Filed: 11/14/2024ACC: 0001420506-24-002424
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $418.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$418.74M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$282.96M67.6%
CL A$33.22M7.9%
SHS$24.38M5.8%
COM CL A$23.88M5.7%
CL A COM$21.40M5.1%
SPONSORED ADS$11.23M2.7%
CAP STK CL A$9.31M2.2%
Portfolio Concentration
Top 3$67.62M16.1%
4–10$106.78M25.5%
11–25$155.45M37.1%
Rest$88.90M21.2%
Top 3 weight
16.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PALO ALTO NETWORKS INC
SOLEShares69.75K
TypeSH
Market value$23.84M
5.69%
Sole
69.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.84K
TypeSH
Market value$22.23M
5.31%
Sole
38.84K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares45.82K
TypeSH
Market value$21.54M
5.14%
Sole
45.82K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares185.97K
TypeSH
Market value$21.40M
5.11%
Sole
185.97K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.49K
TypeSH
Market value$16.50M
3.94%
Sole
8.49K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares97.62K
TypeSH
Market value$15.80M
3.77%
Sole
97.62K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares133.10K
TypeSH
Market value$14.59M
3.49%
Sole
133.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.99K
TypeSH
Market value$13.33M
3.18%
Sole
30.99K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares45.14K
TypeSH
Market value$12.70M
3.03%
Sole
45.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.83K
TypeSH
Market value$12.45M
2.97%
Sole
66.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares58.49K
TypeSH
Market value$12.07M
2.88%
Sole
58.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.85K
TypeSH
Market value$12.00M
2.86%
Sole
2.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.86K
TypeSH
Market value$11.38M
2.72%
Sole
48.86K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares78.53K
TypeSH
Market value$11.23M
2.68%
Sole
78.53K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares62.75K
TypeSH
Market value$11.08M
2.65%
Sole
62.75K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares191.76K
TypeSH
Market value$11.05M
2.64%
Sole
191.76K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares88.85K
TypeSH
Market value$10.99M
2.62%
Sole
88.85K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares17.09K
TypeSH
Market value$9.98M
2.38%
Sole
17.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.20K
TypeSH
Market value$9.87M
2.36%
Sole
57.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.71K
TypeSH
Market value$9.49M
2.27%
Sole
80.71K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.21K
TypeSH
Market value$9.45M
2.26%
Sole
16.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.15K
TypeSH
Market value$9.31M
2.22%
Sole
56.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares66.63K
TypeSH
Market value$9.28M
2.22%
Sole
66.63K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares52.05K
TypeSH
Market value$9.16M
2.19%
Sole
52.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.73K
TypeSH
Market value$9.11M
2.18%
Sole
24.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 69.75K | SH | $23.84M 5.69% | 69.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.84K | SH | $22.23M 5.31% | 38.84K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 45.82K | SH | $21.54M 5.14% | 45.82K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 185.97K | SH | $21.40M 5.11% | 185.97K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.49K | SH | $16.50M 3.94% | 8.49K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 97.62K | SH | $15.80M 3.77% | 97.62K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 133.10K | SH | $14.59M 3.49% | 133.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.99K | SH | $13.33M 3.18% | 30.99K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 45.14K | SH | $12.70M 3.03% | 45.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.83K | SH | $12.45M 2.97% | 66.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 58.49K | SH | $12.07M 2.88% | 58.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.85K | SH | $12.00M 2.86% | 2.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.86K | SH | $11.38M 2.72% | 48.86K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 78.53K | SH | $11.23M 2.68% | 78.53K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 62.75K | SH | $11.08M 2.65% | 62.75K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 191.76K | SH | $11.05M 2.64% | 191.76K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 88.85K | SH | $10.99M 2.62% | 88.85K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 17.09K | SH | $9.98M 2.38% | 17.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.20K | SH | $9.87M 2.36% | 57.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.71K | SH | $9.49M 2.27% | 80.71K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.21K | SH | $9.45M 2.26% | 16.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.15K | SH | $9.31M 2.22% | 56.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 66.63K | SH | $9.28M 2.22% | 66.63K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 52.05K | SH | $9.16M 2.19% | 52.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.73K | SH | $9.11M 2.18% | 24.73K | 0.00 | 0.00 |
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