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CIK: 0001776023
Total reported value
$1.5B
$1.5B
41 檔
6.6%
As reported in its official Q2 2024 Form 13F filing, Stony Point Capital LLC's tracked investment portfolio stood at $1.5B with 41 total positions.
During Q2 2024, Stony Point Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DDOG, PANW, META) accounted for 6.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.03% | +0.77% | +13.04% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.94% | +3.58% | +23.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | -0.69% | +9.57% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.67% | -1.47% | EXIT | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.71% | -0.22% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.63% | +31.85% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.25% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.21% | +36.01% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 3.15% | — | -8.50% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.99% | — | +2856.67% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.81% | — | — | |
| 12 | MANH | Manhattan Associates Inc | Stock-Tech | 2.78% | — | -42.58% | |
| 13 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.23% | — | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.57% | -0.37% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.30% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.10% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.30% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.21% | -1.78% | EXIT | |
| 20 | TYL | Tyler Technologies Inc | Stock-Tech | 2.15% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 2.12% | -0.82% | — | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.05% | +0.14% | +179.10% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.87% | -0.14% | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.83% | — | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.79% | — | — | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.79% | — | +75.64% | |
| 29 | PTC | Ptc Inc | Stock-Tech | 1.72% | — | -14.01% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | 1.65% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.16% | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.44% | -0.14% | -68.93% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +2.00% | NEW | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.43% | — | -76.88% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 1.39% | — | -0.37% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.31% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 1.27% | — | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.26% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.95% | EXIT | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 41 | ✓ | On Holding AG | Stock-Other | 1.06% | — | -39.90% |
According to official SEC Form 13F filings, Stony Point Capital LLC reported a total U.S. public equity portfolio value of $1.5B across 41 disclosed positions in Q2 2024.
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During Q2 2024, Stony Point Capital LLC's top holdings by market value included DDOG (6.0%)、PANW (5.9%)、META (5.5%). The largest single position, DDOG, represented 6.0% of total portfolio value.
In Q2 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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