Stony Point Capital LLC

Stony Point Capital LLC latest Q4_2020 13F filings reported $228,477,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.98%. This fund has 26 securities concentrations of 100% weights.

Stony Point Capital LLC largest holding is Twilio Inc. Class A with weight of 9.83% and $22,456,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$228,477,00013.98%
2020-11-162020-09-30Q3_202013F-HR28$200,454,00013.26%
2020-08-132020-06-30Q2_202013F-HR25$176,980,00052.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWILIO INCTWLOINCR$22,45620.95%9.83%$338.49-111.71%66,341
PINTEREST INCPINSINCR$17,77058.76%7.78%$65.90-100.00%269,648
ATLASSIAN CORP PLCTEAMINCR$16,37128.65%7.17%$233.87-100.00%70,000
CHEGG INCCHGGINCR$13,72626.45%6.01%$90.33-100.00%151,949
COUPA SOFTWARE INCCOUPDECR$13,138-7.11%5.75%$338.91-124.83%38,766
RHRHINCR$12,53116.97%5.48%$447.54-100.00%28,000
IAC INTERACTIVECORP NEWIACINCR$12,43258.09%5.44%$189.36-100.00%65,654
PAYPAL HLDGS INCPYPLINCR$11,17173.38%4.89%$234.19-54.13%47,700
DATADOG INCDDOGDECR$9,806-3.64%4.29%$98.440.00%99,613
LIBERTY BROADBAND CORPLBRDAINCR$9,09811.11%3.98%$157.57-100.00%57,738
SMARTSHEET INCSMARINCR$8,98140.20%3.93%$69.29-100.00%129,618
CARDLYTICS INCCDLXINCR$8,509102.31%3.72%$142.76-100.00%59,602
SEA LTDSEINCR$8,00229.23%3.50%$199.05-100.00%40,200
CHEWY INCCHWYINCR$7,95263.92%3.48%$89.89-100.00%88,465
SHOPIFY INCSHOPINCR$7,69710.65%3.37%$1131.91-100.00%6,800
COPART INCCPRTDECR$6,804-22.49%2.98%$127.25-135.94%53,470
NATIONAL BEVERAGE CORPFIZZINCR$6,13224.84%2.68%$84.90-100.00%72,229
PELOTON INTERACTIVE INCPTONBUY$6,0690.00%2.66%$151.730.00%40,000
COSTAR GROUP INCCSGPINCR$5,82359.58%2.55%$924.29-53.49%6,300
OKTA INCOKTAINCR$5,69518.89%2.49%$254.24-100.00%22,400
HYATT HOTELS CORPHINCR$5,66119.41%2.48%$74.25-114.18%76,240
NETFLIX INCNFLXINCR$4,8678.16%2.13%$540.78-100.00%9,000
ANAPLAN INCPLANBUY$3,4360.00%1.50%$71.850.00%47,823
ALTERYX INCAYXDECR$2,434-43.89%1.07%$121.77-147.68%19,989
SNOWFLAKE INCSNOWINCR$1,18212.14%0.52%$281.43-100.00%4,200
AIRBNB INCABNBBUY$7340.00%0.32%$146.800.00%5,000
COGENT COMMUNICATIONS HLDGS0SOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0