Filed: 2/14/2024ACC: 0001420506-24-000350
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $302.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$302.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$183.89M60.7%
CL A$44.63M14.7%
CL A COM$23.09M7.6%
SHS$20.38M6.7%
COM NEW$12.98M4.3%
COM CL B$9.70M3.2%
COM CL A$8.12M2.7%
Portfolio Concentration
Top 3$63.55M21.0%
4–10$105.38M34.8%
11–25$133.86M44.2%
Top 3 weight
21.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DATADOG INC
SOLEShares190.27K
TypeSH
Market value$23.09M
7.63%
Sole
190.27K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares93.03K
TypeSH
Market value$20.38M
6.73%
Sole
93.03K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares59.32K
TypeSH
Market value$20.08M
6.63%
Sole
59.32K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares80.86K
TypeSH
Market value$17.41M
5.75%
Sole
80.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.62K
TypeSH
Market value$17.39M
5.74%
Sole
24.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55.31K
TypeSH
Market value$16.31M
5.39%
Sole
55.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.29K
TypeSH
Market value$14.39M
4.75%
Sole
6.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.17K
TypeSH
Market value$13.86M
4.58%
Sole
39.17K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares149.16K
TypeSH
Market value$13.04M
4.30%
Sole
149.16K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares237.29K
TypeSH
Market value$12.98M
4.29%
Sole
237.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares46.72K
TypeSH
Market value$12.90M
4.26%
Sole
46.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares22.73K
TypeSH
Market value$12.86M
4.25%
Sole
22.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.44K
TypeSH
Market value$12.71M
4.20%
Sole
135.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares22.23K
TypeSH
Market value$11.37M
3.75%
Sole
22.23K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9.52K
TypeSH
Market value$11.08M
3.66%
Sole
9.52K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares134.11K
TypeSH
Market value$10.45M
3.45%
Sole
134.11K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares185.84K
TypeSH
Market value$9.70M
3.20%
Sole
185.84K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares40.46K
TypeSH
Market value$8.96M
2.96%
Sole
40.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$8.63M
2.85%
Sole
22.96K
Shared
0.00
None
0.00
PTC INC
SOLEShares42.83K
TypeSH
Market value$7.49M
2.47%
Sole
42.83K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.16K
TypeSH
Market value$7.42M
2.45%
Sole
18.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.79K
TypeSH
Market value$7.26M
2.40%
Sole
47.79K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares85.99K
TypeSH
Market value$6.19M
2.04%
Sole
85.99K
Shared
0.00
None
0.00
COPART INC
SOLEShares100.34K
TypeSH
Market value$4.92M
1.62%
Sole
100.34K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares23.30K
TypeSH
Market value$1.93M
0.64%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 190.27K | SH | $23.09M 7.63% | 190.27K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 93.03K | SH | $20.38M 6.73% | 93.03K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 59.32K | SH | $20.08M 6.63% | 59.32K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 80.86K | SH | $17.41M 5.75% | 80.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.62K | SH | $17.39M 5.74% | 24.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55.31K | SH | $16.31M 5.39% | 55.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.29K | SH | $14.39M 4.75% | 6.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.17K | SH | $13.86M 4.58% | 39.17K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 149.16K | SH | $13.04M 4.30% | 149.16K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 237.29K | SH | $12.98M 4.29% | 237.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 46.72K | SH | $12.90M 4.26% | 46.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 22.73K | SH | $12.86M 4.25% | 22.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.44K | SH | $12.71M 4.20% | 135.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 22.23K | SH | $11.37M 3.75% | 22.23K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9.52K | SH | $11.08M 3.66% | 9.52K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 134.11K | SH | $10.45M 3.45% | 134.11K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 185.84K | SH | $9.70M 3.20% | 185.84K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 40.46K | SH | $8.96M 2.96% | 40.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $8.63M 2.85% | 22.96K | 0.00 | 0.00 |
PTC INCSOLE | COM | 42.83K | SH | $7.49M 2.47% | 42.83K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.16K | SH | $7.42M 2.45% | 18.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.79K | SH | $7.26M 2.40% | 47.79K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 85.99K | SH | $6.19M 2.04% | 85.99K | 0.00 | 0.00 |
COPART INCSOLE | COM | 100.34K | SH | $4.92M 1.62% | 100.34K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 23.30K | SH | $1.93M 0.64% | 23.30K | 0.00 | 0.00 |