Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (34)

DDOG DATADOG INC 6.7%

Value $19.09M Shares 200,472 Est. Cost $112.33 Unrealized -2.2%

CMG CHIPOTLE MEXICAN GRILL INC 5.9%

Value $16.82M Shares 12,863 Est. Cost $33.32 Unrealized -16.4%

RACE FERRARI N V 5.2%

Value $14.75M Shares 80,378 Est. Cost $237.27 Unrealized -16.1%

DT DYNATRACE INC 5.0%

Value $14.26M Shares 361,620 Est. Cost $46.75 Unrealized -14.9%

MSFT MICROSOFT CORP 4.4%

Value $12.45M Shares 48,488 Est. Cost $313.41 Unrealized -15.9%

ULTA ULTA BEAUTY INC 4.3%

Value $12.27M Shares 31,820 Est. Cost $387.07 Unrealized +2.7%

SNOW SNOWFLAKE INC 4.1%

Value $11.61M Shares 83,480 Est. Cost $279.20 Unrealized -43.3%

Value $11.38M Shares 53,614 Est. Cost $373.26 Unrealized -20.5%

ORLY OREILLY AUTOMOTIVE INC 4.0%

Value $11.3M Shares 17,895 Est. Cost $44.13 Unrealized -2.5%

MANH MANHATTAN ASSOCIATES INC 3.8%

Value $10.7M Shares 93,406 Est. Cost $159.32 Unrealized -21.8%

DAVA ENDAVA PLC 3.8%

Value $10.67M Shares 120,865 Est. Cost $129.01 Unrealized —

POOL POOL CORP 3.8%

Value $10.64M Shares 30,283 Est. Cost $482.16 Unrealized -21.7%

MTCH MATCH GROUP INC NEW 3.5%

Value $10.03M Shares 143,884 Est. Cost $79.23 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.5%

Value $9.955M Shares 20,154 Est. Cost $82.47 Unrealized +7.5%

ZS ZSCALER INC 3.5%

Value $9.938M Shares 66,472 Est. Cost $245.72 Unrealized -28.0%

NICE NICE LTD 3.5%

Value $9.904M Shares 51,465 Est. Cost $271.36 Unrealized —

MDB MONGODB INC 3.3%

Value $9.41M Shares 36,263 Est. Cost $356.76 Unrealized -12.4%

BKNG BOOKING HOLDINGS INC 3.2%

Value $8.934M Shares 5,108 Est. Cost $2258.03 Unrealized -7.0%

TWLO TWILIO INC 2.9%

Value $8.195M Shares 97,779 Est. Cost $179.81 Unrealized -37.8%

TW TRADEWEB MKTS INC 2.9%

Value $8.075M Shares 118,311 Est. Cost $80.83 Unrealized -10.1%

GTLB GITLAB INC 2.7%

Value $7.768M Shares 146,185 Est. Cost $59.68 Unrealized -22.1%

TMUS T-MOBILE US INC 2.5%

Value $7.099M Shares 52,768 Est. Cost $115.07 Unrealized +9.5%

BRZE BRAZE INC 2.2%

Value $6.139M Shares 169,458 Est. Cost $64.95 Unrealized -43.7%

MSCI MSCI INC 2.0%

Value $5.723M Shares 13,886 Est. Cost $496.43 Unrealized -15.8%

NOW SERVICENOW INC 1.6%

Value $4.565M Shares 9,600 Est. Cost $95.32 Unrealized 0.0%

HUBS HUBSPOT INC 1.5%

Value $4.125M Shares 13,721 Est. Cost $714.38 Unrealized -48.9%

AMZN AMAZON COM INC 1.1%

Value $3.123M Shares 29,407 Est. Cost $130.71 Unrealized -4.3%

TTD THE TRADE DESK INC 1.0%

Value $2.791M Shares 66,621 Est. Cost $72.23 Unrealized -24.2%

SPT SPROUT SOCIAL INC 1.0%

Value $2.741M Shares 47,206 Est. Cost $83.13 Unrealized -30.1%

— JAMF HLDG CORP 0.9%

Value $2.494M Shares 100,685 Est. Cost $38.27 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.8%

Value $2.266M Shares 228,222 Est. Cost $19.71 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.6%

Value $1.746M Shares 5,252 Est. Cost $366.34 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.734M Shares 7,063 Est. Cost $219.04 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $344K Shares 2,972 Est. Cost $114.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	200,472	$19.09M	6.7%	$112.33	-2.2%	CL A COM	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	12,863	$16.82M	5.9%	$33.32	-16.4%	COM	169656105
RACE	FERRARI N V	80,378	$14.75M	5.2%	$237.27	-16.1%	COM	N3167Y103
DT	DYNATRACE INC	361,620	$14.26M	5.0%	$46.75	-14.9%	COM NEW	268150109
MSFT	MICROSOFT CORP	48,488	$12.45M	4.4%	$313.41	-15.9%	COM	594918104
ULTA	ULTA BEAUTY INC	31,820	$12.27M	4.3%	$387.07	+2.7%	COM	90384S303
SNOW	SNOWFLAKE INC	83,480	$11.61M	4.1%	$279.20	-43.3%	CL A	833445109
RH	RH	53,614	$11.38M	4.0%	$373.26	-20.5%	COM	74967X103
ORLY	OREILLY AUTOMOTIVE INC	17,895	$11.3M	4.0%	$44.13	-2.5%	COM	67103H107
MANH	MANHATTAN ASSOCIATES INC	93,406	$10.7M	3.8%	$159.32	-21.8%	COM	562750109
DAVA	ENDAVA PLC	120,865	$10.67M	3.8%	$129.01	—	ADS	29260V105
POOL	POOL CORP	30,283	$10.64M	3.8%	$482.16	-21.7%	COM	73278L105
MTCH	MATCH GROUP INC NEW	143,884	$10.03M	3.5%	$79.23	0.0%	COM	57667L107
PANW	PALO ALTO NETWORKS INC	20,154	$9.955M	3.5%	$82.47	+7.5%	COM	697435105
ZS	ZSCALER INC	66,472	$9.938M	3.5%	$245.72	-28.0%	COM	98980G102
NICE	NICE LTD	51,465	$9.904M	3.5%	$271.36	—	SPONSORED ADR	653656108
MDB	MONGODB INC	36,263	$9.41M	3.3%	$356.76	-12.4%	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	5,108	$8.934M	3.2%	$2258.03	-7.0%	COM	09857L108
TWLO	TWILIO INC	97,779	$8.195M	2.9%	$179.81	-37.8%	CL A	90138F102
TW	TRADEWEB MKTS INC	118,311	$8.075M	2.9%	$80.83	-10.1%	CL A	892672106
GTLB	GITLAB INC	146,185	$7.768M	2.7%	$59.68	-22.1%	CLASS A COM	37637K108
TMUS	T-MOBILE US INC	52,768	$7.099M	2.5%	$115.07	+9.5%	COM	872590104
BRZE	BRAZE INC	169,458	$6.139M	2.2%	$64.95	-43.7%	COM CL A	10576N102
MSCI	MSCI INC	13,886	$5.723M	2.0%	$496.43	-15.8%	COM	55354G100
NOW	SERVICENOW INC	9,600	$4.565M	1.6%	$95.32	0.0%	COM	81762P102
HUBS	HUBSPOT INC	13,721	$4.125M	1.5%	$714.38	-48.9%	COM	443573100
AMZN	AMAZON COM INC	29,407	$3.123M	1.1%	$130.71	-4.3%	COM	023135106
TTD	THE TRADE DESK INC	66,621	$2.791M	1.0%	$72.23	-24.2%	COM CL A	88339J105
SPT	SPROUT SOCIAL INC	47,206	$2.741M	1.0%	$83.13	-30.1%	COM CL A	85209W109
—	JAMF HLDG CORP	100,685	$2.494M	0.9%	$38.27	—	COM	47074L105
—	INTEGRAL AD SCIENCE HLDNG CO	228,222	$2.266M	0.8%	$19.71	—	COM	45828L108
TYL	TYLER TECHNOLOGIES INC	5,252	$1.746M	0.6%	$366.34	0.0%	COM	902252105
DG	DOLLAR GEN CORP NEW	7,063	$1.734M	0.6%	$219.04	0.0%	COM	256677105
LBRDK	LIBERTY BROADBAND CORP	2,972	$344K	0.1%	$114.11	0.0%	COM SER C	530307305