13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $418,738,346.
- Accession
- 0001420506-24-002424
- Filer
- CIK 1776023
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $418,738,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,738,346 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,755 | $23,842,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,839 | $22,232,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,819 | $21,539,970 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185,975 | $21,398,284 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,489 | $16,498,541 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,623 | $15,798,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,100 | $14,594,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,988 | $13,334,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,138 | $12,700,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,830 | $12,452,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,493 | $12,070,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,848 | $11,996,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,856 | $11,383,448 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,533 | $11,231,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,746 | $11,080,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,764 | $11,049,442 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88,852 | $10,988,327 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,089 | $9,975,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,198 | $9,866,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,713 | $9,487,006 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,207 | $9,447,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,154 | $9,313,141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,626 | $9,284,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,049 | $9,162,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,725 | $9,111,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,875 | $8,849,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,248 | $7,894,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,964 | $7,054,592 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,851 | $6,838,162 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,630 | $6,747,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,515 | $6,662,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,313 | $6,540,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,251 | $6,164,482 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,940 | $6,106,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,888 | $5,926,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 111,750 | $5,604,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,260 | $5,149,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,731 | $4,800,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,958 | $4,558,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002424 | this filing | 2024-11-14 | acceptance time not in the bulk data set |