Stony Point Capital LLC Portfolio Holdings

Stony Point Capital LLC

  • $305 Million
  • Q1 2024

Stony Point Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $24.7M, Cyber Ark Software Ltd. with a value of $23.4M, Datadog, Inc. with a value of $19.8M, Manhattan Associates Inc with a value of $19.2M, and Meta Platforms, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $1.86M in the current position value, from $303M to 305M.

Stony Point Capital LLC is based out at New York, NY

Below you can find more details about Stony Point Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Technology: $155 Million
Consumer Cyclical: $93.9 Million
Communication Services: $19 Million
Financial Services: $15.3 Million
Real Estate: $14.4 Million
Industrials: $7.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$24.7 Million 8.11% of portfolio
56,656
Q1 2024 Reduced 4.49%
$11.1B
$23.4 Million 7.69% of portfolio
88,193
Q1 2024 Reduced 5.2%
$37.7B
$19.8 Million 6.5% of portfolio
160,280
Q1 2024 Reduced 15.76%
$15.4B
$19.2 Million 6.29% of portfolio
76,562
Q1 2024 Reduced 5.32%
$1.13T
$19 Million 6.24% of portfolio
39,169
Q4 2023 Added 0.41%
$1.74B
$18.3 Million 6.0% of portfolio
6,293
Q4 2023 Added 0.43%
$159B
$17.5 Million 5.74% of portfolio
22,921
Q1 2024 Reduced 6.9%
$101B
$15.7 Million 5.16% of portfolio
55,314
Q4 2023 Added 59.79%
$30.2B
$14.4 Million 4.73% of portfolio
149,160
Q4 2023 Reduced 20.11%
$128B
$13.7 Million 4.51% of portfolio
135,437
Q4 2023 Reduced 13.04%
$38.5B
$12.7 Million 4.18% of portfolio
22,734
Q4 2023 Reduced 19.05%
$44.9B
$12.7 Million 4.18% of portfolio
46,720
Q4 2023 Added 0.44%
$37.6B
$11.3 Million 3.69% of portfolio
9,003
Q1 2024 Reduced 5.38%
$13.7B
$9.7 Million 3.19% of portfolio
185,837
Q4 2023 Reduced 20.63%
$3.33T
$9.66 Million 3.17% of portfolio
22,956
Q4 2023 New
$8.15B
$9.25 Million 3.04% of portfolio
162,771
Q1 2024 New
$21.3B
$8.09 Million 2.66% of portfolio
42,830
Q4 2023 Reduced 19.73%
$27.5B
$7.79 Million 2.56% of portfolio
40,461
Q4 2023 Reduced 22.29%
$12.2B
$7.11 Million 2.34% of portfolio
17,631
Q1 2024 New
$10.9B
$6.27 Million 2.06% of portfolio
177,082
Q1 2024 New
$12.9B
$5.81 Million 1.91% of portfolio
100,339
Q4 2023 New
$18.3B
$3.81 Million 1.25% of portfolio
7,675
Q1 2024 New
$17.1B
$3.45 Million 1.13% of portfolio
75,936
Q1 2024 New
$11.1B
$2.6 Million 0.85% of portfolio
23,297
Q4 2023 Reduced 86.49%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $305 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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