Filed: 5/15/2023ACC: 0001420506-23-001098
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $280.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$280.73M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$141.34M50.3%
CL A$55.11M19.6%
COM CL A$23.03M8.2%
COM NEW$15.10M5.4%
SPONSORED ADR$12.18M4.3%
CL A COM$11.95M4.3%
SHS$11.82M4.2%
Portfolio Concentration
Top 3$49.38M17.6%
4–10$88.82M31.6%
11–25$119.37M42.5%
Rest$23.16M8.3%
Top 3 weight
17.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
FERRARI N V
SOLEShares73.18K
TypeSH
Market value$19.83M
7.06%
Sole
73.18K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares356.94K
TypeSH
Market value$15.10M
5.38%
Sole
356.94K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares175.15K
TypeSH
Market value$14.46M
5.15%
Sole
175.15K
Shared
0.00
None
0.00
MSCI INC
SOLEShares25.30K
TypeSH
Market value$14.16M
5.04%
Sole
25.30K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares88.41K
TypeSH
Market value$13.69M
4.88%
Sole
88.41K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares93.24K
TypeSH
Market value$13.13M
4.68%
Sole
93.24K
Shared
0.00
None
0.00
NICE LTD
SOLEShares53.20K
TypeSH
Market value$12.18M
4.34%
Sole
53.20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares164.50K
TypeSH
Market value$11.95M
4.26%
Sole
164.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares57.71K
TypeSH
Market value$11.89M
4.23%
Sole
57.71K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares79.86K
TypeSH
Market value$11.82M
4.21%
Sole
79.86K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares428.11K
TypeSH
Market value$11.67M
4.16%
Sole
428.11K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares229.76K
TypeSH
Market value$11.01M
3.92%
Sole
229.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.70K
TypeSH
Market value$10.09M
3.59%
Sole
21.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.02K
TypeSH
Market value$8.57M
3.05%
Sole
38.02K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares41.44K
TypeSH
Market value$8.56M
3.05%
Sole
41.44K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares11.93K
TypeSH
Market value$8.39M
2.99%
Sole
11.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares56.90K
TypeSH
Market value$8.24M
2.94%
Sole
56.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50.48K
TypeSH
Market value$7.79M
2.77%
Sole
50.48K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.32K
TypeSH
Market value$7.37M
2.63%
Sole
4.32K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.14K
TypeSH
Market value$6.79M
2.42%
Sole
19.14K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares139.51K
TypeSH
Market value$6.63M
2.36%
Sole
139.51K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares49.49K
TypeSH
Market value$6.43M
2.29%
Sole
49.49K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares23.91K
TypeSH
Market value$6.24M
2.22%
Sole
23.91K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.82K
TypeSH
Market value$5.79M
2.06%
Sole
6.82K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares49.50K
TypeSH
Market value$5.78M
2.06%
Sole
49.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 73.18K | SH | $19.83M 7.06% | 73.18K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 356.94K | SH | $15.10M 5.38% | 356.94K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 175.15K | SH | $14.46M 5.15% | 175.15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 25.30K | SH | $14.16M 5.04% | 25.30K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 88.41K | SH | $13.69M 4.88% | 88.41K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 93.24K | SH | $13.13M 4.68% | 93.24K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 53.20K | SH | $12.18M 4.34% | 53.20K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 164.50K | SH | $11.95M 4.26% | 164.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 57.71K | SH | $11.89M 4.23% | 57.71K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 79.86K | SH | $11.82M 4.21% | 79.86K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 428.11K | SH | $11.67M 4.16% | 428.11K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 229.76K | SH | $11.01M 3.92% | 229.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.70K | SH | $10.09M 3.59% | 21.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.02K | SH | $8.57M 3.05% | 38.02K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 41.44K | SH | $8.56M 3.05% | 41.44K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 11.93K | SH | $8.39M 2.99% | 11.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 56.90K | SH | $8.24M 2.94% | 56.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50.48K | SH | $7.79M 2.77% | 50.48K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.32K | SH | $7.37M 2.63% | 4.32K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.14K | SH | $6.79M 2.42% | 19.14K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 139.51K | SH | $6.63M 2.36% | 139.51K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 49.49K | SH | $6.43M 2.29% | 49.49K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 23.91K | SH | $6.24M 2.22% | 23.91K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.82K | SH | $5.79M 2.06% | 6.82K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 49.50K | SH | $5.78M 2.06% | 49.50K | 0.00 | 0.00 |
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