13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001776023-25-000005
Total Value
$971.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 327,785 | $55.9M | 5.76% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $46.9M | 4.83% |
| 3 | FERRARI N V | RACE | 99,252 | $42.5M | 4.37% |
| 4 | META PLATFORMS INC | META | 67,206 | $38.7M | 3.99% |
| 5 | DATADOG INC | DDOG | 385,054 | $38.2M | 3.93% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 65,229 | $35.9M | 3.69% |
| 7 | TRADEWEB MKTS INC | 892672106 | 230,315 | $34.2M | 3.52% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 53,465 | $31.1M | 3.20% |
| 9 | GARMIN LTD | GRMN | 141,551 | $30.7M | 3.16% |
| 10 | AMAZON COM INC | AMZN | 158,939 | $30.2M | 3.11% |
| 11 | MICROSOFT CORP | MSFT | 79,455 | $29.8M | 3.07% |
| 12 | APPLE INC | AAPL | 133,357 | $29.6M | 3.05% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 177,900 | $29.5M | 3.03% |
| 14 | AXON ENTERPRISE INC | AXON | 55,940 | $29.4M | 3.03% |
| 15 | BROADCOM INC | AVGO | 160,766 | $26.9M | 2.77% |
| 16 | ALPHABET INC | GOOG | 173,638 | $26.9M | 2.76% |
| 17 | NVIDIA CORPORATION | NVDA | 247,587 | $26.8M | 2.76% |
| 18 | TESLA INC | TSLA | 99,906 | $25.9M | 2.66% |
| 19 | THE TRADE DESK INC | 88339J105 | 463,411 | $25.4M | 2.61% |
| 20 | FAIR ISAAC CORP | FICO | 11,034 | $20.3M | 2.09% |
| 21 | BOOKING HOLDINGS INC | BKNG | 4,175 | $19.2M | 1.98% |
| 22 | T-MOBILE US INC | TMUSZ | 68,693 | $18.3M | 1.89% |
| 23 | TJX COS INC NEW | 872540109 | 149,623 | $18.2M | 1.88% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,993 | $17.2M | 1.77% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 48,300 | $16.3M | 1.68% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,289 | $16.1M | 1.66% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 95,701 | $15.9M | 1.64% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 16,737 | $15.8M | 1.63% |
| 29 | MSCI INC | MSCI | 26,769 | $15.1M | 1.56% |
| 30 | SHOPIFY INC | SHOP | 156,993 | $15.0M | 1.54% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 90,966 | $13.0M | 1.34% |
| 32 | MERCADOLIBRE INC | MELI | 6,649 | $13.0M | 1.33% |
| 33 | ARM HOLDINGS PLC | 042068205 | 114,992 | $12.3M | 1.26% |
| 34 | NETFLIX INC | NFLX | 13,058 | $12.2M | 1.25% |
| 35 | SERVICENOW INC | NOW | 14,679 | $11.7M | 1.20% |
| 36 | PTC INC | PTC | 74,713 | $11.6M | 1.19% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 56,778 | $9.8M | 1.01% |
| 38 | DOORDASH INC | DASH | 45,454 | $8.3M | 0.85% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 165,375 | $8.3M | 0.85% |
| 40 | MICRON TECHNOLOGY INC | MU | 95,299 | $8.3M | 0.85% |
| 41 | ON HLDG AG | H5919C104 | 180,657 | $7.9M | 0.82% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 34,403 | $7.8M | 0.81% |
| 43 | SAP SE | SAPGF | 21,770 | $5.8M | 0.60% |
| 44 | DUOLINGO INC | DUOL | 17,900 | $5.6M | 0.57% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 8,636 | $5.1M | 0.52% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 36,375 | $4.8M | 0.49% |
| 47 | VERISK ANALYTICS INC | VRSK | 12,706 | $3.8M | 0.39% |
| 48 | SAILPOINT INC | SAIL | 15,000 | $281,250 | 0.03% |