Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $389,585 (100.0% shares, 0.0% debt)

Holdings (41)

DDOG DATADOG INC 6.0%

Value ($000) $23,496 Shares 181,173 Est. Cost $103.92 Unrealized +16.4%

PANW PALO ALTO NETWORKS INC 5.9%

Value ($000) $23,137 Shares 68,248 Est. Cost $115.16 Unrealized +29.9%

META META PLATFORMS INC 5.6%

Value ($000) $21,641 Shares 42,919 Est. Cost $315.30 Unrealized +53.3%

RACE FERRARI N V 4.7%

Value ($000) $18,185 Shares 44,531 Est. Cost $239.56 Unrealized +73.5%

DLR DIGITAL RLTY TR INC 3.7%

Value ($000) $14,439 Shares 94,963 Est. Cost $136.41 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $13,528 Shares 30,268 Est. Cost $366.52 Unrealized +13.8%

TTD THE TRADE DESK INC 3.3%

Value ($000) $12,671 Shares 129,737 Est. Cost $90.22 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $12,560 Shares 64,996 Est. Cost $147.16 Unrealized +24.8%

FICO FAIR ISAAC CORP 3.1%

Value ($000) $12,264 Shares 8,238 Est. Cost $468.27 Unrealized +176.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $11,657 Shares 186,063 Est. Cost $61.21 Unrealized +1.5%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $10,946 Shares 2,763 Est. Cost $3654.84 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 2.8%

Value ($000) $10,845 Shares 43,962 Est. Cost $151.40 Unrealized +49.8%

TXRH TEXAS ROADHOUSE INC 2.7%

Value ($000) $10,478 Shares 61,020 Est. Cost $158.99 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $10,014 Shares 47,544 Est. Cost $185.12 Unrealized 0.0%

TMUS T-MOBILE US INC 2.6%

Value ($000) $10,009 Shares 56,809 Est. Cost $163.58 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $9,936 Shares 54,546 Est. Cost $167.35 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value ($000) $8,964 Shares 5,583 Est. Cost $137.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $8,711 Shares 70,511 Est. Cost $101.05 Unrealized 0.0%

TJX TJX COS INC NEW 2.2%

Value ($000) $8,624 Shares 78,331 Est. Cost $85.34 Unrealized +15.6%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $8,368 Shares 16,643 Est. Cost $460.76 Unrealized 0.0%

GRMN GARMIN LTD 2.1%

Value ($000) $8,259 Shares 50,692 Est. Cost $153.18 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $7,972 Shares 65,023 Est. Cost $25.45 Unrealized +16.1%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $7,562 Shares 24,099 Est. Cost $301.09 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $7,269 Shares 33,314 Est. Cost $204.58 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $7,129 Shares 27,711 Est. Cost $248.34 Unrealized 0.0%

QCOM QUALCOMM INC 1.8%

Value ($000) $6,987 Shares 35,077 Est. Cost $182.37 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $6,962 Shares 25,829 Est. Cost $242.08 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.8%

Value ($000) $6,960 Shares 13,480 Est. Cost $454.24 Unrealized +9.4%

PTC PTC INC 1.7%

Value ($000) $6,691 Shares 36,830 Est. Cost $132.60 Unrealized +35.0%

VRRM VERRA MOBILITY CORP 1.6%

Value ($000) $6,409 Shares 235,637 Est. Cost $25.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $6,207 Shares 7,303 Est. Cost $773.82 Unrealized 0.0%

NOW SERVICENOW INC 1.4%

Value ($000) $5,602 Shares 7,121 Est. Cost $92.01 Unrealized +59.5%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $5,589 Shares 42,492 Est. Cost $125.19 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $5,576 Shares 20,393 Est. Cost $144.10 Unrealized —

CPRT COPART INC 1.4%

Value ($000) $5,414 Shares 99,966 Est. Cost $47.24 Unrealized +15.6%

TSLA TESLA INC 1.3%

Value ($000) $5,187 Shares 26,211 Est. Cost $174.77 Unrealized 0.0%

INTU INTUIT 1.3%

Value ($000) $4,934 Shares 7,507 Est. Cost $614.24 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $4,908 Shares 15,948 Est. Cost $296.08 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $4,753 Shares 7,042 Est. Cost $62.46 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $4,615 Shares 2,808 Est. Cost $1578.70 Unrealized 0.0%

ONON ON HLDG AG 1.1%

Value ($000) $4,129 Shares 106,430 Est. Cost $30.56 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	181,173	$23,496	6.0%	$103.92	+16.4%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	68,248	$23,137	5.9%	$115.16	+29.9%	COM	697435105
META	META PLATFORMS INC	42,919	$21,641	5.6%	$315.30	+53.3%	CL A	30303M102
RACE	FERRARI N V	44,531	$18,185	4.7%	$239.56	+73.5%	COM	N3167Y103
DLR	DIGITAL RLTY TR INC	94,963	$14,439	3.7%	$136.41	0.0%	COM	253868103
MSFT	MICROSOFT CORP	30,268	$13,528	3.5%	$366.52	+13.8%	COM	594918104
TTD	THE TRADE DESK INC	129,737	$12,671	3.3%	$90.22	0.0%	COM CL A	88339J105
AMZN	AMAZON COM INC	64,996	$12,560	3.2%	$147.16	+24.8%	COM	023135106
FICO	FAIR ISAAC CORP	8,238	$12,264	3.1%	$468.27	+176.0%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	186,063	$11,657	3.0%	$61.21	+1.5%	COM	169656105
BKNG	BOOKING HOLDINGS INC	2,763	$10,946	2.8%	$3654.84	0.0%	COM	09857L108
MANH	MANHATTAN ASSOCIATES INC	43,962	$10,845	2.8%	$151.40	+49.8%	COM	562750109
TXRH	TEXAS ROADHOUSE INC	61,020	$10,478	2.7%	$158.99	0.0%	COM	882681109
AAPL	APPLE INC	47,544	$10,014	2.6%	$185.12	0.0%	COM	037833100
TMUS	T-MOBILE US INC	56,809	$10,009	2.6%	$163.58	0.0%	COM	872590104
GOOGL	ALPHABET INC	54,546	$9,936	2.6%	$167.35	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,583	$8,964	2.3%	$137.66	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	70,511	$8,711	2.2%	$101.05	0.0%	COM	67066G104
TJX	TJX COS INC NEW	78,331	$8,624	2.2%	$85.34	+15.6%	COM	872540109
TYL	TYLER TECHNOLOGIES INC	16,643	$8,368	2.1%	$460.76	0.0%	COM	902252105
GRMN	GARMIN LTD	50,692	$8,259	2.1%	$153.18	0.0%	SHS	H2906T109
IBKR	INTERACTIVE BROKERS GROUP IN	65,023	$7,972	2.0%	$25.45	+16.1%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	24,099	$7,562	1.9%	$301.09	0.0%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	33,314	$7,269	1.9%	$204.58	0.0%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	27,711	$7,129	1.8%	$248.34	0.0%	CL A	21036P108
QCOM	QUALCOMM INC	35,077	$6,987	1.8%	$182.37	0.0%	COM	747525103
VRSK	VERISK ANALYTICS INC	25,829	$6,962	1.8%	$242.08	0.0%	COM	92345Y106
DPZ	DOMINOS PIZZA INC	13,480	$6,960	1.8%	$454.24	+9.4%	COM	25754A201
PTC	PTC INC	36,830	$6,691	1.7%	$132.60	+35.0%	COM	69370C100
VRRM	VERRA MOBILITY CORP	235,637	$6,409	1.6%	$25.80	0.0%	CL A COM STK	92511U102
COST	COSTCO WHSL CORP NEW	7,303	$6,207	1.6%	$773.82	0.0%	COM	22160K105
NOW	SERVICENOW INC	7,121	$5,602	1.4%	$92.01	+59.5%	COM	81762P102
MU	MICRON TECHNOLOGY INC	42,492	$5,589	1.4%	$125.19	0.0%	COM	595112103
—	CYBERARK SOFTWARE LTD	20,393	$5,576	1.4%	$144.10	—	SHS	M2682V108
CPRT	COPART INC	99,966	$5,414	1.4%	$47.24	+15.6%	COM	217204106
TSLA	TESLA INC	26,211	$5,187	1.3%	$174.77	0.0%	COM	88160R101
INTU	INTUIT	7,507	$4,934	1.3%	$614.24	0.0%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	15,948	$4,908	1.3%	$296.08	0.0%	COM	127387108
NFLX	NETFLIX INC	7,042	$4,753	1.2%	$62.46	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	2,808	$4,615	1.2%	$1578.70	0.0%	COM	58733R102
ONON	ON HLDG AG	106,430	$4,129	1.1%	$30.56	+19.6%	NAMEN AKT A	H5919C104