Q3 2024 · 13F-HR
Stony Point Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002424
$418.7M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.8M | 5.69% | 69,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 5.31% | 38,839 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.5M | 5.14% | 45,819 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.4M | 5.11% | 185,975 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.5M | 3.94% | 8,489 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.8M | 3.77% | 97,623 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.6M | 3.49% | 133,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 3.18% | 30,988 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.7M | 3.03% | 45,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.97% | 66,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 2.88% | 58,493 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 2.86% | 2,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 2.72% | 48,856 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.2M | 2.68% | 78,533 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.1M | 2.65% | 62,746 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.0M | 2.64% | 191,764 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.0M | 2.62% | 88,852 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.0M | 2.38% | 17,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 2.36% | 57,198 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 2.27% | 80,713 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.4M | 2.26% | 16,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 2.22% | 56,154 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.3M | 2.22% | 66,626 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 2.19% | 52,049 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.1M | 2.18% | 24,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 2.11% | 72,875 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.9M | 1.89% | 34,248 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 1.68% | 26,964 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.8M | 1.63% | 37,851 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.7M | 1.61% | 242,630 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.59% | 7,515 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 1.56% | 7,313 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 1.47% | 36,251 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.1M | 1.46% | 20,940 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 1.42% | 2,888 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.6M | 1.34% | 111,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 1.23% | 7,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 1.15% | 7,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.09% | 43,958 | 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.