Q4 2024 · 13F-HR
Stony Point Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000461
$486.3M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 10.5% | 100,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.9M | 5.32% | 181,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.7M | 4.86% | 129,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 4.68% | 38,839 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.2M | 4.36% | 180,306 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $19.5M | 4.00% | 45,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.3M | 3.56% | 97,623 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 3.44% | 8,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 3.01% | 66,830 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.2M | 2.91% | 2,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 2.73% | 57,198 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 2.65% | 58,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.52% | 48,856 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.2M | 2.51% | 45,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.50% | 28,834 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.8M | 2.42% | 66,626 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.6M | 2.39% | 88,852 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 2.38% | 191,764 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.3M | 2.33% | 62,746 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.1M | 2.27% | 24,725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 2.24% | 26,964 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.7M | 2.21% | 52,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 2.19% | 56,154 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.9M | 2.03% | 17,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 2.01% | 72,875 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 2.00% | 80,713 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.7M | 2.00% | 16,207 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.7M | 1.99% | 78,533 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 1.74% | 34,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 1.59% | 7,313 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.0M | 1.43% | 20,940 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.0M | 1.43% | 37,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 1.42% | 7,515 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 1.33% | 7,260 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.1M | 1.26% | 111,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 1.01% | 2,888 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.76% | 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.