13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000461
Total Value
$486.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $51.1M | 10.51% |
| 2 | DATADOG INC | DDOG | 181,212 | $25.9M | 5.32% |
| 3 | PALO ALTO NETWORKS INC | PANW | 129,994 | $23.7M | 4.86% |
| 4 | META PLATFORMS INC | META | 38,839 | $22.7M | 4.68% |
| 5 | THE TRADE DESK INC | 88339J105 | 180,306 | $21.2M | 4.36% |
| 6 | FERRARI N V | RACE | 45,819 | $19.5M | 4.00% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 97,623 | $17.3M | 3.56% |
| 8 | FAIR ISAAC CORP | FICO | 8,408 | $16.7M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 66,830 | $14.7M | 3.01% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,848 | $14.2M | 2.91% |
| 11 | BROADCOM INC | AVGO | 57,198 | $13.3M | 2.73% |
| 12 | T-MOBILE US INC | TMUSZ | 58,493 | $12.9M | 2.65% |
| 13 | APPLE INC | AAPL | 48,856 | $12.2M | 2.52% |
| 14 | MANHATTAN ASSOCIATES INC | MANH | 45,138 | $12.2M | 2.51% |
| 15 | MICROSOFT CORP | MSFT | 28,834 | $12.2M | 2.50% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 66,626 | $11.8M | 2.42% |
| 17 | TRADEWEB MKTS INC | 892672106 | 88,852 | $11.6M | 2.39% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 191,764 | $11.6M | 2.38% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 62,746 | $11.3M | 2.33% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 24,725 | $11.1M | 2.27% |
| 21 | TESLA INC | TSLA | 26,964 | $10.9M | 2.24% |
| 22 | GARMIN LTD | GRMN | 52,049 | $10.7M | 2.21% |
| 23 | ALPHABET INC | GOOG | 56,154 | $10.6M | 2.19% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 17,089 | $9.9M | 2.03% |
| 25 | NVIDIA CORPORATION | NVDA | 72,875 | $9.8M | 2.01% |
| 26 | TJX COS INC NEW | 872540109 | 80,713 | $9.8M | 2.00% |
| 27 | MSCI INC | MSCI | 16,207 | $9.7M | 2.00% |
| 28 | ARM HOLDINGS PLC | 042068205 | 78,533 | $9.7M | 1.99% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 34,248 | $8.5M | 1.74% |
| 30 | SERVICENOW INC | NOW | 7,313 | $7.8M | 1.59% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 20,940 | $7.0M | 1.43% |
| 32 | PTC INC | PTC | 37,851 | $7.0M | 1.43% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 7,515 | $6.9M | 1.42% |
| 34 | NETFLIX INC | NFLX | 7,260 | $6.5M | 1.33% |
| 35 | ON HLDG AG | H5919C104 | 111,750 | $6.1M | 1.26% |
| 36 | MERCADOLIBRE INC | MELI | 2,888 | $4.9M | 1.01% |
| 37 | MICRON TECHNOLOGY INC | MU | 43,958 | $3.7M | 0.76% |