13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 25 holding rows worth $304,649,257.
- Accession
- 0001420506-24-000895
- Filer
- CIK 1776023
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25 entries on the cover page, a total value of $304,649,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,649,257 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 | 56,656 | $24,698,617 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,193 | $23,426,707 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,280 | $19,810,608 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,562 | $19,158,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,169 | $19,019,683 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,293 | $18,292,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,921 | $17,474,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,314 | $15,716,366 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149,160 | $14,408,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,437 | $13,736,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,720 | $12,742,880 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,734 | $12,741,270 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,003 | $11,250,239 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 185,837 | $9,704,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,956 | $9,658,049 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,771 | $9,248,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,788 | $8,619,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,830 | $8,092,300 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,461 | $7,794,003 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,631 | $7,114,108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 177,082 | $6,265,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,339 | $5,811,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,675 | $3,813,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,936 | $3,448,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,297 | $2,602,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000895 | this filing | 2024-05-15 | acceptance time not in the bulk data set |