13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 36 holding rows worth $276,977,000.
- Accession
- 0001420506-22-002061
- Filer
- CIK 1776023
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $276,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,977,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,007 | $15,038,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80,378 | $14,870,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364,320 | $12,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,595 | $12,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,666 | $12,153,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,672 | $10,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,907 | $10,611,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 106,767 | $8,609,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,671 | $8,272,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,446 | $8,041,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 47,372 | $7,787,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 107,606 | $7,734,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,587 | $7,527,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,521 | $7,380,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,823 | $7,308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,257 | $7,148,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,308 | $7,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,501 | $7,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,816 | $6,938,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,262 | $6,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,875 | $6,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,468 | $6,680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,716 | $6,504,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,421 | $6,498,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 126,185 | $6,463,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,978 | $6,269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,943 | $6,186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,019 | $6,049,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 173,258 | $6,035,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,160 | $5,325,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,776 | $4,852,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 24,063 | $4,778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,468 | $4,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,328 | $4,734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,886 | $4,592,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,479 | $4,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002061 | this filing | 2022-11-14 | acceptance time not in the bulk data set |