13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001098
Total Value
$280.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 73,176 | $19.8M | 7.06% |
| 2 | DYNATRACE INC | DT | 356,941 | $15.1M | 5.38% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 175,145 | $14.5M | 5.15% |
| 4 | MSCI INC | MSCI | 25,303 | $14.2M | 5.04% |
| 5 | MANHATTAN ASSOCIATES INC | MANH | 88,405 | $13.7M | 4.88% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 93,236 | $13.1M | 4.68% |
| 7 | NICE LTD | NCSYF | 53,203 | $12.2M | 4.34% |
| 8 | DATADOG INC | DDOG | 164,505 | $12.0M | 4.26% |
| 9 | FIVE BELOW INC | FIVE | 57,708 | $11.9M | 4.23% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 79,856 | $11.8M | 4.21% |
| 11 | PINTEREST INC | PINS | 428,114 | $11.7M | 4.16% |
| 12 | SHOPIFY INC | SHOP | 229,761 | $11.0M | 3.92% |
| 13 | SERVICENOW INC | NOW | 21,705 | $10.1M | 3.59% |
| 14 | VISA INC | V | 38,022 | $8.6M | 3.05% |
| 15 | WORKDAY INC | WDAY | 41,435 | $8.6M | 3.05% |
| 16 | FAIR ISAAC CORP | FICO | 11,934 | $8.4M | 2.99% |
| 17 | T-MOBILE US INC | TMUSZ | 56,903 | $8.2M | 2.94% |
| 18 | SNOWFLAKE INC | SNOW | 50,477 | $7.8M | 2.77% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,317 | $7.4M | 2.63% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 19,140 | $6.8M | 2.42% |
| 21 | SKECHERS U S A INC | 830566105 | 139,507 | $6.6M | 2.36% |
| 22 | QUALYS INC | QLYS | 49,492 | $6.4M | 2.29% |
| 23 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,907 | $6.2M | 2.22% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,821 | $5.8M | 2.06% |
| 25 | ZSCALER INC | ZS | 49,504 | $5.8M | 2.06% |
| 26 | ENDAVA PLC | DAVA | 82,638 | $5.6M | 1.98% |
| 27 | PALO ALTO NETWORKS INC | PANW | 27,171 | $5.4M | 1.93% |
| 28 | GITLAB INC | GTLB | 135,880 | $4.7M | 1.66% |
| 29 | FACTSET RESH SYS INC | 303075105 | 10,418 | $4.3M | 1.54% |
| 30 | ABERCROMBIE & FITCH CO | ANF | 115,334 | $3.2M | 1.14% |