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CIK: 0001776023
Total reported value
$1.5B
$1.5B
25 檔
6.9%
During the Q1 2024 filing period, Stony Point Capital LLC (CIK: 0001776023) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 25 reported positions.
During Q1 2024, Stony Point Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.11% | -1.47% | EXIT | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.69% | — | -5.20% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.50% | +0.77% | -15.76% | |
| 4 | MANH | Manhattan Associates Inc | Stock-Tech | 6.29% | — | -5.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.24% | -0.69% | — | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.00% | — | — | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 5.74% | -0.14% | -6.90% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.16% | +3.58% | — | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 4.73% | — | — | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.51% | -1.78% | EXIT | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.18% | — | — | |
| 12 | MSCI | Msci Inc | Stock-Financials | 4.18% | — | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.69% | — | -5.38% | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | 3.19% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.63% | — | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.04% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.21% | — | |
| 18 | PTC | Ptc Inc | Stock-Tech | 2.66% | — | — | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 2.56% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 2.34% | — | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 2.06% | — | — | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.91% | — | — | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.13% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.85% | +0.14% | — |
According to official SEC Form 13F filings, Stony Point Capital LLC reported a total U.S. public equity portfolio value of $1.5B across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RACE, CYBERARK SOFTWARE LTD. CMN, DDOG) accounted for 6.9% of total reported equity market value during Q1 2024.
During Q1 2024, Stony Point Capital LLC's top holdings by market value included RACE (8.1%)、CYBERARK SOFTWARE LTD. CMN (7.7%)、DDOG (6.5%). The largest single position, RACE, represented 8.1% of total portfolio value.
In Q1 2024, Stony Point Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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