Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $294,418 (100.0% shares, 0.0% debt)

Holdings (26)

RACE FERRARI N V 6.2%

Value ($000) $18,195 Shares 61,564 Est. Cost $239.56 Unrealized +29.6%

MANH MANHATTAN ASSOCIATES INC 5.9%

Value ($000) $17,396 Shares 88,012 Est. Cost $151.40 Unrealized +28.9%

— CYBERARK SOFTWARE LTD 5.4%

Value ($000) $16,025 Shares 97,850 Est. Cost $144.10 Unrealized —

DDOG DATADOG INC 5.4%

Value ($000) $15,843 Shares 173,931 Est. Cost $101.58 Unrealized -2.6%

IBKR INTERACTIVE BROKERS GROUP IN 5.1%

Value ($000) $14,928 Shares 172,457 Est. Cost $18.13 Unrealized +21.1%

MSCI MSCI INC 4.9%

Value ($000) $14,409 Shares 28,084 Est. Cost $472.48 Unrealized +8.1%

CSGP COSTAR GROUP INC 4.9%

Value ($000) $14,356 Shares 186,713 Est. Cost $77.28 Unrealized +7.2%

TJX TJX COS INC NEW 4.7%

Value ($000) $13,842 Shares 155,739 Est. Cost $85.34 Unrealized 0.0%

NOW SERVICENOW INC 4.7%

Value ($000) $13,701 Shares 24,511 Est. Cost $92.01 Unrealized +24.0%

SHOP SHOPIFY INC 4.5%

Value ($000) $13,208 Shares 242,043 Est. Cost $44.69 Unrealized +35.6%

BSY BENTLEY SYS INC 4.0%

Value ($000) $11,744 Shares 234,132 Est. Cost $48.43 Unrealized +2.6%

META META PLATFORMS INC 4.0%

Value ($000) $11,711 Shares 39,009 Est. Cost $299.21 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value ($000) $11,478 Shares 6,266 Est. Cost $35.10 Unrealized +11.1%

DT DYNATRACE INC 3.7%

Value ($000) $11,010 Shares 235,614 Est. Cost $46.58 Unrealized +5.4%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $10,519 Shares 77,749 Est. Cost $160.40 Unrealized 0.0%

WDAY WORKDAY INC 3.4%

Value ($000) $9,994 Shares 46,516 Est. Cost $184.37 Unrealized +25.8%

FICO FAIR ISAAC CORP 3.2%

Value ($000) $9,415 Shares 10,840 Est. Cost $468.27 Unrealized +83.3%

V VISA INC 3.1%

Value ($000) $9,212 Shares 40,052 Est. Cost $199.76 Unrealized +18.2%

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $8,537 Shares 22,138 Est. Cost $382.06 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $8,115 Shares 34,616 Est. Cost $91.22 Unrealized +29.7%

ZS ZSCALER INC 2.8%

Value ($000) $8,102 Shares 52,070 Est. Cost $234.48 Unrealized -36.1%

TTD THE TRADE DESK INC 2.7%

Value ($000) $7,945 Shares 101,658 Est. Cost $80.85 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,658 Shares 60,245 Est. Cost $134.00 Unrealized 0.0%

PTC PTC INC 2.6%

Value ($000) $7,560 Shares 53,357 Est. Cost $132.60 Unrealized +7.9%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $7,190 Shares 18,621 Est. Cost $369.00 Unrealized +6.4%

QLYS QUALYS INC 0.8%

Value ($000) $2,323 Shares 15,229 Est. Cost $138.72 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	61,564	$18,195	6.2%	$239.56	+29.6%	COM	N3167Y103
MANH	MANHATTAN ASSOCIATES INC	88,012	$17,396	5.9%	$151.40	+28.9%	COM	562750109
—	CYBERARK SOFTWARE LTD	97,850	$16,025	5.4%	$144.10	—	SHS	M2682V108
DDOG	DATADOG INC	173,931	$15,843	5.4%	$101.58	-2.6%	CL A COM	23804L103
IBKR	INTERACTIVE BROKERS GROUP IN	172,457	$14,928	5.1%	$18.13	+21.1%	COM CL A	45841N107
MSCI	MSCI INC	28,084	$14,409	4.9%	$472.48	+8.1%	COM	55354G100
CSGP	COSTAR GROUP INC	186,713	$14,356	4.9%	$77.28	+7.2%	COM	22160N109
TJX	TJX COS INC NEW	155,739	$13,842	4.7%	$85.34	0.0%	COM	872540109
NOW	SERVICENOW INC	24,511	$13,701	4.7%	$92.01	+24.0%	COM	81762P102
SHOP	SHOPIFY INC	242,043	$13,208	4.5%	$44.69	+35.6%	CL A	82509L107
BSY	BENTLEY SYS INC	234,132	$11,744	4.0%	$48.43	+2.6%	COM CL B	08265T208
META	META PLATFORMS INC	39,009	$11,711	4.0%	$299.21	0.0%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	6,266	$11,478	3.9%	$35.10	+11.1%	COM	169656105
DT	DYNATRACE INC	235,614	$11,010	3.7%	$46.58	+5.4%	COM NEW	268150109
BURL	BURLINGTON STORES INC	77,749	$10,519	3.6%	$160.40	0.0%	COM	122017106
WDAY	WORKDAY INC	46,516	$9,994	3.4%	$184.37	+25.8%	CL A	98138H101
FICO	FAIR ISAAC CORP	10,840	$9,415	3.2%	$468.27	+83.3%	COM	303250104
V	VISA INC	40,052	$9,212	3.1%	$199.76	+18.2%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	22,138	$8,537	2.9%	$382.06	0.0%	COM	550021109
PANW	PALO ALTO NETWORKS INC	34,616	$8,115	2.8%	$91.22	+29.7%	COM	697435105
ZS	ZSCALER INC	52,070	$8,102	2.8%	$234.48	-36.1%	COM	98980G102
TTD	THE TRADE DESK INC	101,658	$7,945	2.7%	$80.85	0.0%	COM CL A	88339J105
AMZN	AMAZON COM INC	60,245	$7,658	2.6%	$134.00	0.0%	COM	023135106
PTC	PTC INC	53,357	$7,560	2.6%	$132.60	+7.9%	COM	69370C100
TYL	TYLER TECHNOLOGIES INC	18,621	$7,190	2.4%	$369.00	+6.4%	COM	902252105
QLYS	QUALYS INC	15,229	$2,323	0.8%	$138.72	+3.7%	COM	74758T303