Filed: 11/14/2023ACC: 0001420506-23-002070
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $294.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$294.42M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$172.80M58.7%
CL A$34.91M11.9%
COM CL A$32.08M10.9%
SHS$16.02M5.4%
CL A COM$15.84M5.4%
COM CL B$11.74M4.0%
COM NEW$11.01M3.7%
Portfolio Concentration
Top 3$51.62M17.5%
4–10$100.29M34.1%
11–25$140.19M47.6%
Rest$2.32M0.8%
Top 3 weight
17.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FERRARI N V
SOLEShares61.56K
TypeSH
Market value$18.19M
6.18%
Sole
61.56K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares88.01K
TypeSH
Market value$17.40M
5.91%
Sole
88.01K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares97.85K
TypeSH
Market value$16.02M
5.44%
Sole
97.85K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares173.93K
TypeSH
Market value$15.84M
5.38%
Sole
173.93K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares172.46K
TypeSH
Market value$14.93M
5.07%
Sole
172.46K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.08K
TypeSH
Market value$14.41M
4.89%
Sole
28.08K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares186.71K
TypeSH
Market value$14.36M
4.88%
Sole
186.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares155.74K
TypeSH
Market value$13.84M
4.70%
Sole
155.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.51K
TypeSH
Market value$13.70M
4.65%
Sole
24.51K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares242.04K
TypeSH
Market value$13.21M
4.49%
Sole
242.04K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares234.13K
TypeSH
Market value$11.74M
3.99%
Sole
234.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.01K
TypeSH
Market value$11.71M
3.98%
Sole
39.01K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.27K
TypeSH
Market value$11.48M
3.90%
Sole
6.27K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares235.61K
TypeSH
Market value$11.01M
3.74%
Sole
235.61K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares77.75K
TypeSH
Market value$10.52M
3.57%
Sole
77.75K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares46.52K
TypeSH
Market value$9.99M
3.39%
Sole
46.52K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10.84K
TypeSH
Market value$9.41M
3.20%
Sole
10.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.05K
TypeSH
Market value$9.21M
3.13%
Sole
40.05K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares22.14K
TypeSH
Market value$8.54M
2.90%
Sole
22.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.62K
TypeSH
Market value$8.12M
2.76%
Sole
34.62K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares52.07K
TypeSH
Market value$8.10M
2.75%
Sole
52.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares101.66K
TypeSH
Market value$7.94M
2.70%
Sole
101.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.24K
TypeSH
Market value$7.66M
2.60%
Sole
60.24K
Shared
0.00
None
0.00
PTC INC
SOLEShares53.36K
TypeSH
Market value$7.56M
2.57%
Sole
53.36K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares18.62K
TypeSH
Market value$7.19M
2.44%
Sole
18.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 61.56K | SH | $18.19M 6.18% | 61.56K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 88.01K | SH | $17.40M 5.91% | 88.01K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 97.85K | SH | $16.02M 5.44% | 97.85K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 173.93K | SH | $15.84M 5.38% | 173.93K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 172.46K | SH | $14.93M 5.07% | 172.46K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.08K | SH | $14.41M 4.89% | 28.08K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 186.71K | SH | $14.36M 4.88% | 186.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 155.74K | SH | $13.84M 4.70% | 155.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.51K | SH | $13.70M 4.65% | 24.51K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 242.04K | SH | $13.21M 4.49% | 242.04K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 234.13K | SH | $11.74M 3.99% | 234.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.01K | SH | $11.71M 3.98% | 39.01K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.27K | SH | $11.48M 3.90% | 6.27K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 235.61K | SH | $11.01M 3.74% | 235.61K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 77.75K | SH | $10.52M 3.57% | 77.75K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 46.52K | SH | $9.99M 3.39% | 46.52K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10.84K | SH | $9.41M 3.20% | 10.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.05K | SH | $9.21M 3.13% | 40.05K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 22.14K | SH | $8.54M 2.90% | 22.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.62K | SH | $8.12M 2.76% | 34.62K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 52.07K | SH | $8.10M 2.75% | 52.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 101.66K | SH | $7.94M 2.70% | 101.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.24K | SH | $7.66M 2.60% | 60.24K | 0.00 | 0.00 |
PTC INCSOLE | COM | 53.36K | SH | $7.56M 2.57% | 53.36K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 18.62K | SH | $7.19M 2.44% | 18.62K | 0.00 | 0.00 |
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