13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000485
Total Value
$282.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 77,804 | $16.7M | 5.91% |
| 2 | DYNATRACE INC | DT | 371,864 | $14.2M | 5.05% |
| 3 | CROCS INC | CROX | 127,931 | $13.9M | 4.92% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 51,838 | $12.8M | 4.52% |
| 5 | DATADOG INC | DDOG | 171,677 | $12.6M | 4.47% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 96,088 | $12.1M | 4.30% |
| 7 | MSCI INC | MSCI | 25,103 | $11.7M | 4.14% |
| 8 | FIVE BELOW INC | FIVE | 64,000 | $11.3M | 4.01% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,356 | $10.2M | 3.62% |
| 10 | LULULEMON ATHLETICA INC | LULU | 31,172 | $10.0M | 3.54% |
| 11 | PINTEREST INC | PINS | 398,681 | $9.7M | 3.43% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 111,105 | $9.3M | 3.28% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 72,378 | $8.8M | 3.11% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,331 | $8.7M | 3.09% |
| 15 | SERVICENOW INC | NOW | 21,205 | $8.2M | 2.92% |
| 16 | VISA INC | V | 39,276 | $8.2M | 2.89% |
| 17 | NICE LTD | NCSYF | 40,326 | $7.8M | 2.75% |
| 18 | SNOWFLAKE INC | SNOW | 52,511 | $7.5M | 2.67% |
| 19 | FAIR ISAAC CORP | FICO | 12,261 | $7.3M | 2.60% |
| 20 | DOMINOS PIZZA INC | DPZ | 20,779 | $7.2M | 2.55% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,490 | $6.9M | 2.43% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 19,612 | $6.3M | 2.24% |
| 23 | GITLAB INC | GTLB | 138,022 | $6.3M | 2.22% |
| 24 | ENDAVA PLC | DAVA | 81,077 | $6.2M | 2.20% |
| 25 | PALO ALTO NETWORKS INC | PANW | 43,347 | $6.0M | 2.14% |
| 26 | QUALYS INC | QLYS | 49,838 | $5.6M | 1.98% |
| 27 | ZSCALER INC | ZS | 49,978 | $5.6M | 1.98% |
| 28 | T-MOBILE US INC | TMUSZ | 37,559 | $5.3M | 1.86% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72,469 | $5.2M | 1.86% |
| 30 | BRAZE INC | BRZE | 163,961 | $4.5M | 1.59% |
| 31 | FACTSET RESH SYS INC | 303075105 | 10,346 | $4.2M | 1.47% |
| 32 | MICROSOFT CORP | MSFT | 17,055 | $4.1M | 1.45% |
| 33 | RH | RH | 15,149 | $4.0M | 1.43% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 29,443 | $3.8M | 1.35% |