Filed: 5/15/2024ACC: 0001420506-24-000895
📋 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 $304.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$304.65M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$207.63M68.2%
CL A$31.76M10.4%
SHS$23.43M7.7%
CL A COM$19.81M6.5%
COM CL B$9.70M3.2%
NAMEN AKT A$6.27M2.1%
COM CL A$6.05M2.0%
Portfolio Concentration
Top 3$67.94M22.3%
4–10$117.81M38.7%
11–25$118.91M39.0%
Top 3 weight
22.3%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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:
FERRARI N V
SOLEShares56.66K
TypeSH
Market value$24.70M
8.11%
Sole
56.66K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares88.19K
TypeSH
Market value$23.43M
7.69%
Sole
88.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares160.28K
TypeSH
Market value$19.81M
6.50%
Sole
160.28K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares76.56K
TypeSH
Market value$19.16M
6.29%
Sole
76.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.17K
TypeSH
Market value$19.02M
6.24%
Sole
39.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.29K
TypeSH
Market value$18.29M
6.00%
Sole
6.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.92K
TypeSH
Market value$17.47M
5.74%
Sole
22.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55.31K
TypeSH
Market value$15.72M
5.16%
Sole
55.31K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares149.16K
TypeSH
Market value$14.41M
4.73%
Sole
149.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.44K
TypeSH
Market value$13.74M
4.51%
Sole
135.44K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares46.72K
TypeSH
Market value$12.74M
4.18%
Sole
46.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares22.73K
TypeSH
Market value$12.74M
4.18%
Sole
22.73K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9K
TypeSH
Market value$11.25M
3.69%
Sole
9K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares185.84K
TypeSH
Market value$9.70M
3.19%
Sole
185.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$9.66M
3.17%
Sole
22.96K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares162.77K
TypeSH
Market value$9.25M
3.04%
Sole
162.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.79K
TypeSH
Market value$8.62M
2.83%
Sole
47.79K
Shared
0.00
None
0.00
PTC INC
SOLEShares42.83K
TypeSH
Market value$8.09M
2.66%
Sole
42.83K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares40.46K
TypeSH
Market value$7.79M
2.56%
Sole
40.46K
Shared
0.00
None
0.00
POOL CORP
SOLEShares17.63K
TypeSH
Market value$7.11M
2.34%
Sole
17.63K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares177.08K
TypeSH
Market value$6.27M
2.06%
Sole
177.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares100.34K
TypeSH
Market value$5.81M
1.91%
Sole
100.34K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.67K
TypeSH
Market value$3.81M
1.25%
Sole
7.67K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares75.94K
TypeSH
Market value$3.45M
1.13%
Sole
75.94K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares23.30K
TypeSH
Market value$2.60M
0.85%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 56.66K | SH | $24.70M 8.11% | 56.66K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 88.19K | SH | $23.43M 7.69% | 88.19K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 160.28K | SH | $19.81M 6.50% | 160.28K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 76.56K | SH | $19.16M 6.29% | 76.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.17K | SH | $19.02M 6.24% | 39.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.29K | SH | $18.29M 6.00% | 6.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.92K | SH | $17.47M 5.74% | 22.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55.31K | SH | $15.72M 5.16% | 55.31K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 149.16K | SH | $14.41M 4.73% | 149.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.44K | SH | $13.74M 4.51% | 135.44K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 46.72K | SH | $12.74M 4.18% | 46.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 22.73K | SH | $12.74M 4.18% | 22.73K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9K | SH | $11.25M 3.69% | 9K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 185.84K | SH | $9.70M 3.19% | 185.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $9.66M 3.17% | 22.96K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 162.77K | SH | $9.25M 3.04% | 162.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.79K | SH | $8.62M 2.83% | 47.79K | 0.00 | 0.00 |
PTC INCSOLE | COM | 42.83K | SH | $8.09M 2.66% | 42.83K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 40.46K | SH | $7.79M 2.56% | 40.46K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 17.63K | SH | $7.11M 2.34% | 17.63K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 177.08K | SH | $6.27M 2.06% | 177.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 100.34K | SH | $5.81M 1.91% | 100.34K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.67K | SH | $3.81M 1.25% | 7.67K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 75.94K | SH | $3.45M 1.13% | 75.94K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 23.30K | SH | $2.60M 0.85% | 23.30K | 0.00 | 0.00 |