Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $282,132 (100.0% shares, 0.0% debt)

Holdings (34)

RACE FERRARI N V 5.9%

Value ($000) $16,667 Shares 77,804 Est. Cost $237.27 Unrealized -13.1%

DT DYNATRACE INC 5.0%

Value ($000) $14,242 Shares 371,864 Est. Cost $46.54 Unrealized -21.9%

CROX CROCS INC 4.9%

Value ($000) $13,872 Shares 127,931 Est. Cost $88.44 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $12,765 Shares 51,838 Est. Cost $230.27 Unrealized +1.2%

DDOG DATADOG INC 4.5%

Value ($000) $12,618 Shares 171,677 Est. Cost $102.37 Unrealized -23.7%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $12,142 Shares 96,088 Est. Cost $127.16 Unrealized +2.6%

MSCI MSCI INC 4.1%

Value ($000) $11,677 Shares 25,103 Est. Cost $469.51 Unrealized -4.4%

FIVE FIVE BELOW INC 4.0%

Value ($000) $11,320 Shares 64,000 Est. Cost $157.26 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value ($000) $10,206 Shares 7,356 Est. Cost $33.32 Unrealized -10.3%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $9,987 Shares 31,172 Est. Cost $313.89 Unrealized +4.8%

PINS PINTEREST INC 3.4%

Value ($000) $9,680 Shares 398,681 Est. Cost $23.85 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.3%

Value ($000) $9,251 Shares 111,105 Est. Cost $66.44 Unrealized +11.7%

MANH MANHATTAN ASSOCIATES INC 3.1%

Value ($000) $8,787 Shares 72,378 Est. Cost $153.32 Unrealized -19.8%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $8,720 Shares 10,331 Est. Cost $44.13 Unrealized +21.8%

NOW SERVICENOW INC 2.9%

Value ($000) $8,233 Shares 21,205 Est. Cost $89.53 Unrealized -12.7%

V VISA INC 2.9%

Value ($000) $8,160 Shares 39,276 Est. Cost $198.29 Unrealized -0.7%

NICE NICE LTD 2.7%

Value ($000) $7,755 Shares 40,326 Est. Cost $268.41 Unrealized —

SNOW SNOWFLAKE INC 2.7%

Value ($000) $7,537 Shares 52,511 Est. Cost $269.94 Unrealized -43.5%

FICO FAIR ISAAC CORP 2.6%

Value ($000) $7,339 Shares 12,261 Est. Cost $456.76 Unrealized +15.2%

DPZ DOMINOS PIZZA INC 2.6%

Value ($000) $7,198 Shares 20,779 Est. Cost $360.43 Unrealized -7.3%

SBAC SBA COMMUNICATIONS CORP NEW 2.4%

Value ($000) $6,865 Shares 24,490 Est. Cost $304.68 Unrealized -13.5%

TYL TYLER TECHNOLOGIES INC 2.2%

Value ($000) $6,323 Shares 19,612 Est. Cost $368.36 Unrealized -11.3%

GTLB GITLAB INC 2.2%

Value ($000) $6,272 Shares 138,022 Est. Cost $58.43 Unrealized -22.7%

DAVA ENDAVA PLC 2.2%

Value ($000) $6,202 Shares 81,077 Est. Cost $129.01 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $6,049 Shares 43,347 Est. Cost $84.38 Unrealized -4.8%

QLYS QUALYS INC 2.0%

Value ($000) $5,593 Shares 49,838 Est. Cost $139.37 Unrealized -10.4%

ZS ZSCALER INC 2.0%

Value ($000) $5,593 Shares 49,978 Est. Cost $239.99 Unrealized -43.4%

TMUS T-MOBILE US INC 1.9%

Value ($000) $5,258 Shares 37,559 Est. Cost $116.39 Unrealized +19.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value ($000) $5,243 Shares 72,469 Est. Cost $15.30 Unrealized +20.0%

BRZE BRAZE INC 1.6%

Value ($000) $4,473 Shares 163,961 Est. Cost $64.45 Unrealized -56.7%

FDS FACTSET RESH SYS INC 1.5%

Value ($000) $4,151 Shares 10,346 Est. Cost $412.86 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,090 Shares 17,055 Est. Cost $313.41 Unrealized -25.3%

Value ($000) $4,048 Shares 15,149 Est. Cost $373.26 Unrealized -30.2%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $3,817 Shares 29,443 Est. Cost $129.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	77,804	$16,667	5.9%	$237.27	-13.1%	COM	N3167Y103
DT	DYNATRACE INC	371,864	$14,242	5.0%	$46.54	-21.9%	COM NEW	268150109
CROX	CROCS INC	127,931	$13,872	4.9%	$88.44	0.0%	COM	227046109
DG	DOLLAR GEN CORP NEW	51,838	$12,765	4.5%	$230.27	+1.2%	COM	256677105
DDOG	DATADOG INC	171,677	$12,618	4.5%	$102.37	-23.7%	CL A COM	23804L103
HLT	HILTON WORLDWIDE HLDGS INC	96,088	$12,142	4.3%	$127.16	+2.6%	COM	43300A203
MSCI	MSCI INC	25,103	$11,677	4.1%	$469.51	-4.4%	COM	55354G100
FIVE	FIVE BELOW INC	64,000	$11,320	4.0%	$157.26	0.0%	COM	33829M101
CMG	CHIPOTLE MEXICAN GRILL INC	7,356	$10,206	3.6%	$33.32	-10.3%	COM	169656105
LULU	LULULEMON ATHLETICA INC	31,172	$9,987	3.5%	$313.89	+4.8%	COM	550021109
PINS	PINTEREST INC	398,681	$9,680	3.4%	$23.85	0.0%	CL A	72352L106
SCHW	SCHWAB CHARLES CORP	111,105	$9,251	3.3%	$66.44	+11.7%	COM	808513105
MANH	MANHATTAN ASSOCIATES INC	72,378	$8,787	3.1%	$153.32	-19.8%	COM	562750109
ORLY	OREILLY AUTOMOTIVE INC	10,331	$8,720	3.1%	$44.13	+21.8%	COM	67103H107
NOW	SERVICENOW INC	21,205	$8,233	2.9%	$89.53	-12.7%	COM	81762P102
V	VISA INC	39,276	$8,160	2.9%	$198.29	-0.7%	COM CL A	92826C839
NICE	NICE LTD	40,326	$7,755	2.7%	$268.41	—	SPONSORED ADR	653656108
SNOW	SNOWFLAKE INC	52,511	$7,537	2.7%	$269.94	-43.5%	CL A	833445109
FICO	FAIR ISAAC CORP	12,261	$7,339	2.6%	$456.76	+15.2%	COM	303250104
DPZ	DOMINOS PIZZA INC	20,779	$7,198	2.6%	$360.43	-7.3%	COM	25754A201
SBAC	SBA COMMUNICATIONS CORP NEW	24,490	$6,865	2.4%	$304.68	-13.5%	CL A	78410G104
TYL	TYLER TECHNOLOGIES INC	19,612	$6,323	2.2%	$368.36	-11.3%	COM	902252105
GTLB	GITLAB INC	138,022	$6,272	2.2%	$58.43	-22.7%	CLASS A COM	37637K108
DAVA	ENDAVA PLC	81,077	$6,202	2.2%	$129.01	—	ADS	29260V105
PANW	PALO ALTO NETWORKS INC	43,347	$6,049	2.1%	$84.38	-4.8%	COM	697435105
QLYS	QUALYS INC	49,838	$5,593	2.0%	$139.37	-10.4%	COM	74758T303
ZS	ZSCALER INC	49,978	$5,593	2.0%	$239.99	-43.4%	COM	98980G102
TMUS	T-MOBILE US INC	37,559	$5,258	1.9%	$116.39	+19.3%	COM	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	72,469	$5,243	1.9%	$15.30	+20.0%	COM CL A	45841N107
BRZE	BRAZE INC	163,961	$4,473	1.6%	$64.45	-56.7%	COM CL A	10576N102
FDS	FACTSET RESH SYS INC	10,346	$4,151	1.5%	$412.86	0.0%	COM	303075105
MSFT	MICROSOFT CORP	17,055	$4,090	1.4%	$313.41	-25.3%	COM	594918104
RH	RH	15,149	$4,048	1.4%	$373.26	-30.2%	COM	74967X103
—	CYBERARK SOFTWARE LTD	29,443	$3,817	1.4%	$129.65	—	SHS	M2682V108