13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 35 holding rows worth $365,577,000.
- Accession
- 0001420506-21-001577
- Filer
- CIK 1776023
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $365,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,577,000 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 | 72,324 | $23,075,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 302,360 | $20,567,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 568,173 | $18,386,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,708 | $17,494,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,669 | $17,106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,611 | $16,766,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 574,743 | $15,880,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,723 | $15,154,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,727 | $14,514,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,800 | $13,326,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 97,931 | $13,304,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,012 | $13,008,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 329,630 | $12,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,258 | $11,754,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,821 | $11,673,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87,860 | $10,715,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 503,277 | $10,579,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,537 | $10,162,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,329 | $9,937,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,852 | $9,615,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 169,313 | $9,356,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 411,998 | $8,500,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,554 | $8,322,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,682 | $7,624,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 997,648 | $7,512,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 194,597 | $7,496,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,320 | $6,232,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 43,511 | $6,209,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 463,776 | $5,473,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,843 | $5,167,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 68,399 | $4,220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,800 | $3,257,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $427,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $389,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001577 | this filing | 2021-11-15 | acceptance time not in the bulk data set |