Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $418,738 (100.0% shares, 0.0% debt)

Holdings (39)

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $23,842 Shares 69,755 Est. Cost $116.31 Unrealized +44.7%

META META PLATFORMS INC 5.3%

Value ($000) $22,233 Shares 38,839 Est. Cost $315.30 Unrealized +62.4%

RACE FERRARI N V 5.1%

Value ($000) $21,540 Shares 45,819 Est. Cost $245.43 Unrealized +82.7%

DDOG DATADOG INC 5.1%

Value ($000) $21,398 Shares 185,975 Est. Cost $104.25 Unrealized +12.1%

FICO FAIR ISAAC CORP 3.9%

Value ($000) $16,499 Shares 8,489 Est. Cost $505.02 Unrealized +238.8%

DLR DIGITAL RLTY TR INC 3.8%

Value ($000) $15,798 Shares 97,623 Est. Cost $136.69 Unrealized +7.5%

TTD THE TRADE DESK INC 3.5%

Value ($000) $14,594 Shares 133,100 Est. Cost $90.46 Unrealized +10.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $13,334 Shares 30,988 Est. Cost $367.84 Unrealized +15.0%

MANH MANHATTAN ASSOCIATES INC 3.0%

Value ($000) $12,701 Shares 45,138 Est. Cost $154.08 Unrealized +65.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $12,452 Shares 66,830 Est. Cost $148.12 Unrealized +23.2%

TMUS T-MOBILE US INC 2.9%

Value ($000) $12,071 Shares 58,493 Est. Cost $164.27 Unrealized +14.1%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $11,996 Shares 2,848 Est. Cost $3659.00 Unrealized +3.7%

AAPL APPLE INC 2.7%

Value ($000) $11,383 Shares 48,856 Est. Cost $186.11 Unrealized +19.3%

ARM ARM HOLDINGS PLC 2.7%

Value ($000) $11,231 Shares 78,533 Est. Cost $143.01 Unrealized —

TXRH TEXAS ROADHOUSE INC 2.6%

Value ($000) $11,081 Shares 62,746 Est. Cost $159.16 Unrealized +3.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $11,049 Shares 191,764 Est. Cost $61.04 Unrealized -9.3%

TW TRADEWEB MKTS INC 2.6%

Value ($000) $10,988 Shares 88,852 Est. Cost $113.31 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $9,975 Shares 17,089 Est. Cost $463.43 Unrealized +21.5%

AVGO BROADCOM INC 2.4%

Value ($000) $9,867 Shares 57,198 Est. Cost $156.02 Unrealized +1.3%

TJX TJX COS INC NEW 2.3%

Value ($000) $9,487 Shares 80,713 Est. Cost $86.15 Unrealized +30.9%

MSCI MSCI INC 2.3%

Value ($000) $9,448 Shares 16,207 Est. Cost $533.24 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $9,313 Shares 56,154 Est. Cost $167.33 Unrealized -0.4%

IBKR INTERACTIVE BROKERS GROUP IN 2.2%

Value ($000) $9,285 Shares 66,626 Est. Cost $25.58 Unrealized +20.1%

GRMN GARMIN LTD 2.2%

Value ($000) $9,162 Shares 52,049 Est. Cost $153.59 Unrealized +9.9%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $9,112 Shares 24,725 Est. Cost $301.88 Unrealized +10.1%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $8,850 Shares 72,875 Est. Cost $101.61 Unrealized +16.2%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $7,894 Shares 34,248 Est. Cost $204.88 Unrealized +5.3%

TSLA TESLA INC 1.7%

Value ($000) $7,055 Shares 26,964 Est. Cost $176.26 Unrealized +29.4%

PTC PTC INC 1.6%

Value ($000) $6,838 Shares 37,851 Est. Cost $133.76 Unrealized +31.4%

VRRM VERRA MOBILITY CORP 1.6%

Value ($000) $6,748 Shares 242,630 Est. Cost $25.86 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $6,662 Shares 7,515 Est. Cost $776.30 Unrealized +11.0%

NOW SERVICENOW INC 1.6%

Value ($000) $6,541 Shares 7,313 Est. Cost $93.91 Unrealized +75.1%

QCOM QUALCOMM INC 1.5%

Value ($000) $6,164 Shares 36,251 Est. Cost $182.01 Unrealized -6.0%

— CYBERARK SOFTWARE LTD 1.5%

Value ($000) $6,106 Shares 20,940 Est. Cost $147.95 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $5,926 Shares 2,888 Est. Cost $1587.12 Unrealized +18.6%

ONON ON HLDG AG 1.3%

Value ($000) $5,604 Shares 111,750 Est. Cost $31.15 Unrealized +37.7%

NFLX NETFLIX INC 1.2%

Value ($000) $5,149 Shares 7,260 Est. Cost $62.59 Unrealized +6.9%

INTU INTUIT 1.1%

Value ($000) $4,801 Shares 7,731 Est. Cost $614.78 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $4,559 Shares 43,958 Est. Cost $124.48 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	69,755	$23,842	5.7%	$116.31	+44.7%	COM	697435105
META	META PLATFORMS INC	38,839	$22,233	5.3%	$315.30	+62.4%	CL A	30303M102
RACE	FERRARI N V	45,819	$21,540	5.1%	$245.43	+82.7%	COM	N3167Y103
DDOG	DATADOG INC	185,975	$21,398	5.1%	$104.25	+12.1%	CL A COM	23804L103
FICO	FAIR ISAAC CORP	8,489	$16,499	3.9%	$505.02	+238.8%	COM	303250104
DLR	DIGITAL RLTY TR INC	97,623	$15,798	3.8%	$136.69	+7.5%	COM	253868103
TTD	THE TRADE DESK INC	133,100	$14,594	3.5%	$90.46	+10.3%	COM CL A	88339J105
MSFT	MICROSOFT CORP	30,988	$13,334	3.2%	$367.84	+15.0%	COM	594918104
MANH	MANHATTAN ASSOCIATES INC	45,138	$12,701	3.0%	$154.08	+65.1%	COM	562750109
AMZN	AMAZON COM INC	66,830	$12,452	3.0%	$148.12	+23.2%	COM	023135106
TMUS	T-MOBILE US INC	58,493	$12,071	2.9%	$164.27	+14.1%	COM	872590104
BKNG	BOOKING HOLDINGS INC	2,848	$11,996	2.9%	$3659.00	+3.7%	COM	09857L108
AAPL	APPLE INC	48,856	$11,383	2.7%	$186.11	+19.3%	COM	037833100
ARM	ARM HOLDINGS PLC	78,533	$11,231	2.7%	$143.01	—	SPONSORED ADS	042068205
TXRH	TEXAS ROADHOUSE INC	62,746	$11,081	2.6%	$159.16	+3.8%	COM	882681109
CMG	CHIPOTLE MEXICAN GRILL INC	191,764	$11,049	2.6%	$61.04	-9.3%	COM	169656105
TW	TRADEWEB MKTS INC	88,852	$10,988	2.6%	$113.31	0.0%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	17,089	$9,975	2.4%	$463.43	+21.5%	COM	902252105
AVGO	BROADCOM INC	57,198	$9,867	2.4%	$156.02	+1.3%	COM	11135F101
TJX	TJX COS INC NEW	80,713	$9,487	2.3%	$86.15	+30.9%	COM	872540109
MSCI	MSCI INC	16,207	$9,448	2.3%	$533.24	0.0%	COM	55354G100
GOOGL	ALPHABET INC	56,154	$9,313	2.2%	$167.33	-0.4%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	66,626	$9,285	2.2%	$25.58	+20.1%	COM CL A	45841N107
GRMN	GARMIN LTD	52,049	$9,162	2.2%	$153.59	+9.9%	SHS	H2906T109
SPOT	SPOTIFY TECHNOLOGY S A	24,725	$9,112	2.2%	$301.88	+10.1%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	72,875	$8,850	2.1%	$101.61	+16.2%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	34,248	$7,894	1.9%	$204.88	+5.3%	COM	43300A203
TSLA	TESLA INC	26,964	$7,055	1.7%	$176.26	+29.4%	COM	88160R101
PTC	PTC INC	37,851	$6,838	1.6%	$133.76	+31.4%	COM	69370C100
VRRM	VERRA MOBILITY CORP	242,630	$6,748	1.6%	$25.86	+8.6%	CL A COM STK	92511U102
COST	COSTCO WHSL CORP NEW	7,515	$6,662	1.6%	$776.30	+11.0%	COM	22160K105
NOW	SERVICENOW INC	7,313	$6,541	1.6%	$93.91	+75.1%	COM	81762P102
QCOM	QUALCOMM INC	36,251	$6,164	1.5%	$182.01	-6.0%	COM	747525103
—	CYBERARK SOFTWARE LTD	20,940	$6,106	1.5%	$147.95	—	SHS	M2682V108
MELI	MERCADOLIBRE INC	2,888	$5,926	1.4%	$1587.12	+18.6%	COM	58733R102
ONON	ON HLDG AG	111,750	$5,604	1.3%	$31.15	+37.7%	NAMEN AKT A	H5919C104
NFLX	NETFLIX INC	7,260	$5,149	1.2%	$62.59	+6.9%	COM	64110L106
INTU	INTUIT	7,731	$4,801	1.1%	$614.78	+3.0%	COM	461202103
MU	MICRON TECHNOLOGY INC	43,958	$4,559	1.1%	$124.48	-16.5%	COM	595112103