Filed: 2/14/2023ACC: 0001420506-23-000485
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $282.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$282.13M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$189.27M67.1%
CL A$24.08M8.5%
COM CL A$17.88M6.3%
COM NEW$14.24M5.0%
CL A COM$12.62M4.5%
SPONSORED ADR$7.75M2.7%
CLASS A COM$6.27M2.2%
Portfolio Concentration
Top 3$44.78M15.9%
4–10$80.72M28.6%
11–25$114.37M40.5%
Rest$42.27M15.0%
Top 3 weight
15.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
FERRARI N V
SOLEShares77.80K
TypeSH
Market value$16.67M
5.91%
Sole
77.80K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares371.86K
TypeSH
Market value$14.24M
5.05%
Sole
371.86K
Shared
0.00
None
0.00
CROCS INC
SOLEShares127.93K
TypeSH
Market value$13.87M
4.92%
Sole
127.93K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares51.84K
TypeSH
Market value$12.77M
4.52%
Sole
51.84K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares171.68K
TypeSH
Market value$12.62M
4.47%
Sole
171.68K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares96.09K
TypeSH
Market value$12.14M
4.30%
Sole
96.09K
Shared
0.00
None
0.00
MSCI INC
SOLEShares25.10K
TypeSH
Market value$11.68M
4.14%
Sole
25.10K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares64K
TypeSH
Market value$11.32M
4.01%
Sole
64K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.36K
TypeSH
Market value$10.21M
3.62%
Sole
7.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares31.17K
TypeSH
Market value$9.99M
3.54%
Sole
31.17K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares398.68K
TypeSH
Market value$9.68M
3.43%
Sole
398.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares111.11K
TypeSH
Market value$9.25M
3.28%
Sole
111.11K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares72.38K
TypeSH
Market value$8.79M
3.11%
Sole
72.38K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.33K
TypeSH
Market value$8.72M
3.09%
Sole
10.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.20K
TypeSH
Market value$8.23M
2.92%
Sole
21.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.28K
TypeSH
Market value$8.16M
2.89%
Sole
39.28K
Shared
0.00
None
0.00
NICE LTD
SOLEShares40.33K
TypeSH
Market value$7.75M
2.75%
Sole
40.33K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.51K
TypeSH
Market value$7.54M
2.67%
Sole
52.51K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares12.26K
TypeSH
Market value$7.34M
2.60%
Sole
12.26K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares20.78K
TypeSH
Market value$7.20M
2.55%
Sole
20.78K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares24.49K
TypeSH
Market value$6.86M
2.43%
Sole
24.49K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.61K
TypeSH
Market value$6.32M
2.24%
Sole
19.61K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares138.02K
TypeSH
Market value$6.27M
2.22%
Sole
138.02K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares81.08K
TypeSH
Market value$6.20M
2.20%
Sole
81.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares43.35K
TypeSH
Market value$6.05M
2.14%
Sole
43.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 77.80K | SH | $16.67M 5.91% | 77.80K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 371.86K | SH | $14.24M 5.05% | 371.86K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 127.93K | SH | $13.87M 4.92% | 127.93K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 51.84K | SH | $12.77M 4.52% | 51.84K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 171.68K | SH | $12.62M 4.47% | 171.68K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 96.09K | SH | $12.14M 4.30% | 96.09K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 25.10K | SH | $11.68M 4.14% | 25.10K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 64K | SH | $11.32M 4.01% | 64K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.36K | SH | $10.21M 3.62% | 7.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 31.17K | SH | $9.99M 3.54% | 31.17K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 398.68K | SH | $9.68M 3.43% | 398.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 111.11K | SH | $9.25M 3.28% | 111.11K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 72.38K | SH | $8.79M 3.11% | 72.38K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.33K | SH | $8.72M 3.09% | 10.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.20K | SH | $8.23M 2.92% | 21.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.28K | SH | $8.16M 2.89% | 39.28K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 40.33K | SH | $7.75M 2.75% | 40.33K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 52.51K | SH | $7.54M 2.67% | 52.51K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 12.26K | SH | $7.34M 2.60% | 12.26K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 20.78K | SH | $7.20M 2.55% | 20.78K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 24.49K | SH | $6.86M 2.43% | 24.49K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.61K | SH | $6.32M 2.24% | 19.61K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 138.02K | SH | $6.27M 2.22% | 138.02K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 81.08K | SH | $6.20M 2.20% | 81.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43.35K | SH | $6.05M 2.14% | 43.35K | 0.00 | 0.00 |
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