Stony Point Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stony Point Capital LLC reported 41 stock positions worth $389.6 million. Its top holding was Datadog Class A (DDOG) at 6.0% of the portfolio, followed by Palo Alto Networks (PANW, 5.9%) and Meta Platforms Class A (META, 5.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 8, added to 7 and reduced 10. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $389.6M (Q2 2024)
- SEC Filing
- 0001420506-24-001442 ↗ filed Aug 14, 2024
Holdings Value
Holdings 41 stocks · $389.6M
| DDOG Datadog Inc. Class A | 6.03% | 181,173 | $23.5M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 5.94% | 68,248 | $23.1M | Add +23.4% |
| META Meta Platforms Inc. Class A | 5.55% | 42,919 | $21.6M | Add +9.6% |
| RACE Ferrari NV | 4.67% | 44,531 | $18.2M | Reduce -21.4% |
| DLR Digital Realty Trust Inc. | 3.71% | 94,963 | $14.4M | New |
| MSFT Microsoft Corp. | 3.47% | 30,268 | $13.5M | Add +31.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.25% | 129,737 | $12.7M | New |
| AMZN Amazon.com Inc. | 3.22% | 64,996 | $12.6M | Add +36.0% |
| FICO Fair Isaac Corp. | 3.15% | 8,238 | $12.3M | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 2.99% | 186,063 | $11.7M | Reduce -40.9% |
| BKNG Booking Holdings Inc. | 2.81% | 2,763 | $10.9M | New |
| MANH Manhattan Associates Inc. | 2.78% | 43,962 | $10.8M | Reduce -42.6% |
| TXRH Texas Roadhouse Inc. | 2.69% | 61,020 | $10.5M | New |
| AAPL Apple Inc. | 2.57% | 47,544 | $10.0M | New |
| TMUS T-Mobile US Inc. | 2.57% | 56,809 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 2.55% | 54,546 | $9.9M | New |
| AVGO Broadcom Inc. | 2.30% | 5,583 | $9.0M | New |
| NVDA Nvidia Corp. | 2.24% | 70,511 | $8.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 78,331 | $8.6M | Reduce -42.2% |
| TYL Tyler Technologies Inc. | 2.15% | 16,643 | $8.4M | New |
| GRMN Garmin Ltd. | 2.12% | 50,692 | $8.3M | New |
| IBKR Interactive Brokers Gro Class A | 2.05% | 65,023 | $8.0M | Add +179.1% |
| SPOT Spotify Technology SA | 1.94% | 24,099 | $7.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.87% | 33,314 | $7.3M | New |
| STZ Constellation Brands Inc. Class A | 1.83% | 27,711 | $7.1M | New |
| QCOM Qualcomm Inc. | 1.79% | 35,077 | $7.0M | New |
| VRSK Verisk Analytics Inc. | 1.79% | 25,829 | $7.0M | New |
| DPZ Domino's Pizza Inc. | 1.79% | 13,480 | $7.0M | Add +75.6% |
| PTC PTC Inc. | 1.72% | 36,830 | $6.7M | Reduce -14.0% |
| VRRM Verra Mobility Corp. | 1.65% | 235,637 | $6.4M | New |
| COST Costco Wholesale Corp. | 1.59% | 7,303 | $6.2M | New |
| NOW ServiceNow Inc. | 1.44% | 7,121 | $5.6M | Reduce -68.9% |
| MU Micron Technology Inc. | 1.43% | 42,492 | $5.6M | New |
| CYBR Cyberark Software Ltd./Israel | 1.43% | 20,393 | $5.6M | Reduce -76.9% |
| CPRT Copart Inc. | 1.39% | 99,966 | $5.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.33% | 26,211 | $5.2M | New |
| INTU Intuit Inc. | 1.27% | 7,507 | $4.9M | New |
| CDNS Cadence Design SYS Inc. | 1.26% | 15,948 | $4.9M | New |
| NFLX Netflix Inc. | 1.22% | 7,042 | $4.8M | New |
| MELI MercadoLibre Inc. | 1.18% | 2,808 | $4.6M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.06% | 106,430 | $4.1M | Reduce -39.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CYBR Cyberark Software Ltd./Israel | Reduce -76.9% | 1.43% | −6.26 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −4.73 |
| NOW ServiceNow Inc. | Reduce -68.9% | 1.44% | −4.30 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −4.18 |
| MSCI MSCI Inc. | Sold out | 0.00% | −4.18 |
| MANH Manhattan Associates Inc. | Reduce -42.6% | 2.78% | −3.50 |
| RACE Ferrari NV | Reduce -21.4% | 4.67% | −3.44 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −3.19 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −3.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -40.9% | 2.99% | −3.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.56 |
| POOL Pool Corp. | Sold out | 0.00% | −2.34 |
| TJX TJX Companies Inc. | Reduce -42.2% | 2.21% | −2.30 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.13 |
| ONON On Holding AG Class A | Reduce -39.9% | 1.06% | −1.00 |
| PTC PTC Inc. | Reduce -14.0% | 1.72% | −0.94 |
| FICO Fair Isaac Corp. | Reduce -8.5% | 3.15% | −0.55 |
| CPRT Copart Inc. | Reduce -0.4% | 1.39% | −0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| DLR Digital Realty Trust Inc. | New | 3.71% | +3.71 |
| TTD Trade Desk Inc./the Class A | New | 3.25% | +3.25 |
| BKNG Booking Holdings Inc. | New | 2.81% | +2.81 |
| TXRH Texas Roadhouse Inc. | New | 2.69% | +2.69 |
| AAPL Apple Inc. | New | 2.57% | +2.57 |
| TMUS T-Mobile US Inc. | New | 2.57% | +2.57 |
| GOOGL Alphabet Inc. Class A | New | 2.55% | +2.55 |
| AVGO Broadcom Inc. | New | 2.30% | +2.30 |
| NVDA Nvidia Corp. | New | 2.24% | +2.24 |
| TYL Tyler Technologies Inc. | New | 2.15% | +2.15 |
| GRMN Garmin Ltd. | New | 2.12% | +2.12 |
| SPOT Spotify Technology SA | New | 1.94% | +1.94 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.87% | +1.87 |
| STZ Constellation Brands Inc. Class A | New | 1.83% | +1.83 |
| QCOM Qualcomm Inc. | New | 1.79% | +1.79 |
| VRSK Verisk Analytics Inc. | New | 1.79% | +1.79 |
| VRRM Verra Mobility Corp. | New | 1.65% | +1.65 |
| COST Costco Wholesale Corp. | New | 1.59% | +1.59 |
| MU Micron Technology Inc. | New | 1.43% | +1.43 |
| TSLA Tesla Inc. | New | 1.33% | +1.33 |
| INTU Intuit Inc. | New | 1.27% | +1.27 |
| CDNS Cadence Design SYS Inc. | New | 1.26% | +1.26 |
| NFLX Netflix Inc. | New | 1.22% | +1.22 |
| IBKR Interactive Brokers Gro Class A | Add +179.1% | 2.05% | +1.19 |
| MELI MercadoLibre Inc. | New | 1.18% | +1.18 |
| PANW Palo Alto Networks Inc. | Add +23.4% | 5.94% | +0.78 |
| DPZ Domino's Pizza Inc. | Add +75.6% | 1.79% | +0.53 |
| AMZN Amazon.com Inc. | Add +36.0% | 3.22% | +0.39 |
| MSFT Microsoft Corp. | Add +31.9% | 3.47% | +0.30 |
| DDOG Datadog Inc. Class A | Add +13.0% | 6.03% | −0.47 |
| META Meta Platforms Inc. Class A | Add +9.6% | 5.55% | −0.69 |
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 |