| |
|
|
| 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 :
30 |
|
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 |
|
RACE |
Ferrari NV |
1 |
- |
$0.00 |
$24,699,000 |
56,656 |
8.11% |
4,624,000 |
-2,663 |
0.031 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$249.70 |
$23,427,000 |
88,193 |
7.69% |
3,050,000 |
-4,833 |
0.228 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3 |
- |
$0.00 |
$19,811,000 |
160,280 |
6.5% |
-3,284,000 |
-29,988 |
0.062 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
4 |
- |
$230.64 |
$19,158,000 |
76,562 |
6.29% |
1,747,000 |
-4,298 |
0.12 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.84 |
$19,020,000 |
39,169 |
6.24% |
5,156,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,176.39 |
$18,292,000 |
6,293 |
6% |
3,900,000 |
0 |
0.022 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$774.18 |
$17,475,000 |
22,921 |
5.74% |
81,000 |
-1,700 |
0.012 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$323.77 |
$15,716,000 |
55,314 |
5.16% |
-595,000 |
0 |
0.018 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
9 |
- |
$87.52 |
$14,409,000 |
149,160 |
4.73% |
1,374,000 |
0 |
0.037 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$97.79 |
$13,736,000 |
135,437 |
4.51% |
1,031,000 |
0 |
0.011 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$259.50 |
$12,743,000 |
46,720 |
4.18% |
-155,000 |
0 |
0.023 |
Application Software |
|
|
MSCI |
Msci Inc |
12 |
- |
$512.26 |
$12,741,000 |
22,734 |
4.18% |
-118,000 |
0 |
0.027 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
13 |
- |
$1,446.28 |
$11,250,000 |
9,003 |
3.69% |
174,000 |
-512 |
0.031 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
14 |
- |
$57.05 |
$9,704,000 |
185,837 |
3.19% |
7,000 |
0 |
0.071 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$425.34 |
$9,658,000 |
22,956 |
3.17% |
1,026,000 |
0 |
0 |
Application Software |
|
|
TPX |
Tempur-Pedic International |
16 |
New |
$52.88 |
$9,249,000 |
162,771 |
3.04% |
9,249,000 |
162,771 |
0.079 |
Textile Manufacturing |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.54 |
$8,620,000 |
47,788 |
2.83% |
1,359,000 |
0 |
0 |
Internet Software & S... |
|
|
PTC |
PTC INC |
18 |
- |
$184.00 |
$8,092,000 |
42,830 |
2.66% |
598,000 |
0 |
0.037 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
19 |
- |
$180.60 |
$7,794,000 |
40,461 |
2.56% |
-1,171,000 |
0 |
0.03 |
N/A |
|
|
POOL |
Pool Corporation |
20 |
New |
$368.29 |
$7,114,000 |
17,631 |
2.34% |
7,114,000 |
17,631 |
0.042 |
Wholesale, Other |
|
|
ONON |
On Holding AG |
21 |
New |
$38.36 |
$6,265,000 |
177,082 |
2.06% |
6,265,000 |
177,082 |
0.059 |
N/A |
|
|
CPRT |
Copart Inc |
22 |
- |
$54.92 |
$5,812,000 |
100,339 |
1.91% |
895,000 |
0 |
0.01 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
23 |
New |
$516.08 |
$3,814,000 |
7,675 |
1.25% |
3,814,000 |
7,675 |
0.019 |
Food Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
24 |
New |
$0.00 |
$3,448,000 |
75,936 |
1.13% |
3,448,000 |
75,936 |
0.017 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
25 |
- |
$113.50 |
$2,603,000 |
23,297 |
0.85% |
672,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
DT |
Dynatrace, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,977,000 |
-237,287 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
28 |
Closed |
$368.01 |
$0 |
0 |
0% |
-7,424,000 |
-18,159 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
27 |
Closed |
$327.07 |
$0 |
0 |
0% |
-11,365,000 |
-22,229 |
0 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
26 |
Closed |
$58.91 |
$0 |
0 |
0% |
-10,447,000 |
-134,107 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
30 |
Closed |
$97.50 |
$0 |
0 |
0% |
-6,188,000 |
-85,994 |
0 |
N/A |
|
