Latest Stony Point Capital LLC Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Stony Point Capital LLC and it’s 13F Hedge Fund Stock Holdings
Stony Point Capital LLC is a hedge fund based in NEW YORK, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.9 Millions. In it's latest 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $304.6 Millions as of 31 Mar, 2024.
The top stock holdings of Stony Point Capital LLC are RACE, CYBR, DDOG. The fund has invested 8.1% of it's portfolio in FERRARI N V and 7.7% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off DYNATRACE INC (DT), LULULEMON ATHLETICA INC (LULU) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), SERVICENOW INC (NOW) and FAIR ISAAC CORP (FICO). Stony Point Capital LLC opened new stock positions in TEMPUR SEALY INTL INC (TPX), POOL CORP (POOL) and ON HLDG AG (ONON).
The top stock holdings of Stony Point Capital LLC are RACE, CYBR, DDOG. The fund has invested 8.1% of it's portfolio in FERRARI N V and 7.7% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off DYNATRACE INC (DT), LULULEMON ATHLETICA INC (LULU) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), SERVICENOW INC (NOW) and FAIR ISAAC CORP (FICO). Stony Point Capital LLC opened new stock positions in TEMPUR SEALY INTL INC (TPX), POOL CORP (POOL) and ON HLDG AG (ONON).
New Buys
| Ticker | $ Bought |
|---|---|
| TEMPUR SEALY INTL INC | 9,248,650 |
| POOL CORP | 7,114,110 |
| ON HLDG AG | 6,265,160 |
| DOMINOS PIZZA INC | 3,813,550 |
| DRAFTKINGS INC NEW | 3,448,250 |
New stocks bought by Stony Point Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -15.76 |
| SERVICENOW INC | -6.9 |
| FAIR ISAAC CORP | -5.38 |
| MANHATTAN ASSOCIATES INC | -5.32 |
| CYBERARK SOFTWARE LTD | -5.2 |
| FERRARI N V | -4.49 |
Stony Point Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNATRACE INC | -12,977,200 |
| SHOPIFY INC | -10,446,900 |
| THE TRADE DESK INC | -6,188,130 |
| LULULEMON ATHLETICA INC | -11,365,500 |
| MONGODB INC | -7,424,310 |
Stony Point Capital LLC got rid off the above stocks
Current Stock Holdings of Stony Point Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.83 | 47,788 | 8,620,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 3.18 | 185,837 | 9,704,410 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6.00 | 6,293 | 18,292,300 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.91 | 100,339 | 5,811,640 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 4.73 | 149,160 | 14,408,900 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 7.69 | 88,193 | 23,426,700 | REDUCED | -5.2 | |
| DDOG | DATADOG INC | 6.50 | 160,280 | 19,810,600 | REDUCED | -15.76 | |
| DKNG | DRAFTKINGS INC NEW | 1.13 | 75,936 | 3,448,250 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 1.25 | 7,675 | 3,813,550 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 3.69 | 9,003 | 11,250,200 | REDUCED | -5.38 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.85 | 23,297 | 2,602,510 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 6.29 | 76,562 | 19,158,100 | REDUCED | -5.32 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 6.24 | 39,169 | 19,019,700 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 4.18 | 22,734 | 12,741,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.17 | 22,956 | 9,658,050 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 5.74 | 22,921 | 17,475,000 | REDUCED | -6.9 | |
| ONON | ON HLDG AG | 2.06 | 177,082 | 6,265,160 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 5.16 | 55,314 | 15,716,400 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 2.34 | 17,631 | 7,114,110 | NEW | ||
| PTC | PTC INC | 2.66 | 42,830 | 8,092,300 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 8.11 | 56,656 | 24,698,600 | REDUCED | -4.49 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 4.51 | 135,437 | 13,736,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 3.04 | 162,771 | 9,248,650 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 4.18 | 46,720 | 12,742,900 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 2.56 | 40,461 | 7,794,000 | UNCHANGED | 0.00 |