|
|
Name: |
Stony Point Capital LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10007 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DDOG |
Datadog, Inc. |
1 |
- |
$0.00 |
$23,095,000 |
190,268 |
7.63% |
7,252,000 |
16,337 |
0.074 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$243.57 |
$20,377,000 |
93,026 |
6.73% |
4,352,000 |
-4,824 |
0.24 |
N/A |
|
RACE |
Ferrari NV |
3 |
- |
$0.00 |
$20,075,000 |
59,319 |
6.63% |
1,880,000 |
-2,245 |
0.032 |
N/A |
|
MANH |
Manhattan Associates Inc |
4 |
- |
$209.83 |
$17,411,000 |
80,860 |
5.75% |
15,000 |
-7,152 |
0.127 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
5 |
- |
$721.16 |
$17,394,000 |
24,621 |
5.74% |
3,693,000 |
110 |
0.013 |
Information Technolog... |
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$293.41 |
$16,311,000 |
55,314 |
5.39% |
8,196,000 |
20,698 |
0.018 |
Networking & Communic... |
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$3,209.47 |
$14,392,000 |
6,293 |
4.75% |
2,914,000 |
27 |
0.022 |
Restaurants |
|
FB |
Meta Platforms Inc |
8 |
- |
$432.62 |
$13,864,000 |
39,169 |
4.58% |
2,153,000 |
160 |
0.002 |
Internet Service Prov... |
|
CSGP |
CoStar Group Inc |
9 |
- |
$92.50 |
$13,035,000 |
149,160 |
4.3% |
-1,321,000 |
-37,553 |
0.037 |
Business Software & S... |
|
DT |
Dynatrace, Inc. |
10 |
- |
$0.00 |
$12,977,000 |
237,287 |
4.29% |
1,967,000 |
1,673 |
0.077 |
N/A |
|
WDAY |
Workday, Inc. |
11 |
- |
$248.77 |
$12,898,000 |
46,720 |
4.26% |
2,904,000 |
204 |
0.023 |
Application Software |
|
MSCI |
Msci Inc |
12 |
- |
$476.98 |
$12,859,000 |
22,734 |
4.25% |
-1,550,000 |
-5,350 |
0.027 |
Business Services |
|
TJX |
TJX Companies Inc |
13 |
- |
$94.87 |
$12,705,000 |
135,437 |
4.2% |
-1,137,000 |
-20,302 |
0.011 |
Discount, Variety Stores |
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$363.96 |
$11,365,000 |
22,229 |
3.75% |
2,828,000 |
91 |
0.018 |
Textile - Apparel Clo... |
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,143.06 |
$11,076,000 |
9,515 |
3.66% |
1,661,000 |
-1,325 |
0.033 |
Business Services |
|
SHOP |
Shopify Inc |
16 |
- |
$72.48 |
$10,447,000 |
134,107 |
3.45% |
-2,761,000 |
-107,936 |
0.011 |
N/A |
|
BSY |
Bentley Systems Inc |
17 |
- |
$53.56 |
$9,697,000 |
185,837 |
3.2% |
-2,047,000 |
-48,295 |
0.071 |
N/A |
|
ZS |
Zscaler Inc |
18 |
- |
$179.04 |
$8,965,000 |
40,461 |
2.96% |
863,000 |
-11,609 |
0.03 |
N/A |
|
MSFT |
Microsoft Corp |
19 |
New |
$402.25 |
$8,632,000 |
22,956 |
2.85% |
8,632,000 |
22,956 |
0 |
Application Software |
|
PTC |
PTC INC |
20 |
- |
$180.68 |
$7,494,000 |
42,830 |
2.47% |
-66,000 |
-10,527 |
0.037 |
Technical & System So... |
|
MDB |
Mongodb Inc |
21 |
New |
$371.94 |
$7,424,000 |
18,159 |
2.45% |
7,424,000 |
18,159 |
0.026 |
N/A |
|
AMZN |
Amazon.com Inc |
22 |
- |
$180.96 |
$7,261,000 |
47,788 |
2.4% |
-397,000 |
-12,457 |
0 |
Internet Software & S... |
|
TTD |
Trade Desk, Inc. |
23 |
- |
$84.50 |
$6,188,000 |
85,994 |
2.04% |
-1,757,000 |
-15,664 |
0.02 |
N/A |
|
CPRT |
Copart Inc |
24 |
New |
$55.71 |
$4,917,000 |
100,339 |
1.62% |
4,917,000 |
100,339 |
0.021 |
Auto Dealerships |
|
IBKR |
Interactive Brokers Group Inc |
25 |
- |
$113.50 |
$1,931,000 |
23,297 |
0.64% |
-12,997,000 |
-149,160 |
0.023 |
Investment Brokerage ... |
|
QLYS |
Qualys, Inc. |
28 |
Closed |
$168.27 |
$0 |
0 |
0% |
-2,323,000 |
-15,229 |
0 |
Application Software |
|
V |
Visa Inc |
27 |
Closed |
$271.84 |
$0 |
0 |
0% |
-9,212,000 |
-40,052 |
0 |
Business Services |
|
BURL |
Burlington Stores, Inc. |
26 |
Closed |
$182.80 |
$0 |
0 |
0% |
-10,519,000 |
-77,749 |
0 |
Discount, Variety Stores |
|
TYL |
Tyler Technologies Inc |
29 |
Closed |
$465.20 |
$0 |
0 |
0% |
-7,190,000 |
-18,621 |
0 |
Information Technolog... |
|