Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (25)

RACE FERRARI N V 8.1%

Value $24.7M Shares 56,656 Est. Cost $239.56 Unrealized +61.7%

— CYBERARK SOFTWARE LTD 7.7%

Value $23.43M Shares 88,193 Est. Cost $144.10 Unrealized —

DDOG DATADOG INC 6.5%

Value $19.81M Shares 160,280 Est. Cost $101.70 Unrealized +23.6%

MANH MANHATTAN ASSOCIATES INC 6.3%

Value $19.16M Shares 76,562 Est. Cost $151.40 Unrealized +57.3%

META META PLATFORMS INC 6.2%

Value $19.02M Shares 39,169 Est. Cost $299.21 Unrealized +48.1%

CMG CHIPOTLE MEXICAN GRILL INC 6.0%

Value $18.29M Shares 6,293 Est. Cost $35.10 Unrealized +45.7%

NOW SERVICENOW INC 5.7%

Value $17.47M Shares 22,921 Est. Cost $92.01 Unrealized +64.7%

PANW PALO ALTO NETWORKS INC 5.2%

Value $15.72M Shares 55,314 Est. Cost $107.12 Unrealized +47.3%

CSGP COSTAR GROUP INC 4.7%

Value $14.41M Shares 149,160 Est. Cost $77.28 Unrealized +11.4%

TJX TJX COS INC NEW 4.5%

Value $13.74M Shares 135,437 Est. Cost $85.34 Unrealized +10.9%

WDAY WORKDAY INC 4.2%

Value $12.74M Shares 46,720 Est. Cost $184.37 Unrealized +54.4%

MSCI MSCI INC 4.2%

Value $12.74M Shares 22,734 Est. Cost $472.48 Unrealized +16.3%

FICO FAIR ISAAC CORP 3.7%

Value $11.25M Shares 9,003 Est. Cost $468.27 Unrealized +167.1%

BSY BENTLEY SYS INC 3.2%

Value $9.704M Shares 185,837 Est. Cost $48.43 Unrealized +2.8%

MSFT MICROSOFT CORP 3.2%

Value $9.658M Shares 22,956 Est. Cost $350.36 Unrealized +14.0%

SGI TEMPUR SEALY INTL INC 3.0%

Value $9.249M Shares 162,771 Est. Cost $52.11 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value $8.62M Shares 47,788 Est. Cost $134.00 Unrealized +24.6%

PTC PTC INC 2.7%

Value $8.092M Shares 42,830 Est. Cost $132.60 Unrealized +35.8%

ZS ZSCALER INC 2.6%

Value $7.794M Shares 40,461 Est. Cost $234.48 Unrealized -4.6%

POOL POOL CORP 2.3%

Value $7.114M Shares 17,631 Est. Cost $379.90 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value $6.265M Shares 177,082 Est. Cost $30.56 Unrealized 0.0%

CPRT COPART INC 1.9%

Value $5.812M Shares 100,339 Est. Cost $47.24 Unrealized +8.8%

DPZ DOMINOS PIZZA INC 1.3%

Value $3.814M Shares 7,675 Est. Cost $421.84 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.1%

Value $3.448M Shares 75,936 Est. Cost $40.70 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $2.603M Shares 23,297 Est. Cost $18.13 Unrealized +35.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	56,656	$24.7M	8.1%	$239.56	+61.7%	COM	N3167Y103
—	CYBERARK SOFTWARE LTD	88,193	$23.43M	7.7%	$144.10	—	SHS	M2682V108
DDOG	DATADOG INC	160,280	$19.81M	6.5%	$101.70	+23.6%	CL A COM	23804L103
MANH	MANHATTAN ASSOCIATES INC	76,562	$19.16M	6.3%	$151.40	+57.3%	COM	562750109
META	META PLATFORMS INC	39,169	$19.02M	6.2%	$299.21	+48.1%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	6,293	$18.29M	6.0%	$35.10	+45.7%	COM	169656105
NOW	SERVICENOW INC	22,921	$17.47M	5.7%	$92.01	+64.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	55,314	$15.72M	5.2%	$107.12	+47.3%	COM	697435105
CSGP	COSTAR GROUP INC	149,160	$14.41M	4.7%	$77.28	+11.4%	COM	22160N109
TJX	TJX COS INC NEW	135,437	$13.74M	4.5%	$85.34	+10.9%	COM	872540109
WDAY	WORKDAY INC	46,720	$12.74M	4.2%	$184.37	+54.4%	CL A	98138H101
MSCI	MSCI INC	22,734	$12.74M	4.2%	$472.48	+16.3%	COM	55354G100
FICO	FAIR ISAAC CORP	9,003	$11.25M	3.7%	$468.27	+167.1%	COM	303250104
BSY	BENTLEY SYS INC	185,837	$9.704M	3.2%	$48.43	+2.8%	COM CL B	08265T208
MSFT	MICROSOFT CORP	22,956	$9.658M	3.2%	$350.36	+14.0%	COM	594918104
SGI	TEMPUR SEALY INTL INC	162,771	$9.249M	3.0%	$52.11	0.0%	COM	88023U101
AMZN	AMAZON COM INC	47,788	$8.62M	2.8%	$134.00	+24.6%	COM	023135106
PTC	PTC INC	42,830	$8.092M	2.7%	$132.60	+35.8%	COM	69370C100
ZS	ZSCALER INC	40,461	$7.794M	2.6%	$234.48	-4.6%	COM	98980G102
POOL	POOL CORP	17,631	$7.114M	2.3%	$379.90	0.0%	COM	73278L105
ONON	ON HLDG AG	177,082	$6.265M	2.1%	$30.56	0.0%	NAMEN AKT A	H5919C104
CPRT	COPART INC	100,339	$5.812M	1.9%	$47.24	+8.8%	COM	217204106
DPZ	DOMINOS PIZZA INC	7,675	$3.814M	1.3%	$421.84	0.0%	COM	25754A201
DKNG	DRAFTKINGS INC NEW	75,936	$3.448M	1.1%	$40.70	0.0%	COM CL A	26142V105
IBKR	INTERACTIVE BROKERS GROUP IN	23,297	$2.603M	0.9%	$18.13	+35.9%	COM CL A	45841N107