Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $302,791 (100.0% shares, 0.0% debt)

Holdings (25)

DDOG DATADOG INC 7.6%

Value ($000) $23,095 Shares 190,268 Est. Cost $101.70 Unrealized +1.3%

— CYBERARK SOFTWARE LTD 6.7%

Value ($000) $20,377 Shares 93,026 Est. Cost $144.10 Unrealized —

RACE FERRARI N V 6.6%

Value ($000) $20,075 Shares 59,319 Est. Cost $239.56 Unrealized +39.4%

MANH MANHATTAN ASSOCIATES INC 5.8%

Value ($000) $17,411 Shares 80,860 Est. Cost $151.40 Unrealized +39.8%

NOW SERVICENOW INC 5.7%

Value ($000) $17,394 Shares 24,621 Est. Cost $92.01 Unrealized +37.0%

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $16,311 Shares 55,314 Est. Cost $107.12 Unrealized +24.8%

CMG CHIPOTLE MEXICAN GRILL INC 4.8%

Value ($000) $14,392 Shares 6,293 Est. Cost $35.10 Unrealized +18.5%

META META PLATFORMS INC 4.6%

Value ($000) $13,864 Shares 39,169 Est. Cost $299.21 Unrealized +8.1%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $13,035 Shares 149,160 Est. Cost $77.28 Unrealized +4.7%

DT DYNATRACE INC 4.3%

Value ($000) $12,977 Shares 237,287 Est. Cost $46.58 Unrealized +8.5%

WDAY WORKDAY INC 4.3%

Value ($000) $12,898 Shares 46,720 Est. Cost $184.37 Unrealized +29.1%

MSCI MSCI INC 4.2%

Value ($000) $12,859 Shares 22,734 Est. Cost $472.48 Unrealized +6.5%

TJX TJX COS INC NEW 4.2%

Value ($000) $12,705 Shares 135,437 Est. Cost $85.34 Unrealized +2.3%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $11,365 Shares 22,229 Est. Cost $382.06 Unrealized +13.1%

FICO FAIR ISAAC CORP 3.7%

Value ($000) $11,076 Shares 9,515 Est. Cost $468.27 Unrealized +114.9%

SHOP SHOPIFY INC 3.5%

Value ($000) $10,447 Shares 134,107 Est. Cost $44.69 Unrealized +42.9%

BSY BENTLEY SYS INC 3.2%

Value ($000) $9,697 Shares 185,837 Est. Cost $48.43 Unrealized +4.9%

ZS ZSCALER INC 3.0%

Value ($000) $8,965 Shares 40,461 Est. Cost $234.48 Unrealized -21.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,632 Shares 22,956 Est. Cost $350.36 Unrealized 0.0%

PTC PTC INC 2.5%

Value ($000) $7,494 Shares 42,830 Est. Cost $132.60 Unrealized +15.7%

MDB MONGODB INC 2.5%

Value ($000) $7,424 Shares 18,159 Est. Cost $379.37 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $7,261 Shares 47,788 Est. Cost $134.00 Unrealized +4.6%

TTD THE TRADE DESK INC 2.0%

Value ($000) $6,188 Shares 85,994 Est. Cost $80.85 Unrealized -9.1%

CPRT COPART INC 1.6%

Value ($000) $4,917 Shares 100,339 Est. Cost $47.24 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $1,931 Shares 23,297 Est. Cost $18.13 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	190,268	$23,095	7.6%	$101.70	+1.3%	CL A COM	23804L103
—	CYBERARK SOFTWARE LTD	93,026	$20,377	6.7%	$144.10	—	SHS	M2682V108
RACE	FERRARI N V	59,319	$20,075	6.6%	$239.56	+39.4%	COM	N3167Y103
MANH	MANHATTAN ASSOCIATES INC	80,860	$17,411	5.8%	$151.40	+39.8%	COM	562750109
NOW	SERVICENOW INC	24,621	$17,394	5.7%	$92.01	+37.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	55,314	$16,311	5.4%	$107.12	+24.8%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	6,293	$14,392	4.8%	$35.10	+18.5%	COM	169656105
META	META PLATFORMS INC	39,169	$13,864	4.6%	$299.21	+8.1%	CL A	30303M102
CSGP	COSTAR GROUP INC	149,160	$13,035	4.3%	$77.28	+4.7%	COM	22160N109
DT	DYNATRACE INC	237,287	$12,977	4.3%	$46.58	+8.5%	COM NEW	268150109
WDAY	WORKDAY INC	46,720	$12,898	4.3%	$184.37	+29.1%	CL A	98138H101
MSCI	MSCI INC	22,734	$12,859	4.2%	$472.48	+6.5%	COM	55354G100
TJX	TJX COS INC NEW	135,437	$12,705	4.2%	$85.34	+2.3%	COM	872540109
LULU	LULULEMON ATHLETICA INC	22,229	$11,365	3.8%	$382.06	+13.1%	COM	550021109
FICO	FAIR ISAAC CORP	9,515	$11,076	3.7%	$468.27	+114.9%	COM	303250104
SHOP	SHOPIFY INC	134,107	$10,447	3.5%	$44.69	+42.9%	CL A	82509L107
BSY	BENTLEY SYS INC	185,837	$9,697	3.2%	$48.43	+4.9%	COM CL B	08265T208
ZS	ZSCALER INC	40,461	$8,965	3.0%	$234.48	-21.0%	COM	98980G102
MSFT	MICROSOFT CORP	22,956	$8,632	2.9%	$350.36	0.0%	COM	594918104
PTC	PTC INC	42,830	$7,494	2.5%	$132.60	+15.7%	COM	69370C100
MDB	MONGODB INC	18,159	$7,424	2.5%	$379.37	0.0%	CL A	60937P106
AMZN	AMAZON COM INC	47,788	$7,261	2.4%	$134.00	+4.6%	COM	023135106
TTD	THE TRADE DESK INC	85,994	$6,188	2.0%	$80.85	-9.1%	COM CL A	88339J105
CPRT	COPART INC	100,339	$4,917	1.6%	$47.24	0.0%	COM	217204106
IBKR	INTERACTIVE BROKERS GROUP IN	23,297	$1,931	0.6%	$18.13	+11.5%	COM CL A	45841N107