STONY POINT CAPITAL LLC Holdings

STONY POINT CAPITAL LLC is an investment fund managing more than 276.98M US dollars. The largest holdings include Chipotle Mexican Grill, Ferrari N.V. and Dynatrace. In Q3 2022 the fund bought assets of total value of 92.79M US dollars and sold assets of total value of 98.97M US dollars.

$276.97M

portfolio value

-4.01%

quarter

-170.25%

1 year

STONY POINT CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	26628000	48912000
Q2 2020	45966000	6243000
Q3 2020	63145000	41949000
Q4 2020	17141000	24288000
Q1 2021	139841000	56760000
Q2 2021	119415000	48387000
Q3 2021	65190000	82199000
Q4 2021	253180000	84402000
Q1 2022	124996000	229183000
Q2 2022	2462000	126261000
Q3 2022	92786000	98967000

STONY POINT CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 5.43% Portfolio value: 15.03M Avg. open price: $1,595.27 Current price: $1,570.61 P/L: -1.55% Sold -22.20% shares Q3 2022	share	5.43%	15.03M	$1,595.27	$1,570.61	-1.55%	Sold -22.20% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 5.37% Portfolio value: 14.87M Avg. open price: $249.67 Current price: $223.68 P/L: -10.41% Bought +6.49% shares Q2 2022	share	5.37%	14.87M	$249.67	$223.68	-10.41%	Bought +6.49% shares Q2 2022
Software—Application Dynatrace, Inc. Portfolio share: 4.58% Portfolio value: 12.68M Avg. open price: $46.01 Current price: $37.56 P/L: -18.37% Bought +0.75% shares Q3 2022	share	4.58%	12.68M	$46.01	$37.56	-18.37%	Bought +0.75% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 4.47% Portfolio value: 12.37M Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Sold -1.68% shares Q3 2022	share	4.47%	12.37M	$684.96	$843.1	+23.09%	Sold -1.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 4.39% Portfolio value: 12.15M Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +617.34% shares Q3 2022	share	4.39%	12.15M	$245.44	$245.93	+0.20%	Bought +617.34% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 3.90% Portfolio value: 10.80M Avg. open price: $126.28 Current price: $70.26 P/L: -44.36% Sold -39.31% shares Q3 2022	share	3.90%	10.80M	$126.28	$70.26	-44.36%	Sold -39.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.83% Portfolio value: 10.61M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +219.34% shares Q3 2022	share	3.83%	10.61M	$106.21	$91.02	-14.30%	Bought +219.34% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 3.11% Portfolio value: 8.60M Avg. open price: $142.01 Current price: $81.82 P/L: -42.38% Sold -11.66% shares Q3 2022	share	3.11%	8.60M	$142.01	$81.82	-42.38%	Sold -11.66% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.99% Portfolio value: 8.27M Avg. open price: $291.45 Current price: $135.63 P/L: -53.46% Sold -41.70% shares Q3 2022	share	2.99%	8.27M	$291.45	$135.63	-53.46%	Sold -41.70% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 2.90% Portfolio value: 8.04M Avg. open price: $140.89 Current price: $121.43 P/L: -13.81% Sold -35.29% shares Q3 2022	share	2.90%	8.04M	$140.89	$121.43	-13.81%	Sold -35.29% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.81% Portfolio value: 7.78M Avg. open price: N/A Current price: $120.81 P/L: N/A Sold -28.73% shares Q3 2022	share	2.81%	7.78M	N/A	$120.81	N/A	Sold -28.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.79% Portfolio value: 7.73M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	2.79%	7.73M	N/A	$81.24	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 2.72% Portfolio value: 7.52M Avg. open price: $482.2 Current price: $260.81 P/L: -45.91% Sold -42.95% shares Q3 2022	share	2.72%	7.52M	$482.2	$260.81	-45.91%	Sold -42.95% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.66% Portfolio value: 7.38M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +85.41% shares Q3 2022	share	2.66%	7.38M	$41.89	$50.84	+21.37%	Bought +85.41% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 2.64% Portfolio value: 7.30M Avg. open price: $282.62 Current price: $196.64 P/L: -30.42% Sold -24.56% shares Q3 2022	share	2.64%	7.30M	$282.62	$196.64	-30.42%	Sold -24.56% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 2.58% Portfolio value: 7.14M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	2.58%	7.14M	N/A	$139.14	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.56% Portfolio value: 7.07M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -15.66% shares Q3 2022	share	2.56%	7.07M	$2,348.45	$2,056.52	-12.43%	Sold -15.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.54% Portfolio value: 7.03M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	2.54%	7.03M	N/A	$320.08	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.50% Portfolio value: 6.93M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	2.50%	6.93M	N/A	$381.13	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.44% Portfolio value: 6.75M Avg. open price: $486.56 Current price: $169.99 P/L: -65.06% Bought +104.73% shares Q3 2022	share	2.44%	6.75M	$486.56	$169.99	-65.06%	Bought +104.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.43% Portfolio value: 6.72M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	2.43%	6.72M	N/A	$213.68	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 2.41% Portfolio value: 6.68M Avg. open price: $294.73 Current price: $293.52 P/L: -0.41% N/A Q3 2022	share	2.41%	6.68M	$294.73	$293.52	-0.41%	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 2.35% Portfolio value: 6.50M Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +256.36% shares Q3 2022	share	2.35%	6.50M	$332.48	$323.51	-2.70%	Bought +256.36% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.35% Portfolio value: 6.49M Avg. open price: $560.81 Current price: $320.11 P/L: -42.92% Sold -32.57% shares Q3 2022	share	2.35%	6.49M	$560.81	$320.11	-42.92%	Sold -32.57% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 2.33% Portfolio value: 6.46M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -13.68% shares Q3 2022	share	2.33%	6.46M	N/A	$38.33	N/A	Sold -13.68% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 2.26% Portfolio value: 6.26M Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	2.26%	6.26M	N/A	$118.63	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 2.23% Portfolio value: 6.18M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	2.23%	6.18M	N/A	$381.26	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.18% Portfolio value: 6.04M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +66.86% shares Q3 2022	share	2.18%	6.04M	$475.52	$392.26	-17.51%	Bought +66.86% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 2.18% Portfolio value: 6.03M Avg. open price: $73.99 Current price: $24.7 P/L: -66.62% Bought +2.24% shares Q3 2022	share	2.18%	6.03M	$73.99	$24.7	-66.62%	Bought +2.24% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.92% Portfolio value: 5.32M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +2327.99% shares Q3 2022	share	1.92%	5.32M	$115.64	$89.39	-22.70%	Bought +2327.99% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.75% Portfolio value: 4.85M Avg. open price: $502.68 Current price: $612.1 P/L: +21.77% N/A Q3 2022	share	1.75%	4.85M	$502.68	$612.1	+21.77%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.73% Portfolio value: 4.77M Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -33.64% shares Q3 2022	share	1.73%	4.77M	$443.59	$148.72	-66.47%	Sold -33.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.72% Portfolio value: 4.75M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -32.79% shares Q3 2022	share	1.72%	4.75M	N/A	$150.62	N/A	Sold -32.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 4.73M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -58.08% shares Q3 2022	share	1.71%	4.73M	N/A	$250.2	N/A	Sold -58.08% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.66% Portfolio value: 4.59M Avg. open price: N/A Current price: $504.49 P/L: N/A Sold -21.60% shares Q3 2022	share	1.66%	4.59M	N/A	$504.49	N/A	Sold -21.60% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.58% Portfolio value: 4.37M Avg. open price: N/A Current price: $77.66 P/L: N/A N/A Q3 2022	share	1.58%	4.37M	N/A	$77.66	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.52 Current price: $20.79 P/L: -46.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.52	$20.79	-46.03%	Sold -100.00% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.95 Current price: $60.08 P/L: -50.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.95	$60.08	-50.73%	Sold -100.00% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.5 Current price: $9.63 P/L: -55.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.5	$9.63	-55.22%	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.87 Current price: $63.96 P/L: -27.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.87	$63.96	-27.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $310.2 Current price: $46.09 P/L: -85.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$310.2	$46.09	-85.14%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $404.79 Current price: $472.52 P/L: +16.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$404.79	$472.52	+16.73%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $663.25 Current price: $281.1 P/L: -57.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$663.25	$281.1	-57.62%	Sold -100.00% shares Q3 2022

Showing TOP 44 STONY POINT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONY POINT CAPITAL LLC?

The biggest position of the STONY POINT CAPITAL LLC is Chipotle Mexican Grill, Inc. (CMG) with 5.43% portfolio share worth of 15.04M US dollars.

Top 5 STONY POINT CAPITAL's holdings represent 24.23% of the portfolio:

Chipotle Mexican Grill, Inc. (CMG) – 5.43%
Ferrari N.V. (RACE) – 5.37%
Dynatrace, Inc. (DT) – 4.58%
O'Reilly Automotive, Inc. (ORLY) – 4.47%
Dollar General Corporation (DG) – 4.39%

Who is the portfolio manager of STONY POINT CAPITAL LLC?

The portfolio manager of the STONY POINT CAPITAL LLC is .

What is the total asset value of the STONY POINT CAPITAL LLC portfolio?

STONY POINT CAPITAL LLC total asset value (portfolio value) is 276.98M US dollars.

Who is ?

is the portfolio manager of the STONY POINT CAPITAL LLC.

What is (STONY POINT CAPITAL LLC) fund performance?

STONY POINT CAPITAL's quarterly performance is -4.01%, annualy -170.25%.

What is the STONY POINT CAPITAL LLC CIK?

STONY POINT CAPITAL's Central Index Key is 0001776023 .