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Latest Stony Point Capital LLC Stock Portfolio

$302Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $294.4 Millions as of 30 Sep, 2023.

The top stock holdings of Stony Point Capital LLC are , MANH, . The fund has invested 6.2% of it's portfolio in FERRARI N V and 5.9% of portfolio in MANHATTAN ASSOCIATES INC.

The fund managers got completely rid off FIVE BELOW INC (FIVE), OREILLY AUTOMOTIVE INC (ORLY) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in QUALYS INC (QLYS), FERRARI N V and FAIR ISAAC CORP (FICO). Stony Point Capital LLC opened new stock positions in TJX COS INC NEW (TJX), META PLATFORMS INC (META) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYS INC (BSY), CHIPOTLE MEXICAN GRILL INC (CMG) and PALO ALTO NETWORKS INC (PANW).

New Buys

Ticker$ Bought
MICROSOFT CORP8,632,370
MONGODB INC7,424,310
COPART INC4,916,610
New stocks bought by Stony Point Capital LLC

Additions

Ticker% Inc.
PALO ALTO NETWORKS INC59.79
DATADOG INC9.39
DYNATRACE INC0.71
SERVICENOW INC0.45
WORKDAY INC0.44
CHIPOTLE MEXICAN GRILL INC0.43
LULULEMON ATHLETICA INC0.41
META PLATFORMS INC0.41
Additions to existing portfolio by Stony Point Capital LLC

Reductions

Ticker% Reduced
INTERACTIVE BROKERS GROUP IN-86.49
SHOPIFY INC-44.59
ZSCALER INC-22.29
AMAZON COM INC-20.68
BENTLEY SYS INC-20.63
COSTAR GROUP INC-20.11
PTC INC-19.73
MSCI INC-19.05
Stony Point Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
BURLINGTON STORES INC-10,519,400
VISA INC-9,212,360
TYLER TECHNOLOGIES INC-7,190,310
QUALYS INC-2,323,180
Stony Point Capital LLC got rid off the above stocks

Current Stock Holdings of Stony Point Capital LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC2.4047,7887,260,910REDUCED-20.68
BSYBENTLEY SYS INC3.20185,8379,696,980REDUCED-20.63
BURLBURLINGTON STORES INC0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL INC4.756,29314,391,800ADDED0.43
CPRTCOPART INC1.62100,3394,916,610NEW
CSGPCOSTAR GROUP INC4.30149,16013,035,100REDUCED-20.11
CYBRCYBERARK SOFTWARE LTD6.7393,02620,377,300REDUCED-4.93
DDOGDATADOG INC7.63190,26823,094,700ADDED9.39
DTDYNATRACE INC4.29237,28712,977,200ADDED0.71
FICOFAIR ISAAC CORP3.669,51511,075,600REDUCED-12.22
IBKRINTERACTIVE BROKERS GROUP IN0.6423,2971,931,320REDUCED-86.49
LULULULULEMON ATHLETICA INC3.7522,22911,365,500ADDED0.41
MANHMANHATTAN ASSOCIATES INC5.7580,86017,410,800REDUCED-8.13
MDBMONGODB INC2.4518,1597,424,310NEW
METAMETA PLATFORMS INC4.5839,16913,864,300ADDED0.41
MSCIMSCI INC4.2522,73412,859,500REDUCED-19.05
MSFTMICROSOFT CORP2.8522,9568,632,370NEW
NOWSERVICENOW INC5.7424,62117,394,500ADDED0.45
PANWPALO ALTO NETWORKS INC5.3955,31416,311,000ADDED59.79
PTCPTC INC2.4842,8307,493,540REDUCED-19.73
QLYSQUALYS INC0.000.000.00SOLD OFF-100
RACEFERRARI N V6.6359,31920,075,300REDUCED-3.65
SHOPSHOPIFY INC3.45134,10710,446,900REDUCED-44.59
TJXTJX COS INC NEW4.20135,43712,705,300REDUCED-13.04
TTDTHE TRADE DESK INC2.0485,9946,188,130REDUCED-15.41
TYLTYLER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
VVISA INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC4.2646,72012,897,500ADDED0.44
ZSZSCALER INC2.9640,4618,964,540REDUCED-22.29