13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 30 holding rows worth $280,732,248.
- Accession
- 0001420506-23-001098
- Filer
- CIK 1776023
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $280,732,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,732,248 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 73,176 | $19,826,305 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356,941 | $15,098,604 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,145 | $14,459,971 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,303 | $14,161,836 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,405 | $13,689,514 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,236 | $13,134,155 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,203 | $12,177,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,505 | $11,952,933 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,708 | $11,886,117 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,856 | $11,817,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 428,114 | $11,674,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,761 | $11,014,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,705 | $10,086,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,022 | $8,572,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,435 | $8,557,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,934 | $8,385,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,903 | $8,241,831 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,477 | $7,788,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,317 | $7,374,688 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,140 | $6,787,810 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 139,507 | $6,629,373 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,492 | $6,434,950 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,907 | $6,241,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,821 | $5,790,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,504 | $5,783,552 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,638 | $5,551,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,171 | $5,427,136 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,880 | $4,659,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,418 | $4,324,408 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,334 | $3,200,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001098 | this filing | 2023-05-15 | acceptance time not in the bulk data set |