SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stony Point Capital LLC

CIK 0001776023 · 4 WORLD TRADE CENTER, 29TH FLOOR, NEW YORK, NY, 10007 · 646-847-3403

Reported Value
$303M
Q4 2023
Positions
25
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Stony Point Capital LLC reported $303M in U.S.-listed holdings across 25 positions for Q4 2023.

Its largest position, DDOG, represents 7.6% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+7.6%
Datadog
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $138MQ4 ’19Q1 ’20: $116MQ2 ’20: $177MQ3 ’20: $200MQ4 ’20: $228MQ4 ’20Q1 ’21: $312MQ2 ’21: $383MQ3 ’21: $366MQ4 ’21: $534MQ4 ’21Q1 ’22: $428MQ2 ’22: $283MQ3 ’22: $277MQ4 ’22: $282MQ4 ’22Q1 ’23: $281MQ2 ’23: $308MQ3 ’23: $294MQ4 ’23: $303MQ4 ’23Q1 ’24: $305MQ2 ’24: $390MQ3 ’24: $419MQ4 ’24: $486MQ4 ’24Q1 ’25: $972MQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%Other: 13.4%
  • Common Stock · 86.6% · $262M
  • Other · 13.4% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+23.0K23.0K+$9M$9M
MDBMONGODB INCNEW+18.2K18.2K+$7M$7M
CPRTCOPART INCNEW+100.3K100.3K+$5M$5M
BURLBURLINGTON STORES INCSOLD OUT−77.7K0−$11M$0
VVISA INCSOLD OUT−40.1K0−$9M$0
TYLTYLER TECHNOLOGIES INCSOLD OUT−18.6K0−$7M$0
QLYSQUALYS INCSOLD OUT−15.2K0−$2M$0
IBKRINTERACTIVE BROKERS GROUP INTRIMMED−149.2K23.3K−$13M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DDOGDATADOG INChistory →CL A COM7.63%$23M190.3K
2CYBERARK SOFTWARE LTDSHS6.73%$20M93.0K
3FERRARI N VCOM6.63%$20M59.3K
4MANHMANHATTAN ASSOCIATES INChistory →COM5.75%$17M80.9K
5NOWSERVICENOW INChistory →COM5.74%$17M24.6K
6PANWPALO ALTO NETWORKS INChistory →COM5.39%$16M55.3K
7CMGCHIPOTLE MEXICAN GRILL INChistory →COM4.75%$14M6.3K
8METAMETA PLATFORMS INChistory →CL A4.58%$14M39.2K
9CSGPCOSTAR GROUP INChistory →COM4.30%$13M149.2K
10DTDYNATRACE INChistory →COM NEW4.29%$13M237.3K
11WDAYWORKDAY INChistory →CL A4.26%$13M46.7K
12MSCIMSCI INChistory →COM4.25%$13M22.7K
13TJXTJX COS INC NEWhistory →COM4.20%$13M135.4K
14LULULULULEMON ATHLETICA INChistory →COM3.75%$11M22.2K
15FICOFAIR ISAAC CORPhistory →COM3.66%$11M9.5K
16SHOPSHOPIFY INChistory →CL A3.45%$10M134.1K
17BSYBENTLEY SYS INChistory →COM CL B3.20%$10M185.8K
18ZSZSCALER INChistory →COM2.96%$9M40.5K
19MSFTMICROSOFT CORPhistory →COM2.85%$9M23.0K
20PTCPTC INChistory →COM2.47%$7M42.8K
21MDBMONGODB INChistory →CL A2.45%$7M18.2K
22AMZNAMAZON COM INChistory →COM2.40%$7M47.8K
23TTDTHE TRADE DESK INChistory →COM CL A2.04%$6M86.0K
24CPRTCOPART INChistory →COM1.62%$5M100.3K
25IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.64%$2M23.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B32May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B37Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$972M48May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$486M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$419M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$390M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$294M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$282M34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$428M32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$366M35Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$312M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$200M28Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M25Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$116M22May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M22Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.