Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $304,649 (100.0% shares, 0.0% debt)

Holdings (25)

RACE FERRARI N V 8.1%

Value ($000) $24,699 Shares 56,656 Est. Cost $239.56 Unrealized +61.7%

— CYBERARK SOFTWARE LTD 7.7%

Value ($000) $23,427 Shares 88,193 Est. Cost $144.10 Unrealized —

DDOG DATADOG INC 6.5%

Value ($000) $19,811 Shares 160,280 Est. Cost $101.70 Unrealized +23.6%

MANH MANHATTAN ASSOCIATES INC 6.3%

Value ($000) $19,158 Shares 76,562 Est. Cost $151.40 Unrealized +57.3%

META META PLATFORMS INC 6.2%

Value ($000) $19,020 Shares 39,169 Est. Cost $299.21 Unrealized +48.1%

CMG CHIPOTLE MEXICAN GRILL INC 6.0%

Value ($000) $18,292 Shares 6,293 Est. Cost $35.10 Unrealized +45.7%

NOW SERVICENOW INC 5.7%

Value ($000) $17,475 Shares 22,921 Est. Cost $92.01 Unrealized +64.7%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $15,716 Shares 55,314 Est. Cost $107.12 Unrealized +47.3%

CSGP COSTAR GROUP INC 4.7%

Value ($000) $14,409 Shares 149,160 Est. Cost $77.28 Unrealized +11.4%

TJX TJX COS INC NEW 4.5%

Value ($000) $13,736 Shares 135,437 Est. Cost $85.34 Unrealized +10.9%

WDAY WORKDAY INC 4.2%

Value ($000) $12,743 Shares 46,720 Est. Cost $184.37 Unrealized +54.4%

MSCI MSCI INC 4.2%

Value ($000) $12,741 Shares 22,734 Est. Cost $472.48 Unrealized +16.3%

FICO FAIR ISAAC CORP 3.7%

Value ($000) $11,250 Shares 9,003 Est. Cost $468.27 Unrealized +167.1%

BSY BENTLEY SYS INC 3.2%

Value ($000) $9,704 Shares 185,837 Est. Cost $48.43 Unrealized +2.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $9,658 Shares 22,956 Est. Cost $350.36 Unrealized +14.0%

SGI TEMPUR SEALY INTL INC 3.0%

Value ($000) $9,249 Shares 162,771 Est. Cost $52.11 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $8,620 Shares 47,788 Est. Cost $134.00 Unrealized +24.6%

PTC PTC INC 2.7%

Value ($000) $8,092 Shares 42,830 Est. Cost $132.60 Unrealized +35.8%

ZS ZSCALER INC 2.6%

Value ($000) $7,794 Shares 40,461 Est. Cost $234.48 Unrealized -4.6%

POOL POOL CORP 2.3%

Value ($000) $7,114 Shares 17,631 Est. Cost $379.90 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value ($000) $6,265 Shares 177,082 Est. Cost $30.56 Unrealized 0.0%

CPRT COPART INC 1.9%

Value ($000) $5,812 Shares 100,339 Est. Cost $47.24 Unrealized +8.8%

DPZ DOMINOS PIZZA INC 1.3%

Value ($000) $3,814 Shares 7,675 Est. Cost $421.84 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.1%

Value ($000) $3,448 Shares 75,936 Est. Cost $40.70 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $2,603 Shares 23,297 Est. Cost $18.13 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	56,656	$24,699	8.1%	$239.56	+61.7%	COM	N3167Y103
—	CYBERARK SOFTWARE LTD	88,193	$23,427	7.7%	$144.10	—	SHS	M2682V108
DDOG	DATADOG INC	160,280	$19,811	6.5%	$101.70	+23.6%	CL A COM	23804L103
MANH	MANHATTAN ASSOCIATES INC	76,562	$19,158	6.3%	$151.40	+57.3%	COM	562750109
META	META PLATFORMS INC	39,169	$19,020	6.2%	$299.21	+48.1%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	6,293	$18,292	6.0%	$35.10	+45.7%	COM	169656105
NOW	SERVICENOW INC	22,921	$17,475	5.7%	$92.01	+64.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	55,314	$15,716	5.2%	$107.12	+47.3%	COM	697435105
CSGP	COSTAR GROUP INC	149,160	$14,409	4.7%	$77.28	+11.4%	COM	22160N109
TJX	TJX COS INC NEW	135,437	$13,736	4.5%	$85.34	+10.9%	COM	872540109
WDAY	WORKDAY INC	46,720	$12,743	4.2%	$184.37	+54.4%	CL A	98138H101
MSCI	MSCI INC	22,734	$12,741	4.2%	$472.48	+16.3%	COM	55354G100
FICO	FAIR ISAAC CORP	9,003	$11,250	3.7%	$468.27	+167.1%	COM	303250104
BSY	BENTLEY SYS INC	185,837	$9,704	3.2%	$48.43	+2.8%	COM CL B	08265T208
MSFT	MICROSOFT CORP	22,956	$9,658	3.2%	$350.36	+14.0%	COM	594918104
SGI	TEMPUR SEALY INTL INC	162,771	$9,249	3.0%	$52.11	0.0%	COM	88023U101
AMZN	AMAZON COM INC	47,788	$8,620	2.8%	$134.00	+24.6%	COM	023135106
PTC	PTC INC	42,830	$8,092	2.7%	$132.60	+35.8%	COM	69370C100
ZS	ZSCALER INC	40,461	$7,794	2.6%	$234.48	-4.6%	COM	98980G102
POOL	POOL CORP	17,631	$7,114	2.3%	$379.90	0.0%	COM	73278L105
ONON	ON HLDG AG	177,082	$6,265	2.1%	$30.56	0.0%	NAMEN AKT A	H5919C104
CPRT	COPART INC	100,339	$5,812	1.9%	$47.24	+8.8%	COM	217204106
DPZ	DOMINOS PIZZA INC	7,675	$3,814	1.3%	$421.84	0.0%	COM	25754A201
DKNG	DRAFTKINGS INC NEW	75,936	$3,448	1.1%	$40.70	0.0%	COM CL A	26142V105
IBKR	INTERACTIVE BROKERS GROUP IN	23,297	$2,603	0.9%	$18.13	+35.9%	COM CL A	45841N107