Filed: 8/14/2023ACC: 0001420506-23-001533
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $308.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$308.20M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$173.82M56.4%
CL A$54.33M17.6%
COM CL A$24.53M8.0%
CL A COM$16.86M5.5%
SHS$15.09M4.9%
COM NEW$11.96M3.9%
CLASS A COM$7.23M2.3%
Portfolio Concentration
Top 3$60.11M19.5%
4–10$99.05M32.1%
11–25$138.02M44.8%
Rest$11.03M3.6%
Top 3 weight
19.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FERRARI N V
SOLEShares76.40K
TypeSH
Market value$24.85M
8.06%
Sole
76.40K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares92.05K
TypeSH
Market value$18.40M
5.97%
Sole
92.05K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares171.40K
TypeSH
Market value$16.86M
5.47%
Sole
171.40K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares184.21K
TypeSH
Market value$16.39M
5.32%
Sole
184.21K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares239.02K
TypeSH
Market value$15.44M
5.01%
Sole
239.02K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares182.19K
TypeSH
Market value$15.13M
4.91%
Sole
182.19K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares96.54K
TypeSH
Market value$15.09M
4.90%
Sole
96.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.19K
TypeSH
Market value$12.47M
4.05%
Sole
22.19K
Shared
0.00
None
0.00
MSCI INC
SOLEShares26.14K
TypeSH
Market value$12.27M
3.98%
Sole
26.14K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares62.34K
TypeSH
Market value$12.25M
3.98%
Sole
62.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.66K
TypeSH
Market value$12.10M
3.93%
Sole
12.66K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares232.31K
TypeSH
Market value$11.96M
3.88%
Sole
232.31K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares217K
TypeSH
Market value$11.43M
3.71%
Sole
217K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares45.91K
TypeSH
Market value$10.37M
3.36%
Sole
45.91K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares12.42K
TypeSH
Market value$10.05M
3.26%
Sole
12.42K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.49K
TypeSH
Market value$9.61M
3.12%
Sole
4.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.58K
TypeSH
Market value$9.40M
3.05%
Sole
39.58K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares51.47K
TypeSH
Market value$9.06M
2.94%
Sole
51.47K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.91K
TypeSH
Market value$8.29M
2.69%
Sole
19.91K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares59.26K
TypeSH
Market value$8.23M
2.67%
Sole
59.26K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares294.07K
TypeSH
Market value$8.04M
2.61%
Sole
294.07K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares51.51K
TypeSH
Market value$7.54M
2.45%
Sole
51.51K
Shared
0.00
None
0.00
PTC INC
SOLEShares52.64K
TypeSH
Market value$7.49M
2.43%
Sole
52.64K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares141.50K
TypeSH
Market value$7.23M
2.35%
Sole
141.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.27K
TypeSH
Market value$7.22M
2.34%
Sole
28.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 76.40K | SH | $24.85M 8.06% | 76.40K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 92.05K | SH | $18.40M 5.97% | 92.05K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 171.40K | SH | $16.86M 5.47% | 171.40K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 184.21K | SH | $16.39M 5.32% | 184.21K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 239.02K | SH | $15.44M 5.01% | 239.02K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 182.19K | SH | $15.13M 4.91% | 182.19K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 96.54K | SH | $15.09M 4.90% | 96.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.19K | SH | $12.47M 4.05% | 22.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 26.14K | SH | $12.27M 3.98% | 26.14K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 62.34K | SH | $12.25M 3.98% | 62.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.66K | SH | $12.10M 3.93% | 12.66K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 232.31K | SH | $11.96M 3.88% | 232.31K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 217K | SH | $11.43M 3.71% | 217K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 45.91K | SH | $10.37M 3.36% | 45.91K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 12.42K | SH | $10.05M 3.26% | 12.42K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.49K | SH | $9.61M 3.12% | 4.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.58K | SH | $9.40M 3.05% | 39.58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 51.47K | SH | $9.06M 2.94% | 51.47K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.91K | SH | $8.29M 2.69% | 19.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 59.26K | SH | $8.23M 2.67% | 59.26K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 294.07K | SH | $8.04M 2.61% | 294.07K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 51.51K | SH | $7.54M 2.45% | 51.51K | 0.00 | 0.00 |
PTC INCSOLE | COM | 52.64K | SH | $7.49M 2.43% | 52.64K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 141.50K | SH | $7.23M 2.35% | 141.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.27K | SH | $7.22M 2.34% | 28.27K | 0.00 | 0.00 |
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