Filed: 11/14/2022ACC: 0001420506-22-002061
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $277.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$277.0K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$181.5K65.5%
COM CL A$24.5K8.9%
CL A$19.7K7.1%
COM NEW$12.7K4.6%
CL A COM$10.8K3.9%
ADS$8.6K3.1%
SPONSORED ADR$7.3K2.6%
Portfolio Concentration
Top 3$42.6K15.4%
4–10$70.9K25.6%
11–25$105.6K38.1%
Rest$58.0K20.9%
Top 3 weight
15.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.01K
TypeSH
Market value$15.0K
5.43%
Sole
10.01K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares80.38K
TypeSH
Market value$14.9K
5.37%
Sole
80.38K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares364.32K
TypeSH
Market value$12.7K
4.58%
Sole
364.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.59K
TypeSH
Market value$12.4K
4.47%
Sole
17.59K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares50.67K
TypeSH
Market value$12.2K
4.39%
Sole
50.67K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares121.67K
TypeSH
Market value$10.8K
3.90%
Sole
121.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.91K
TypeSH
Market value$10.6K
3.83%
Sole
93.91K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares106.77K
TypeSH
Market value$8.6K
3.11%
Sole
106.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares48.67K
TypeSH
Market value$8.3K
2.99%
Sole
48.67K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares60.45K
TypeSH
Market value$8.0K
2.90%
Sole
60.45K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares47.37K
TypeSH
Market value$7.8K
2.81%
Sole
47.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares107.61K
TypeSH
Market value$7.7K
2.79%
Sole
107.61K
Shared
0.00
None
0.00
RH
SOLEShares30.59K
TypeSH
Market value$7.5K
2.72%
Sole
30.59K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares123.52K
TypeSH
Market value$7.4K
2.66%
Sole
123.52K
Shared
0.00
None
0.00
NICE LTD
SOLEShares38.82K
TypeSH
Market value$7.3K
2.64%
Sole
38.82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares59.26K
TypeSH
Market value$7.1K
2.58%
Sole
59.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.31K
TypeSH
Market value$7.1K
2.56%
Sole
4.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.50K
TypeSH
Market value$7.0K
2.54%
Sole
25.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares24.82K
TypeSH
Market value$6.9K
2.50%
Sole
24.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares41.26K
TypeSH
Market value$6.8K
2.44%
Sole
41.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.88K
TypeSH
Market value$6.7K
2.43%
Sole
37.88K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares23.47K
TypeSH
Market value$6.7K
2.41%
Sole
23.47K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares18.72K
TypeSH
Market value$6.5K
2.35%
Sole
18.72K
Shared
0.00
None
0.00
POOL CORP
SOLEShares20.42K
TypeSH
Market value$6.5K
2.35%
Sole
20.42K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares126.19K
TypeSH
Market value$6.5K
2.33%
Sole
126.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.01K | SH | $15.0K 5.43% | 10.01K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 80.38K | SH | $14.9K 5.37% | 80.38K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 364.32K | SH | $12.7K 4.58% | 364.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.59K | SH | $12.4K 4.47% | 17.59K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 50.67K | SH | $12.2K 4.39% | 50.67K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 121.67K | SH | $10.8K 3.90% | 121.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.91K | SH | $10.6K 3.83% | 93.91K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 106.77K | SH | $8.6K 3.11% | 106.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 48.67K | SH | $8.3K 2.99% | 48.67K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 60.45K | SH | $8.0K 2.90% | 60.45K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 47.37K | SH | $7.8K 2.81% | 47.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 107.61K | SH | $7.7K 2.79% | 107.61K | 0.00 | 0.00 |
RHSOLE | COM | 30.59K | SH | $7.5K 2.72% | 30.59K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 123.52K | SH | $7.4K 2.66% | 123.52K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 38.82K | SH | $7.3K 2.64% | 38.82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 59.26K | SH | $7.1K 2.58% | 59.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.31K | SH | $7.1K 2.56% | 4.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.50K | SH | $7.0K 2.54% | 25.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 24.82K | SH | $6.9K 2.50% | 24.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 41.26K | SH | $6.8K 2.44% | 41.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.88K | SH | $6.7K 2.43% | 37.88K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 23.47K | SH | $6.7K 2.41% | 23.47K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 18.72K | SH | $6.5K 2.35% | 18.72K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 20.42K | SH | $6.5K 2.35% | 20.42K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 126.19K | SH | $6.5K 2.33% | 126.19K | 0.00 | 0.00 |
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