13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002070
Total Value
$294.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 61,564 | $18.2M | 6.18% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 88,012 | $17.4M | 5.91% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 97,850 | $16.0M | 5.44% |
| 4 | DATADOG INC | DDOG | 173,931 | $15.8M | 5.38% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 172,457 | $14.9M | 5.07% |
| 6 | MSCI INC | MSCI | 28,084 | $14.4M | 4.89% |
| 7 | COSTAR GROUP INC | CSGP | 186,713 | $14.4M | 4.88% |
| 8 | TJX COS INC NEW | 872540109 | 155,739 | $13.8M | 4.70% |
| 9 | SERVICENOW INC | NOW | 24,511 | $13.7M | 4.65% |
| 10 | SHOPIFY INC | SHOP | 242,043 | $13.2M | 4.49% |
| 11 | BENTLEY SYS INC | BSY | 234,132 | $11.7M | 3.99% |
| 12 | META PLATFORMS INC | META | 39,009 | $11.7M | 3.98% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,266 | $11.5M | 3.90% |
| 14 | DYNATRACE INC | DT | 235,614 | $11.0M | 3.74% |
| 15 | BURLINGTON STORES INC | BURL | 77,749 | $10.5M | 3.57% |
| 16 | WORKDAY INC | WDAY | 46,516 | $10.0M | 3.39% |
| 17 | FAIR ISAAC CORP | FICO | 10,840 | $9.4M | 3.20% |
| 18 | VISA INC | V | 40,052 | $9.2M | 3.13% |
| 19 | LULULEMON ATHLETICA INC | LULU | 22,138 | $8.5M | 2.90% |
| 20 | PALO ALTO NETWORKS INC | PANW | 34,616 | $8.1M | 2.76% |
| 21 | ZSCALER INC | ZS | 52,070 | $8.1M | 2.75% |
| 22 | THE TRADE DESK INC | 88339J105 | 101,658 | $7.9M | 2.70% |
| 23 | AMAZON COM INC | AMZN | 60,245 | $7.7M | 2.60% |
| 24 | PTC INC | PTC | 53,357 | $7.6M | 2.57% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 18,621 | $7.2M | 2.44% |
| 26 | QUALYS INC | QLYS | 15,229 | $2.3M | 0.79% |