13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001533
Total Value
$308.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 76,404 | $24.8M | 8.06% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 92,047 | $18.4M | 5.97% |
| 3 | DATADOG INC | DDOG | 171,395 | $16.9M | 5.47% |
| 4 | COSTAR GROUP INC | CSGP | 184,207 | $16.4M | 5.32% |
| 5 | SHOPIFY INC | SHOP | 239,016 | $15.4M | 5.01% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 182,193 | $15.1M | 4.91% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 96,541 | $15.1M | 4.90% |
| 8 | SERVICENOW INC | NOW | 22,192 | $12.5M | 4.05% |
| 9 | MSCI INC | MSCI | 26,142 | $12.3M | 3.98% |
| 10 | FIVE BELOW INC | FIVE | 62,337 | $12.3M | 3.98% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,665 | $12.1M | 3.93% |
| 12 | DYNATRACE INC | DT | 232,305 | $12.0M | 3.88% |
| 13 | SKECHERS U S A INC | 830566105 | 216,999 | $11.4M | 3.71% |
| 14 | WORKDAY INC | WDAY | 45,905 | $10.4M | 3.36% |
| 15 | FAIR ISAAC CORP | FICO | 12,422 | $10.1M | 3.26% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,491 | $9.6M | 3.12% |
| 17 | VISA INC | V | 39,578 | $9.4M | 3.05% |
| 18 | SNOWFLAKE INC | SNOW | 51,469 | $9.1M | 2.94% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 19,914 | $8.3M | 2.69% |
| 20 | T-MOBILE US INC | TMUSZ | 59,264 | $8.2M | 2.67% |
| 21 | PINTEREST INC | PINS | 294,073 | $8.0M | 2.61% |
| 22 | ZSCALER INC | ZS | 51,512 | $7.5M | 2.45% |
| 23 | PTC INC | PTC | 52,643 | $7.5M | 2.43% |
| 24 | GITLAB INC | GTLB | 141,499 | $7.2M | 2.35% |
| 25 | PALO ALTO NETWORKS INC | PANW | 28,272 | $7.2M | 2.34% |
| 26 | QUALYS INC | QLYS | 51,535 | $6.7M | 2.16% |
| 27 | BENTLEY SYS INC | BSY | 80,607 | $4.4M | 1.42% |