC	9,741	$15,411	3.6%	$35.07	-14.1%	COM	169656105
TWLO	TWILIO INC	93,474	$15,405	3.6%	$182.94	-0.4%	CL A	90138F102
RH	RH	43,546	$14,200	3.3%	$390.94	+2.3%	COM	74967X103
MSCI	MSCI INC	26,098	$13,124	3.1%	$496.43	0.0%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	20,154	$12,546	2.9%	$82.47	+8.5%	COM	697435105
TMUS	T-MOBILE US INC	96,433	$12,377	2.9%	$115.07	0.0%	COM	872590104
MANH	MANHATTAN ASSOCIATES INC	86,406	$11,985	2.8%	$162.14	-17.4%	COM	562750109
NICE	NICE LTD	51,465	$11,271	2.6%	$271.36	—	SPONSORED ADR	653656108
GTLB	GITLAB INC	179,192	$9,757	2.3%	$59.68	0.0%	CLASS A COM	37637K108
—	INTEGRAL AD SCIENCE HLDNG CO	705,238	$9,732	2.3%	$19.71	—	COM	45828L108
BKNG	BOOKING HOLDINGS INC	4,073	$9,565	2.2%	$2298.42	0.0%	COM	09857L108
HUBS	HUBSPOT INC	20,064	$9,529	2.2%	$714.38	-32.2%	COM	443573100
MDB	MONGODB INC	20,422	$9,059	2.1%	$390.99	0.0%	CL A	60937P106
ORLY	OREILLY AUTOMOTIVE INC	12,084	$8,277	1.9%	$44.67	0.0%	COM	67103H107
TTD	THE TRADE DESK INC	118,031	$8,174	1.9%	$72.23	0.0%	COM CL A	88339J105
H	HYATT HOTELS CORP	83,195	$7,941	1.9%	$84.32	+10.0%	COM CL A	448579102
SPT	SPROUT SOCIAL INC	90,050	$7,215	1.7%	$83.13	-17.6%	COM CL A	85209W109
BRZE	BRAZE INC	165,933	$6,881	1.6%	$65.56	-23.6%	COM CL A	10576N102
CALY	CALLAWAY GOLF CO	287,738	$6,739	1.6%	$31.80	-23.7%	COM	131193104
TW	TRADEWEB MKTS INC	68,727	$6,039	1.4%	$86.71	0.0%	CL A	892672106
—	JAMF HLDG CORP	142,881	$4,974	1.2%	$38.27	—	COM	47074L105