Stony Point Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stony Point Capital LLC reported 25 stock positions worth $304.6 million. Its top holding was Ferrari (RACE) at 8.1% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 7.7%) and Datadog Class A (DDOG, 6.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 5 and reduced 6. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale an exit from Dynatrace (DT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $304.6M (Q1 2024)
- SEC Filing
- 0001420506-24-000895 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $304.6M
| RACE Ferrari NV | 8.11% | 56,656 | $24.7M | Reduce -4.5% |
| CYBR Cyberark Software Ltd./Israel | 7.69% | 88,193 | $23.4M | Reduce -5.2% |
| DDOG Datadog Inc. Class A | 6.50% | 160,280 | $19.8M | Reduce -15.8% |
| MANH Manhattan Associates Inc. | 6.29% | 76,562 | $19.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 6.24% | 39,169 | $19.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 6.00% | 6,293 | $18.3M | No change |
| NOW ServiceNow Inc. | 5.74% | 22,921 | $17.5M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 5.16% | 55,314 | $15.7M | No change |
| CSGP Costar Group Inc. | 4.73% | 149,160 | $14.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.51% | 135,437 | $13.7M | No change |
| WDAY Workday Inc. Class A | 4.18% | 46,720 | $12.7M | No change |
| MSCI MSCI Inc. | 4.18% | 22,734 | $12.7M | No change |
| FICO Fair Isaac Corp. | 3.69% | 9,003 | $11.3M | Reduce -5.4% |
| BSY Bentley Systems Inc. Class B | 3.19% | 185,837 | $9.7M | No change |
| MSFT Microsoft Corp. | 3.17% | 22,956 | $9.7M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.04% | 162,771 | $9.2M | New |
| AMZN Amazon.com Inc. | 2.83% | 47,788 | $8.6M | No change |
| PTC PTC Inc. | 2.66% | 42,830 | $8.1M | No change |
| ZS Zscaler Inc. | 2.56% | 40,461 | $7.8M | No change |
| POOL Pool Corp. | 2.34% | 17,631 | $7.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.06% | 177,082 | $6.3M | New |
| CPRT Copart Inc. | 1.91% | 100,339 | $5.8M | No change |
| DPZ Domino's Pizza Inc. | 1.25% | 7,675 | $3.8M | New |
| DKNG Draftkings Inc. Class A | 1.13% | 75,936 | $3.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.85% | 23,297 | $2.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DT Dynatrace Inc. | Sold out | 0.00% | −4.29 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −3.75 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.45 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.45 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −2.04 |
| DDOG Datadog Inc. Class A | Reduce -15.8% | 6.50% | −1.12 |
| NOW ServiceNow Inc. | Reduce -6.9% | 5.74% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -5.4% | 3.69% | +0.04 |
| MANH Manhattan Associates Inc. | Reduce -5.3% | 6.29% | +0.54 |
| CYBR Cyberark Software Ltd./Israel | Reduce -5.2% | 7.69% | +0.96 |
| RACE Ferrari NV | Reduce -4.5% | 8.11% | +1.48 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.5B | TSM, GOOGL, PANW, NVDA, SNDK |
| Q1 2026 | 31 | $1.2B | GOOGL, TSM, NVDA, SHOP, GRMN |
| Q4 2025 | 31 | $1.4B | GOOGL, TSM, SHOP, TSLA, NVDA |
| Q3 2025 | 35 | $1.4B | DASH, GOOGL, TSLA, SHOP, TSM |
| Q2 2025 | 36 | $1.3B | DASH, PANW, NVDA, MSFT, AXON |
| Q1 2025 | 47 | $924.9M | PANW, RACE, META, DDOG, SPOT |
| Q4 2024 | 36 | $435.2M | DDOG, PANW, META, TTD, RACE |
| Q3 2024 | 39 | $418.7M | PANW, META, RACE, DDOG, FICO |
| Q2 2024 | 41 | $389.6M | DDOG, PANW, META, RACE, DLR |
| Q1 2024 | 25 | $304.6M | RACE, CYBR, DDOG, MANH, META |