13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $294,417,649.
- Accession
- 0001420506-23-002070
- Filer
- CIK 1776023
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $294,417,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,417,649 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 | 61,564 | $18,194,625 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,012 | $17,396,452 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,850 | $16,024,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173,931 | $15,843,375 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 172,457 | $14,927,878 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,084 | $14,409,339 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186,713 | $14,356,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155,739 | $13,842,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,511 | $13,700,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,043 | $13,208,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 234,132 | $11,744,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,009 | $11,710,892 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,266 | $11,478,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,614 | $11,010,242 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,749 | $10,519,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,516 | $9,993,963 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,840 | $9,414,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,052 | $9,212,361 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,138 | $8,536,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,616 | $8,115,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,070 | $8,101,571 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,658 | $7,944,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,245 | $7,658,344 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,357 | $7,559,620 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,621 | $7,190,313 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,229 | $2,323,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002070 | this filing | 2023-11-14 | acceptance time not in the bulk data set |