Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $280,732 (100.0% shares, 0.0% debt)

Holdings (30)

RACE FERRARI N V 7.1%

Value ($000) $19,826 Shares 73,176 Est. Cost $237.27 Unrealized +7.6%

DT DYNATRACE INC 5.4%

Value ($000) $15,099 Shares 356,941 Est. Cost $46.54 Unrealized -13.0%

IBKR INTERACTIVE BROKERS GROUP IN 5.2%

Value ($000) $14,460 Shares 175,145 Est. Cost $18.07 Unrealized +10.8%

MSCI MSCI INC 5.0%

Value ($000) $14,162 Shares 25,303 Est. Cost $469.51 Unrealized +9.0%

MANH MANHATTAN ASSOCIATES INC 4.9%

Value ($000) $13,690 Shares 88,405 Est. Cost $150.48 Unrealized -8.5%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $13,134 Shares 93,236 Est. Cost $127.16 Unrealized +9.8%

NICE NICE LTD 4.3%

Value ($000) $12,178 Shares 53,203 Est. Cost $258.85 Unrealized —

DDOG DATADOG INC 4.3%

Value ($000) $11,953 Shares 164,505 Est. Cost $102.37 Unrealized -28.3%

FIVE FIVE BELOW INC 4.2%

Value ($000) $11,886 Shares 57,708 Est. Cost $157.26 Unrealized +25.2%

— CYBERARK SOFTWARE LTD 4.2%

Value ($000) $11,817 Shares 79,856 Est. Cost $141.22 Unrealized —

PINS PINTEREST INC 4.2%

Value ($000) $11,675 Shares 428,114 Est. Cost $23.99 Unrealized +8.0%

SHOP SHOPIFY INC 3.9%

Value ($000) $11,015 Shares 229,761 Est. Cost $44.00 Unrealized 0.0%

NOW SERVICENOW INC 3.6%

Value ($000) $10,087 Shares 21,705 Est. Cost $89.47 Unrealized -2.7%

V VISA INC 3.1%

Value ($000) $8,572 Shares 38,022 Est. Cost $198.29 Unrealized +9.9%

WDAY WORKDAY INC 3.0%

Value ($000) $8,558 Shares 41,435 Est. Cost $181.94 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.0%

Value ($000) $8,386 Shares 11,934 Est. Cost $456.76 Unrealized +45.6%

TMUS T-MOBILE US INC 2.9%

Value ($000) $8,242 Shares 56,903 Est. Cost $124.41 Unrealized +12.5%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $7,788 Shares 50,477 Est. Cost $269.94 Unrealized -45.7%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $7,375 Shares 4,317 Est. Cost $33.32 Unrealized -5.7%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $6,788 Shares 19,140 Est. Cost $368.36 Unrealized -11.7%

— SKECHERS U S A INC 2.4%

Value ($000) $6,629 Shares 139,507 Est. Cost $47.52 Unrealized —

QLYS QUALYS INC 2.3%

Value ($000) $6,435 Shares 49,492 Est. Cost $139.37 Unrealized -15.9%

SBAC SBA COMMUNICATIONS CORP NEW 2.2%

Value ($000) $6,241 Shares 23,907 Est. Cost $304.68 Unrealized -14.3%

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $5,791 Shares 6,821 Est. Cost $44.13 Unrealized +24.2%

ZS ZSCALER INC 2.1%

Value ($000) $5,784 Shares 49,504 Est. Cost $239.99 Unrealized -50.0%

DAVA ENDAVA PLC 2.0%

Value ($000) $5,552 Shares 82,638 Est. Cost $127.84 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $5,427 Shares 27,171 Est. Cost $84.38 Unrealized +0.4%

GTLB GITLAB INC 1.7%

Value ($000) $4,659 Shares 135,880 Est. Cost $58.43 Unrealized -24.8%

FDS FACTSET RESH SYS INC 1.5%

Value ($000) $4,324 Shares 10,418 Est. Cost $412.86 Unrealized -2.0%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $3,201 Shares 115,334 Est. Cost $27.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	73,176	$19,826	7.1%	$237.27	+7.6%	COM	N3167Y103
DT	DYNATRACE INC	356,941	$15,099	5.4%	$46.54	-13.0%	COM NEW	268150109
IBKR	INTERACTIVE BROKERS GROUP IN	175,145	$14,460	5.2%	$18.07	+10.8%	COM CL A	45841N107
MSCI	MSCI INC	25,303	$14,162	5.0%	$469.51	+9.0%	COM	55354G100
MANH	MANHATTAN ASSOCIATES INC	88,405	$13,690	4.9%	$150.48	-8.5%	COM	562750109
HLT	HILTON WORLDWIDE HLDGS INC	93,236	$13,134	4.7%	$127.16	+9.8%	COM	43300A203
NICE	NICE LTD	53,203	$12,178	4.3%	$258.85	—	SPONSORED ADR	653656108
DDOG	DATADOG INC	164,505	$11,953	4.3%	$102.37	-28.3%	CL A COM	23804L103
FIVE	FIVE BELOW INC	57,708	$11,886	4.2%	$157.26	+25.2%	COM	33829M101
—	CYBERARK SOFTWARE LTD	79,856	$11,817	4.2%	$141.22	—	SHS	M2682V108
PINS	PINTEREST INC	428,114	$11,675	4.2%	$23.99	+8.0%	CL A	72352L106
SHOP	SHOPIFY INC	229,761	$11,015	3.9%	$44.00	0.0%	CL A	82509L107
NOW	SERVICENOW INC	21,705	$10,087	3.6%	$89.47	-2.7%	COM	81762P102
V	VISA INC	38,022	$8,572	3.1%	$198.29	+9.9%	COM CL A	92826C839
WDAY	WORKDAY INC	41,435	$8,558	3.0%	$181.94	0.0%	CL A	98138H101
FICO	FAIR ISAAC CORP	11,934	$8,386	3.0%	$456.76	+45.6%	COM	303250104
TMUS	T-MOBILE US INC	56,903	$8,242	2.9%	$124.41	+12.5%	COM	872590104
SNOW	SNOWFLAKE INC	50,477	$7,788	2.8%	$269.94	-45.7%	CL A	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	4,317	$7,375	2.6%	$33.32	-5.7%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	19,140	$6,788	2.4%	$368.36	-11.7%	COM	902252105
—	SKECHERS U S A INC	139,507	$6,629	2.4%	$47.52	—	CL A	830566105
QLYS	QUALYS INC	49,492	$6,435	2.3%	$139.37	-15.9%	COM	74758T303
SBAC	SBA COMMUNICATIONS CORP NEW	23,907	$6,241	2.2%	$304.68	-14.3%	CL A	78410G104
ORLY	OREILLY AUTOMOTIVE INC	6,821	$5,791	2.1%	$44.13	+24.2%	COM	67103H107
ZS	ZSCALER INC	49,504	$5,784	2.1%	$239.99	-50.0%	COM	98980G102
DAVA	ENDAVA PLC	82,638	$5,552	2.0%	$127.84	—	ADS	29260V105
PANW	PALO ALTO NETWORKS INC	27,171	$5,427	1.9%	$84.38	+0.4%	COM	697435105
GTLB	GITLAB INC	135,880	$4,659	1.7%	$58.43	-24.8%	CLASS A COM	37637K108
FDS	FACTSET RESH SYS INC	10,418	$4,324	1.5%	$412.86	-2.0%	COM	303075105
ANF	ABERCROMBIE & FITCH CO	115,334	$3,201	1.1%	$27.83	0.0%	CL A	002896207