Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $276,977 (100.0% shares, 0.0% debt)

Holdings (36)

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value ($000) $15,038 Shares 10,007 Est. Cost $33.32 Unrealized -7.0%

RACE FERRARI N V 5.4%

Value ($000) $14,870 Shares 80,378 Est. Cost $237.27 Unrealized -16.0%

DT DYNATRACE INC 4.6%

Value ($000) $12,682 Shares 364,320 Est. Cost $46.75 Unrealized -17.3%

ORLY OREILLY AUTOMOTIVE INC 4.5%

Value ($000) $12,375 Shares 17,595 Est. Cost $44.13 Unrealized +5.7%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $12,153 Shares 50,666 Est. Cost $230.21 Unrealized +0.8%

DDOG DATADOG INC 3.9%

Value ($000) $10,802 Shares 121,672 Est. Cost $112.33 Unrealized -10.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $10,611 Shares 93,907 Est. Cost $127.75 Unrealized -1.1%

DAVA ENDAVA PLC 3.1%

Value ($000) $8,609 Shares 106,767 Est. Cost $129.01 Unrealized —

SNOW SNOWFLAKE INC 3.0%

Value ($000) $8,272 Shares 48,671 Est. Cost $279.20 Unrealized -40.7%

MANH MANHATTAN ASSOCIATES INC 2.9%

Value ($000) $8,041 Shares 60,446 Est. Cost $159.32 Unrealized -15.1%

ZS ZSCALER INC 2.8%

Value ($000) $7,787 Shares 47,372 Est. Cost $245.72 Unrealized -33.4%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $7,734 Shares 107,606 Est. Cost $66.19 Unrealized 0.0%

Value ($000) $7,527 Shares 30,587 Est. Cost $373.26 Unrealized -27.7%

TTD THE TRADE DESK INC 2.7%

Value ($000) $7,380 Shares 123,521 Est. Cost $65.17 Unrealized -12.7%

NICE NICE LTD 2.6%

Value ($000) $7,308 Shares 38,823 Est. Cost $271.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $7,148 Shares 59,257 Est. Cost $125.07 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $7,079 Shares 4,308 Est. Cost $2258.03 Unrealized -18.2%

HD HOME DEPOT INC 2.5%

Value ($000) $7,037 Shares 25,501 Est. Cost $270.67 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $6,938 Shares 24,816 Est. Cost $310.05 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $6,758 Shares 41,262 Est. Cost $84.58 Unrealized +2.4%

V VISA INC 2.4%

Value ($000) $6,728 Shares 37,875 Est. Cost $198.34 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.4%

Value ($000) $6,680 Shares 23,468 Est. Cost $306.47 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $6,504 Shares 18,716 Est. Cost $370.35 Unrealized +0.4%

POOL POOL CORP 2.3%

Value ($000) $6,498 Shares 20,421 Est. Cost $482.16 Unrealized -29.3%

GTLB GITLAB INC 2.3%

Value ($000) $6,463 Shares 126,185 Est. Cost $59.68 Unrealized -2.2%

QLYS QUALYS INC 2.3%

Value ($000) $6,269 Shares 44,978 Est. Cost $140.93 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.2%

Value ($000) $6,186 Shares 19,943 Est. Cost $361.53 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value ($000) $6,049 Shares 16,019 Est. Cost $93.21 Unrealized -3.4%

BRZE BRAZE INC 2.2%

Value ($000) $6,035 Shares 173,258 Est. Cost $64.45 Unrealized -34.5%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $5,325 Shares 72,160 Est. Cost $100.21 Unrealized -0.6%

FICO FAIR ISAAC CORP 1.8%

Value ($000) $4,852 Shares 11,776 Est. Cost $453.90 Unrealized 0.0%

MDB MONGODB INC 1.7%

Value ($000) $4,778 Shares 24,063 Est. Cost $356.76 Unrealized -18.2%

TMUS T-MOBILE US INC 1.7%

Value ($000) $4,759 Shares 35,468 Est. Cost $115.07 Unrealized +17.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,734 Shares 20,328 Est. Cost $313.41 Unrealized -18.0%

MSCI MSCI INC 1.7%

Value ($000) $4,592 Shares 10,886 Est. Cost $496.43 Unrealized -11.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value ($000) $4,376 Shares 68,479 Est. Cost $15.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	10,007	$15,038	5.4%	$33.32	-7.0%	COM	169656105
RACE	FERRARI N V	80,378	$14,870	5.4%	$237.27	-16.0%	COM	N3167Y103
DT	DYNATRACE INC	364,320	$12,682	4.6%	$46.75	-17.3%	COM NEW	268150109
ORLY	OREILLY AUTOMOTIVE INC	17,595	$12,375	4.5%	$44.13	+5.7%	COM	67103H107
DG	DOLLAR GEN CORP NEW	50,666	$12,153	4.4%	$230.21	+0.8%	COM	256677105
DDOG	DATADOG INC	121,672	$10,802	3.9%	$112.33	-10.3%	CL A COM	23804L103
AMZN	AMAZON COM INC	93,907	$10,611	3.8%	$127.75	-1.1%	COM	023135106
DAVA	ENDAVA PLC	106,767	$8,609	3.1%	$129.01	—	ADS	29260V105
SNOW	SNOWFLAKE INC	48,671	$8,272	3.0%	$279.20	-40.7%	CL A	833445109
MANH	MANHATTAN ASSOCIATES INC	60,446	$8,041	2.9%	$159.32	-15.1%	COM	562750109
ZS	ZSCALER INC	47,372	$7,787	2.8%	$245.72	-33.4%	COM	98980G102
SCHW	SCHWAB CHARLES CORP	107,606	$7,734	2.8%	$66.19	0.0%	COM	808513105
RH	RH	30,587	$7,527	2.7%	$373.26	-27.7%	COM	74967X103
TTD	THE TRADE DESK INC	123,521	$7,380	2.7%	$65.17	-12.7%	COM CL A	88339J105
NICE	NICE LTD	38,823	$7,308	2.6%	$271.36	—	SPONSORED ADR	653656108
HLT	HILTON WORLDWIDE HLDGS INC	59,257	$7,148	2.6%	$125.07	0.0%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	4,308	$7,079	2.6%	$2258.03	-18.2%	COM	09857L108
HD	HOME DEPOT INC	25,501	$7,037	2.5%	$270.67	0.0%	COM	437076102
LULU	LULULEMON ATHLETICA INC	24,816	$6,938	2.5%	$310.05	0.0%	COM	550021109
PANW	PALO ALTO NETWORKS INC	41,262	$6,758	2.4%	$84.58	+2.4%	COM	697435105
V	VISA INC	37,875	$6,728	2.4%	$198.34	0.0%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	23,468	$6,680	2.4%	$306.47	0.0%	CL A	78410G104
TYL	TYLER TECHNOLOGIES INC	18,716	$6,504	2.3%	$370.35	+0.4%	COM	902252105
POOL	POOL CORP	20,421	$6,498	2.3%	$482.16	-29.3%	COM	73278L105
GTLB	GITLAB INC	126,185	$6,463	2.3%	$59.68	-2.2%	CLASS A COM	37637K108
QLYS	QUALYS INC	44,978	$6,269	2.3%	$140.93	0.0%	COM	74758T303
DPZ	DOMINOS PIZZA INC	19,943	$6,186	2.2%	$361.53	0.0%	COM	25754A201
NOW	SERVICENOW INC	16,019	$6,049	2.2%	$93.21	-3.4%	COM	81762P102
BRZE	BRAZE INC	173,258	$6,035	2.2%	$64.45	-34.5%	COM CL A	10576N102
LBRDK	LIBERTY BROADBAND CORP	72,160	$5,325	1.9%	$100.21	-0.6%	COM SER C	530307305
FICO	FAIR ISAAC CORP	11,776	$4,852	1.8%	$453.90	0.0%	COM	303250104
MDB	MONGODB INC	24,063	$4,778	1.7%	$356.76	-18.2%	CL A	60937P106
TMUS	T-MOBILE US INC	35,468	$4,759	1.7%	$115.07	+17.9%	COM	872590104
MSFT	MICROSOFT CORP	20,328	$4,734	1.7%	$313.41	-18.0%	COM	594918104
MSCI	MSCI INC	10,886	$4,592	1.7%	$496.43	-11.3%	COM	55354G100
IBKR	INTERACTIVE BROKERS GROUP IN	68,479	$4,376	1.6%	$15.12	0.0%	COM CL A	45841N107