Q2 2024 · 13F-HR
Stony Point Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001442
$389.6M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | DATADOG INC | $23.5M | 6.03% | 181,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.1M | 5.94% | 68,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.6M | 5.55% | 42,919 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.2M | 4.67% | 44,531 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.4M | 3.71% | 94,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.47% | 30,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.7M | 3.25% | 129,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 3.22% | 64,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.3M | 3.15% | 8,238 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 2.99% | 186,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 2.81% | 2,763 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.8M | 2.78% | 43,962 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 2.69% | 61,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.57% | 47,544 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 2.57% | 56,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 2.55% | 54,546 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 2.30% | 5,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.24% | 70,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 2.21% | 78,331 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.4M | 2.15% | 16,643 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.3M | 2.12% | 50,692 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 2.05% | 65,023 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 1.94% | 24,099 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 1.87% | 33,314 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 1.83% | 27,711 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 1.79% | 35,077 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.0M | 1.79% | 25,829 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.0M | 1.79% | 13,480 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.7M | 1.72% | 36,830 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.4M | 1.65% | 235,637 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 1.59% | 7,303 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 1.44% | 7,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 1.43% | 42,492 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 1.43% | 20,393 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 1.39% | 99,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.33% | 26,211 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 1.27% | 7,507 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 1.26% | 15,948 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.22% | 7,042 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 1.18% | 2,808 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.1M | 1.06% | 106,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.