13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 26 holding rows worth $228,477,000.
- Accession
- 0001420506-21-000264
- Filer
- CIK 1776023
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26 entries on the cover page, a total value of $228,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,477,000 with VALUE read as thousands by filing date, 13F file number 028-19933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 66,341 | $22,456,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 269,648 | $17,770,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,000 | $16,371,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 151,949 | $13,726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,766 | $13,138,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,000 | $12,531,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 65,654 | $12,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,700 | $11,171,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,613 | $9,806,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,738 | $9,098,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 129,618 | $8,981,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,602 | $8,509,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,200 | $8,002,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,465 | $7,952,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,800 | $7,697,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,470 | $6,804,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,229 | $6,132,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $6,069,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $5,823,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,400 | $5,695,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,240 | $5,661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $4,867,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 47,823 | $3,436,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,989 | $2,434,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $1,182,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000264 | this filing | 2021-02-16 | acceptance time not in the bulk data set |