Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $486,338 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 10.5%

Value ($000) $51,123 Shares 100,000 Est. Cost — Unrealized —

DDOG DATADOG INC 5.3%

Value ($000) $25,893 Shares 181,212 Est. Cost $104.25 Unrealized +31.7%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $23,654 Shares 129,994 Est. Cost $149.95 Unrealized +26.0%

META META PLATFORMS INC 4.7%

Value ($000) $22,741 Shares 38,839 Est. Cost $315.30 Unrealized +85.5%

TTD THE TRADE DESK INC 4.4%

Value ($000) $21,191 Shares 180,306 Est. Cost $99.17 Unrealized +24.8%

RACE FERRARI N V 4.0%

Value ($000) $19,466 Shares 45,819 Est. Cost $245.43 Unrealized +83.8%

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $17,311 Shares 97,623 Est. Cost $136.69 Unrealized +25.2%

FICO FAIR ISAAC CORP 3.4%

Value ($000) $16,740 Shares 8,408 Est. Cost $505.02 Unrealized +322.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $14,662 Shares 66,830 Est. Cost $148.12 Unrealized +38.1%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $14,150 Shares 2,848 Est. Cost $3659.00 Unrealized +30.2%

AVGO BROADCOM INC 2.7%

Value ($000) $13,261 Shares 57,198 Est. Cost $156.02 Unrealized +17.2%

TMUS T-MOBILE US INC 2.7%

Value ($000) $12,911 Shares 58,493 Est. Cost $164.27 Unrealized +36.0%

AAPL APPLE INC 2.5%

Value ($000) $12,235 Shares 48,856 Est. Cost $186.11 Unrealized +26.0%

MANH MANHATTAN ASSOCIATES INC 2.5%

Value ($000) $12,198 Shares 45,138 Est. Cost $154.08 Unrealized +84.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $12,154 Shares 28,834 Est. Cost $367.84 Unrealized +14.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.4%

Value ($000) $11,771 Shares 66,626 Est. Cost $25.58 Unrealized +63.6%

TW TRADEWEB MKTS INC 2.4%

Value ($000) $11,633 Shares 88,852 Est. Cost $113.31 Unrealized +16.4%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $11,563 Shares 191,764 Est. Cost $61.04 Unrealized -1.3%

TXRH TEXAS ROADHOUSE INC 2.3%

Value ($000) $11,321 Shares 62,746 Est. Cost $159.16 Unrealized +16.2%

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value ($000) $11,061 Shares 24,725 Est. Cost $301.88 Unrealized +41.9%

TSLA TESLA INC 2.2%

Value ($000) $10,889 Shares 26,964 Est. Cost $176.26 Unrealized +82.5%

GRMN GARMIN LTD 2.2%

Value ($000) $10,736 Shares 52,049 Est. Cost $153.59 Unrealized +25.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $10,630 Shares 56,154 Est. Cost $167.33 Unrealized +4.1%

TYL TYLER TECHNOLOGIES INC 2.0%

Value ($000) $9,854 Shares 17,089 Est. Cost $463.43 Unrealized +30.4%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,786 Shares 72,875 Est. Cost $101.61 Unrealized +35.6%

TJX TJX COS INC NEW 2.0%

Value ($000) $9,751 Shares 80,713 Est. Cost $86.15 Unrealized +36.7%

MSCI MSCI INC 2.0%

Value ($000) $9,724 Shares 16,207 Est. Cost $533.24 Unrealized +11.0%

ARM ARM HOLDINGS PLC 2.0%

Value ($000) $9,688 Shares 78,533 Est. Cost $143.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $8,465 Shares 34,248 Est. Cost $204.88 Unrealized +19.2%

NOW SERVICENOW INC 1.6%

Value ($000) $7,753 Shares 7,313 Est. Cost $93.91 Unrealized +115.7%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $6,976 Shares 20,940 Est. Cost $147.95 Unrealized —

PTC PTC INC 1.4%

Value ($000) $6,960 Shares 37,851 Est. Cost $133.76 Unrealized +41.7%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $6,886 Shares 7,515 Est. Cost $776.30 Unrealized +18.9%

NFLX NETFLIX INC 1.3%

Value ($000) $6,471 Shares 7,260 Est. Cost $62.59 Unrealized +31.5%

ONON ON HLDG AG 1.3%

Value ($000) $6,121 Shares 111,750 Est. Cost $31.15 Unrealized +70.1%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $4,911 Shares 2,888 Est. Cost $1587.12 Unrealized +22.7%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $3,700 Shares 43,958 Est. Cost $124.48 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000	$51,123	10.5%	—	—	Put	46090E103
DDOG	DATADOG INC	181,212	$25,893	5.3%	$104.25	+31.7%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	129,994	$23,654	4.9%	$149.95	+26.0%	COM	697435105
META	META PLATFORMS INC	38,839	$22,741	4.7%	$315.30	+85.5%	CL A	30303M102
TTD	THE TRADE DESK INC	180,306	$21,191	4.4%	$99.17	+24.8%	COM CL A	88339J105
RACE	FERRARI N V	45,819	$19,466	4.0%	$245.43	+83.8%	COM	N3167Y103
DLR	DIGITAL RLTY TR INC	97,623	$17,311	3.6%	$136.69	+25.2%	COM	253868103
FICO	FAIR ISAAC CORP	8,408	$16,740	3.4%	$505.02	+322.9%	COM	303250104
AMZN	AMAZON COM INC	66,830	$14,662	3.0%	$148.12	+38.1%	COM	023135106
BKNG	BOOKING HOLDINGS INC	2,848	$14,150	2.9%	$3659.00	+30.2%	COM	09857L108
AVGO	BROADCOM INC	57,198	$13,261	2.7%	$156.02	+17.2%	COM	11135F101
TMUS	T-MOBILE US INC	58,493	$12,911	2.7%	$164.27	+36.0%	COM	872590104
AAPL	APPLE INC	48,856	$12,235	2.5%	$186.11	+26.0%	COM	037833100
MANH	MANHATTAN ASSOCIATES INC	45,138	$12,198	2.5%	$154.08	+84.9%	COM	562750109
MSFT	MICROSOFT CORP	28,834	$12,154	2.5%	$367.84	+14.8%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	66,626	$11,771	2.4%	$25.58	+63.6%	COM CL A	45841N107
TW	TRADEWEB MKTS INC	88,852	$11,633	2.4%	$113.31	+16.4%	CL A	892672106
CMG	CHIPOTLE MEXICAN GRILL INC	191,764	$11,563	2.4%	$61.04	-1.3%	COM	169656105
TXRH	TEXAS ROADHOUSE INC	62,746	$11,321	2.3%	$159.16	+16.2%	COM	882681109
SPOT	SPOTIFY TECHNOLOGY S A	24,725	$11,061	2.3%	$301.88	+41.9%	SHS	L8681T102
TSLA	TESLA INC	26,964	$10,889	2.2%	$176.26	+82.5%	COM	88160R101
GRMN	GARMIN LTD	52,049	$10,736	2.2%	$153.59	+25.3%	SHS	H2906T109
GOOGL	ALPHABET INC	56,154	$10,630	2.2%	$167.33	+4.1%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	17,089	$9,854	2.0%	$463.43	+30.4%	COM	902252105
NVDA	NVIDIA CORPORATION	72,875	$9,786	2.0%	$101.61	+35.6%	COM	67066G104
TJX	TJX COS INC NEW	80,713	$9,751	2.0%	$86.15	+36.7%	COM	872540109
MSCI	MSCI INC	16,207	$9,724	2.0%	$533.24	+11.0%	COM	55354G100
ARM	ARM HOLDINGS PLC	78,533	$9,688	2.0%	$143.01	—	SPONSORED ADS	042068205
HLT	HILTON WORLDWIDE HLDGS INC	34,248	$8,465	1.7%	$204.88	+19.2%	COM	43300A203
NOW	SERVICENOW INC	7,313	$7,753	1.6%	$93.91	+115.7%	COM	81762P102
—	CYBERARK SOFTWARE LTD	20,940	$6,976	1.4%	$147.95	—	SHS	M2682V108
PTC	PTC INC	37,851	$6,960	1.4%	$133.76	+41.7%	COM	69370C100
COST	COSTCO WHSL CORP NEW	7,515	$6,886	1.4%	$776.30	+18.9%	COM	22160K105
NFLX	NETFLIX INC	7,260	$6,471	1.3%	$62.59	+31.5%	COM	64110L106
ONON	ON HLDG AG	111,750	$6,121	1.3%	$31.15	+70.1%	NAMEN AKT A	H5919C104
MELI	MERCADOLIBRE INC	2,888	$4,911	1.0%	$1587.12	+22.7%	COM	58733R102
MU	MICRON TECHNOLOGY INC	43,958	$3,700	0.8%	$124.48	-18.7%	COM	595112103