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| Name: |
Stony Point Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
1 |
- |
$196.97 |
$55,933,000 |
327,785 |
6.05% |
32,279,000 |
197,791 |
0.109 |
Networking & Communic... |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$42,468,000 |
99,252 |
4.59% |
23,002,000 |
53,433 |
0.054 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$38,735,000 |
67,206 |
4.19% |
15,994,000 |
28,367 |
0.003 |
Internet Service Prov... |
|
|
DDOG |
Datadog, Inc. |
4 |
- |
$0.00 |
$38,201,000 |
385,054 |
4.13% |
12,308,000 |
203,842 |
0.15 |
N/A |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$709.50 |
$35,878,000 |
65,229 |
3.88% |
24,817,000 |
40,504 |
0.035 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
6 |
- |
$138.61 |
$34,193,000 |
230,315 |
3.7% |
22,560,000 |
141,463 |
0.199 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
7 |
- |
$583.08 |
$31,084,000 |
53,465 |
3.36% |
21,230,000 |
36,376 |
0.133 |
Information Technolog... |
|
|
GRMN |
Garmin Ltd |
8 |
- |
$213.39 |
$30,735,000 |
141,551 |
3.32% |
19,999,000 |
89,502 |
0.074 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$30,240,000 |
158,939 |
3.27% |
15,578,000 |
92,109 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$29,827,000 |
79,455 |
3.22% |
17,673,000 |
50,621 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.44 |
$29,623,000 |
133,357 |
3.2% |
17,388,000 |
84,501 |
0.001 |
Personal Computers |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$29,458,000 |
177,900 |
3.18% |
17,687,000 |
111,274 |
0.173 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
13 |
New |
$774.55 |
$29,422,000 |
55,940 |
3.18% |
29,422,000 |
55,940 |
0.088 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.90 |
$26,917,000 |
160,766 |
2.91% |
13,656,000 |
103,568 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.64 |
$26,851,000 |
173,638 |
2.9% |
16,221,000 |
117,484 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.25 |
$26,833,000 |
247,587 |
2.9% |
17,047,000 |
174,712 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$25,892,000 |
99,906 |
2.8% |
15,003,000 |
72,942 |
0.003 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$73.58 |
$25,358,000 |
463,411 |
2.74% |
4,167,000 |
283,105 |
0.107 |
N/A |
|
|
FICO |
Fair Isaac Corp |
19 |
- |
$1,842.78 |
$20,348,000 |
11,034 |
2.2% |
3,608,000 |
2,626 |
0.038 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,701.76 |
$19,234,000 |
4,175 |
2.08% |
5,084,000 |
1,327 |
0.008 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$237.42 |
$18,321,000 |
68,693 |
1.98% |
5,410,000 |
10,200 |
0.006 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.31 |
$18,224,000 |
149,623 |
1.97% |
8,473,000 |
68,910 |
0.012 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
New |
$89.32 |
$17,181,000 |
11,993 |
1.86% |
17,181,000 |
11,993 |
0.017 |
Auto Parts Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
24 |
- |
$387.92 |
$16,325,000 |
48,300 |
1.77% |
9,349,000 |
27,360 |
0.112 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$233.60 |
$16,150,000 |
97,289 |
1.75% |
16,150,000 |
97,289 |
0.002 |
Semiconductor - Integ... |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$191.13 |
$15,947,000 |
95,701 |
1.72% |
4,626,000 |
32,955 |
0.138 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$982.36 |
$15,830,000 |
16,737 |
1.71% |
8,944,000 |
9,222 |
0.004 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
28 |
- |
$582.85 |
$15,138,000 |
26,769 |
1.64% |
5,414,000 |
10,562 |
0.032 |
Business Services |
|
|
SHOP |
Shopify Inc |
29 |
New |
$114.77 |
$14,990,000 |
156,993 |
1.62% |
14,990,000 |
156,993 |
0.013 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$172.16 |
$13,035,000 |
90,966 |
1.41% |
-4,276,000 |
-6,657 |
0.027 |
REIT - Diversified |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$2,472.05 |
$12,971,000 |
6,649 |
1.4% |
8,060,000 |
3,761 |
0.013 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
32 |
- |
$154.63 |
$12,280,000 |
114,992 |
1.33% |
2,592,000 |
36,459 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,284.86 |
$12,177,000 |
13,058 |
1.32% |
5,706,000 |
5,798 |
0.003 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,009.76 |
$11,687,000 |
14,679 |
1.26% |
3,934,000 |
7,366 |
0.008 |
Information Technolog... |
|
|
PTC |
PTC INC |
35 |
- |
$173.31 |
$11,577,000 |
74,713 |
1.25% |
4,617,000 |
36,862 |
0.064 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$198.71 |
$9,825,000 |
56,778 |
1.06% |
-2,373,000 |
11,640 |
0.089 |
Technical & System So... |
|
|
DASH |
Doordash Inc |
37 |
New |
$238.80 |
$8,308,000 |
45,454 |
0.9% |
8,308,000 |
45,454 |
0.013 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$56.77 |
$8,303,000 |
165,375 |
0.9% |
-3,260,000 |
-26,389 |
0.012 |
Restaurants |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.74 |
$8,281,000 |
95,299 |
0.9% |
4,581,000 |
51,341 |
0.009 |
Semiconductor - Memor... |
|
|
ONON |
On Holding AG |
40 |
- |
$53.70 |
$7,934,000 |
180,657 |
0.86% |
1,813,000 |
68,907 |
0.06 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$270.11 |
$7,828,000 |
34,403 |
0.85% |
-637,000 |
155 |
0.012 |
Lodging |
|
|
SAP |
SAP AG (ADR) |
42 |
New |
$298.16 |
$5,844,000 |
21,770 |
0.63% |
5,844,000 |
21,770 |
0.018 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
43 |
New |
$397.00 |
$5,559,000 |
17,900 |
0.6% |
5,559,000 |
17,900 |
0.05 |
N/A |
|
|
ROP |
Roper Industries Inc |
44 |
New |
$566.08 |
$5,092,000 |
8,636 |
0.55% |
5,092,000 |
8,636 |
0.008 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
New |
$110.71 |
$4,810,000 |
36,375 |
0.52% |
4,810,000 |
36,375 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
New |
$301.21 |
$3,782,000 |
12,706 |
0.41% |
3,782,000 |
12,706 |
0.008 |
Business Services |
|
|
SAIL |
Sailpoint, Inc. |
47 |
New |
$21.73 |
$281,000 |
15,000 |
0.03% |
281,000 |
15,000 |
0.003 |
N/A |
|
