SP

Stony Point Capital LLC

13F
Stony Point Capital LLC
Last update 2024-08-14 41 Stocks (24 new)
Value $390.00 Mil Turnover 55 %
Countries:
Top Holdings: DDOG(6.03%)PANW(5.94%)META(5.55%)RACE(4.67%)DLR(3.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stony Point Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DDOG 		Datadog Inc
181,173
23496.330
+13.04%
6.030
+0.70%
0.050
+19.13%
+3.02%
42160.892
Software
PANW 		Palo Alto Networks Inc
68,248
23136.760
+23.38%
5.940
+1.13%
0.020
+24.51%
+24.22%
119868.680
Software
META 		Meta Platforms Inc
42,919
21640.620
+9.57%
5.550
+0.48%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
RACE 		Ferrari NV
44,531
18185.120
-21.40%
4.670
-1.74%
0.020
+4.31%
+31.15%
85349.265
Vehicles & Parts
DLR 		Digital Realty Trust Inc
94,963
14439.120
New Holding
3.710
+3.71%
0.030
+26.26%
+37.82%
60046.616
REITs
MSFT 		Microsoft Corp
30,268
13528.280
+31.85%
3.470
+0.84%
0.000
+4.32%
+10.02%
3059156.044
Software
TTD 		The Trade Desk Inc
129,737
12671.410
New Holding
3.250
+3.25%
0.030
+44.12%
+66.68%
59160.647
Software
AMZN 		Amazon.com Inc
64,996
12560.480
+36.01%
3.220
+0.85%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
FICO 		Fair Isaac Corp
8,238
12263.580
-8.50%
3.150
-0.31%
0.030
+27.05%
+72.66%
49276.122
Software
CMG 		Chipotle Mexican Grill Inc
186,063
11656.850
-40.87%
2.990
-2.45%
0.010
+7.67%
+22.83%
76550.475
Restaurants

Stony Point Capital LLC's Historical Top Holdings Breakdowns

Stony Point Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CYBR 		CyberArk Software Ltd2024-06-30Reduce
-5.91%
●
225.58 ($245.48) 273.42
$280.19
14.14%
Reduce -76.88%
20,393
-67,800
CSGP 		CoStar Group Inc2024-06-30Sold Out
-4.73%
●
72.73 ($84.75) 95.69
$75.34
-11.10%
Sold Out
0
-149,160
MSCI 		MSCI Inc2024-06-30Sold Out
-4.18%
●
446 ($496.19) 554.83
$588.32
18.57%
Sold Out
0
-22,734
WDAY 		Workday Inc2024-06-30Sold Out
-4.18%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Sold Out
0
-46,720
NOW 		ServiceNow Inc2024-06-30Reduce
-3.96%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Reduce -68.93%
7,121
-15,800
DLR 		Digital Realty Trust Inc2024-06-30New Buy
+3.71%
●
135.75 ($143.6) 152.05
$181.02
26.06%
New holding
94,963
94,963
TTD 		The Trade Desk Inc2024-06-30New Buy
+3.25%
●
77.3 ($90.22) 99.25
$119.94
32.94%
New holding
129,737
129,737
BSY 		Bentley Systems Inc2024-06-30Sold Out
-3.19%
●
47.55 ($51.9) 57.05
$49.56
-4.51%
Sold Out
0
-185,837
TPX 		Tempur Sealy International Inc2024-06-30Sold Out
-3.04%
●
45.98 ($50.62) 55.51
$49.55
-2.11%
Sold Out
0
-162,771
BKNG 		Booking Holdings Inc2024-06-30New Buy
+2.81%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
New holding
2,763
2,763

Stony Point Capital LLC Total Holding History ($B)

To

Stony Point Capital LLC's Asset Allocation

To

Stony Point Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stony Point Capital LLC's Hypothetical Growth since 2024-06-30

Stony Point Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stony Point Capital LLC's Holdings Heat Map

Size field:

Stony Point Capital LLC's Holdings Bubble Chart

Stony Point Capital LLC News

  • 1

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