Filed: 8/14/2024ACC: 0001420506-24-001442
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $389.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$389.58M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$274.80M70.5%
CL A$28.77M7.4%
CL A COM$23.50M6.0%
SHS$21.40M5.5%
COM CL A$20.64M5.3%
CAP STK CL A$9.94M2.6%
CL A COM STK$6.41M1.6%
Portfolio Concentration
Top 3$68.27M17.5%
4–10$95.30M24.5%
11–25$135.08M34.7%
Rest$90.92M23.3%
Top 3 weight
17.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DATADOG INC
SOLEShares181.17K
TypeSH
Market value$23.50M
6.03%
Sole
181.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares68.25K
TypeSH
Market value$23.14M
5.94%
Sole
68.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.92K
TypeSH
Market value$21.64M
5.55%
Sole
42.92K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares44.53K
TypeSH
Market value$18.19M
4.67%
Sole
44.53K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares94.96K
TypeSH
Market value$14.44M
3.71%
Sole
94.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.27K
TypeSH
Market value$13.53M
3.47%
Sole
30.27K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares129.74K
TypeSH
Market value$12.67M
3.25%
Sole
129.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65K
TypeSH
Market value$12.56M
3.22%
Sole
65K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.24K
TypeSH
Market value$12.26M
3.15%
Sole
8.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares186.06K
TypeSH
Market value$11.66M
2.99%
Sole
186.06K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.76K
TypeSH
Market value$10.95M
2.81%
Sole
2.76K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares43.96K
TypeSH
Market value$10.84M
2.78%
Sole
43.96K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares61.02K
TypeSH
Market value$10.48M
2.69%
Sole
61.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.54K
TypeSH
Market value$10.01M
2.57%
Sole
47.54K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares56.81K
TypeSH
Market value$10.01M
2.57%
Sole
56.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.55K
TypeSH
Market value$9.94M
2.55%
Sole
54.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$8.96M
2.30%
Sole
5.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.51K
TypeSH
Market value$8.71M
2.24%
Sole
70.51K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares78.33K
TypeSH
Market value$8.62M
2.21%
Sole
78.33K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares16.64K
TypeSH
Market value$8.37M
2.15%
Sole
16.64K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares50.69K
TypeSH
Market value$8.26M
2.12%
Sole
50.69K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares65.02K
TypeSH
Market value$7.97M
2.05%
Sole
65.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.10K
TypeSH
Market value$7.56M
1.94%
Sole
24.10K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares33.31K
TypeSH
Market value$7.27M
1.87%
Sole
33.31K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares27.71K
TypeSH
Market value$7.13M
1.83%
Sole
27.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 181.17K | SH | $23.50M 6.03% | 181.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 68.25K | SH | $23.14M 5.94% | 68.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.92K | SH | $21.64M 5.55% | 42.92K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 44.53K | SH | $18.19M 4.67% | 44.53K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 94.96K | SH | $14.44M 3.71% | 94.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.27K | SH | $13.53M 3.47% | 30.27K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 129.74K | SH | $12.67M 3.25% | 129.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65K | SH | $12.56M 3.22% | 65K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.24K | SH | $12.26M 3.15% | 8.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 186.06K | SH | $11.66M 2.99% | 186.06K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.76K | SH | $10.95M 2.81% | 2.76K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 43.96K | SH | $10.84M 2.78% | 43.96K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 61.02K | SH | $10.48M 2.69% | 61.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.54K | SH | $10.01M 2.57% | 47.54K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 56.81K | SH | $10.01M 2.57% | 56.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.55K | SH | $9.94M 2.55% | 54.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.58K | SH | $8.96M 2.30% | 5.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.51K | SH | $8.71M 2.24% | 70.51K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 78.33K | SH | $8.62M 2.21% | 78.33K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 16.64K | SH | $8.37M 2.15% | 16.64K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 50.69K | SH | $8.26M 2.12% | 50.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 65.02K | SH | $7.97M 2.05% | 65.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.10K | SH | $7.56M 1.94% | 24.10K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 33.31K | SH | $7.27M 1.87% | 33.31K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 27.71K | SH | $7.13M 1.83% | 27.71K | 0.00 | 0.00 |
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