Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (27)

RACE FERRARI N V 8.1%

Value $24.85M Shares 76,404 Est. Cost $239.56 Unrealized +21.6%

MANH MANHATTAN ASSOCIATES INC 6.0%

Value $18.4M Shares 92,047 Est. Cost $151.40 Unrealized +14.7%

DDOG DATADOG INC 5.5%

Value $16.86M Shares 171,395 Est. Cost $101.61 Unrealized -17.7%

CSGP COSTAR GROUP INC 5.3%

Value $16.39M Shares 184,207 Est. Cost $77.21 Unrealized 0.0%

SHOP SHOPIFY INC 5.0%

Value $15.44M Shares 239,016 Est. Cost $44.48 Unrealized +27.1%

IBKR INTERACTIVE BROKERS GROUP IN 4.9%

Value $15.13M Shares 182,193 Est. Cost $18.13 Unrealized +7.3%

— CYBERARK SOFTWARE LTD 4.9%

Value $15.09M Shares 96,541 Est. Cost $143.83 Unrealized —

NOW SERVICENOW INC 4.0%

Value $12.47M Shares 22,192 Est. Cost $89.70 Unrealized +11.5%

MSCI MSCI INC 4.0%

Value $12.27M Shares 26,142 Est. Cost $469.62 Unrealized +0.7%

FIVE FIVE BELOW INC 4.0%

Value $12.25M Shares 62,337 Est. Cost $160.10 Unrealized +22.1%

ORLY OREILLY AUTOMOTIVE INC 3.9%

Value $12.1M Shares 12,665 Est. Cost $51.95 Unrealized +17.6%

DT DYNATRACE INC 3.9%

Value $11.96M Shares 232,305 Est. Cost $46.54 Unrealized +0.7%

— SKECHERS U S A INC 3.7%

Value $11.43M Shares 216,999 Est. Cost $49.36 Unrealized —

WDAY WORKDAY INC 3.4%

Value $10.37M Shares 45,905 Est. Cost $183.73 Unrealized +9.0%

FICO FAIR ISAAC CORP 3.3%

Value $10.05M Shares 12,422 Est. Cost $468.27 Unrealized +60.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.1%

Value $9.606M Shares 4,491 Est. Cost $33.56 Unrealized +17.9%

V VISA INC 3.0%

Value $9.399M Shares 39,578 Est. Cost $199.32 Unrealized +12.6%

SNOW SNOWFLAKE INC 2.9%

Value $9.058M Shares 51,469 Est. Cost $267.87 Unrealized -39.3%

TYL TYLER TECHNOLOGIES INC 2.7%

Value $8.294M Shares 19,914 Est. Cost $369.00 Unrealized +4.3%

TMUS T-MOBILE US INC 2.7%

Value $8.232M Shares 59,264 Est. Cost $124.85 Unrealized +8.6%

PINS PINTEREST INC 2.6%

Value $8.04M Shares 294,073 Est. Cost $23.99 Unrealized +3.9%

ZS ZSCALER INC 2.4%

Value $7.536M Shares 51,512 Est. Cost $235.40 Unrealized -48.1%

PTC PTC INC 2.4%

Value $7.491M Shares 52,643 Est. Cost $132.45 Unrealized 0.0%

GTLB GITLAB INC 2.3%

Value $7.232M Shares 141,499 Est. Cost $57.59 Unrealized -35.5%

PANW PALO ALTO NETWORKS INC 2.3%

Value $7.224M Shares 28,272 Est. Cost $85.14 Unrealized +22.2%

QLYS QUALYS INC 2.2%

Value $6.657M Shares 51,535 Est. Cost $138.72 Unrealized -11.3%

BSY BENTLEY SYS INC 1.4%

Value $4.371M Shares 80,607 Est. Cost $46.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	76,404	$24.85M	8.1%	$239.56	+21.6%	COM	N3167Y103
MANH	MANHATTAN ASSOCIATES INC	92,047	$18.4M	6.0%	$151.40	+14.7%	COM	562750109
DDOG	DATADOG INC	171,395	$16.86M	5.5%	$101.61	-17.7%	CL A COM	23804L103
CSGP	COSTAR GROUP INC	184,207	$16.39M	5.3%	$77.21	0.0%	COM	22160N109
SHOP	SHOPIFY INC	239,016	$15.44M	5.0%	$44.48	+27.1%	CL A	82509L107
IBKR	INTERACTIVE BROKERS GROUP IN	182,193	$15.13M	4.9%	$18.13	+7.3%	COM CL A	45841N107
—	CYBERARK SOFTWARE LTD	96,541	$15.09M	4.9%	$143.83	—	SHS	M2682V108
NOW	SERVICENOW INC	22,192	$12.47M	4.0%	$89.70	+11.5%	COM	81762P102
MSCI	MSCI INC	26,142	$12.27M	4.0%	$469.62	+0.7%	COM	55354G100
FIVE	FIVE BELOW INC	62,337	$12.25M	4.0%	$160.10	+22.1%	COM	33829M101
ORLY	OREILLY AUTOMOTIVE INC	12,665	$12.1M	3.9%	$51.95	+17.6%	COM	67103H107
DT	DYNATRACE INC	232,305	$11.96M	3.9%	$46.54	+0.7%	COM NEW	268150109
—	SKECHERS U S A INC	216,999	$11.43M	3.7%	$49.36	—	CL A	830566105
WDAY	WORKDAY INC	45,905	$10.37M	3.4%	$183.73	+9.0%	CL A	98138H101
FICO	FAIR ISAAC CORP	12,422	$10.05M	3.3%	$468.27	+60.1%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	4,491	$9.606M	3.1%	$33.56	+17.9%	COM	169656105
V	VISA INC	39,578	$9.399M	3.0%	$199.32	+12.6%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	51,469	$9.058M	2.9%	$267.87	-39.3%	CL A	833445109
TYL	TYLER TECHNOLOGIES INC	19,914	$8.294M	2.7%	$369.00	+4.3%	COM	902252105
TMUS	T-MOBILE US INC	59,264	$8.232M	2.7%	$124.85	+8.6%	COM	872590104
PINS	PINTEREST INC	294,073	$8.04M	2.6%	$23.99	+3.9%	CL A	72352L106
ZS	ZSCALER INC	51,512	$7.536M	2.4%	$235.40	-48.1%	COM	98980G102
PTC	PTC INC	52,643	$7.491M	2.4%	$132.45	0.0%	COM	69370C100
GTLB	GITLAB INC	141,499	$7.232M	2.3%	$57.59	-35.5%	CLASS A COM	37637K108
PANW	PALO ALTO NETWORKS INC	28,272	$7.224M	2.3%	$85.14	+22.2%	COM	697435105
QLYS	QUALYS INC	51,535	$6.657M	2.2%	$138.72	-11.3%	COM	74758T303
BSY	BENTLEY SYS INC	80,607	$4.371M	1.4%	$46.03	0.0%	COM CL B	08265T208