Stony-Point-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "ARM",
  "MU",
  "BABA",
  "GOOGL",
  "AVGO",
  "IBKR",
  "HLT",
  "BKNG",
  "META",
  "MSFT",
  "TMUS",
  "DUOL",
  "FICO",
  "ORLY",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "ROP",
  "SAP",
  "TXRH",
  "TJX",
  "TW",
  "TYL",
  null,
  "TSM",
  "VRSK",
  "AXON",
  "RACE",
  "AMZN",
  "GRMN",
  "PTC",
  "MSCI",
  "TTD",
  "SPOT",
  "MANH",
  "MELI",
  "CMG",
  "COST",
  "CYBR",
  "DDOG",
  "DLR",
  "QQQ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 971799080
Accession Number: 0001776023-25-000005
Form Type: 13F-HR
CIK: stony-point-capital
Manager Name: Stony-Point-Capital

Data Enrichment

98% identified

47 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $971.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:4.2K

Value:$19.2M

% of Portfolio:2.0% ($19.2M/$971.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:68.7K

Value:$18.3M

% of Portfolio:1.9% ($18.3M/$971.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:149.6K

Value:$18.2M

% of Portfolio:1.9% ($18.2M/$971.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12.0K

Value:$17.2M

% of Portfolio:1.8% ($17.2M/$971.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:48.3K

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$971.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:97.3K

Value:$16.1M

% of Portfolio:1.7% ($16.1M/$971.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:95.7K

Value:$15.9M

% of Portfolio:1.6% ($15.9M/$971.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.7K

Value:$15.8M

% of Portfolio:1.6% ($15.8M/$971.8M)

MSCI Inc.

MSCI|55354G100

Shares:26.8K

Value:$15.1M

% of Portfolio:1.6% ($15.1M/$971.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:157.0K

Value:$15.0M

% of Portfolio:1.5% ($15.0M/$971.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:91.0K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$971.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.6K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$971.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:115.0K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$971.8M)

NETFLIX INC

NFLX|64110L106

Shares:13.1K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$971.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:14.7K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$971.8M)

PTC INC.

PTC|69370C100

Shares:74.7K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$971.8M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:56.8K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$971.8M)

DoorDash, Inc.

DASH|25809K105

Shares:45.5K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:165.4K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:95.3K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ +46.59% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$19.2M	2.0% ($19.2M/$971.8M)	QoQ +35.92% (+$5.1M) YoY NEW(+$19.2M)
T-Mobile US, Inc.(TMUScusip872590104)	68.7K	QoQ +17.43% (+10.2K) YoY NEW(+68.7K)	All Managers (Combined)	$18.3M	1.9% ($18.3M/$971.8M)	QoQ +41.90% (+$5.4M) YoY NEW(+$18.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	149.6K	QoQ +85.37% (+68.9K) YoY +10.47% (+14.2K)	All Managers (Combined)	$18.2M	1.9% ($18.2M/$971.8M)	QoQ +86.89% (+$8.5M) YoY +32.67% (+$4.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$17.2M	1.8% ($17.2M/$971.8M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	48.3K	QoQ +130.65% (+27.4K) YoY -45.23% (-39.9K)	All Managers (Combined)	$16.3M	1.7% ($16.3M/$971.8M)	QoQ +134.01% (+$9.3M) YoY -30.31% (-$7.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$16.1M	1.7% ($16.1M/$971.8M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	95.7K	QoQ +52.52% (+33.0K) YoY NEW(+95.7K)	All Managers (Combined)	$15.9M	1.6% ($15.9M/$971.8M)	QoQ +40.85% (+$4.6M) YoY NEW(+$15.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.7K	QoQ +122.71% (+9.2K) YoY NEW(+16.7K)	All Managers (Combined)	$15.8M	1.6% ($15.8M/$971.8M)	QoQ +129.88% (+$8.9M) YoY NEW(+$15.8M)
MSCI Inc.(MSCIcusip55354G100)	26.8K	QoQ +65.16% (+10.6K) YoY +17.74% (+4.0K)	All Managers (Combined)	$15.1M	1.6% ($15.1M/$971.8M)	QoQ +55.66% (+$5.4M) YoY +18.80% (+$2.4M)
SHOPIFY INC.(SHOPcusip82509L107)	157.0K	QoQ NEW(+157.0K) YoY NEW(+157.0K)	All Managers (Combined)	$15.0M	1.5% ($15.0M/$971.8M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	91.0K	QoQ -6.81% (-6.7K) YoY NEW(+91.0K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$971.8M)	QoQ -24.70% (-$4.3M) YoY NEW(+$13.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.6K	QoQ +130.22% (+3.8K) YoY NEW(+6.6K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$971.8M)	QoQ +164.13% (+$8.1M) YoY NEW(+$13.0M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	115.0K	QoQ +46.42% (+36.5K) YoY NEW(+115.0K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$971.8M)	QoQ +26.75% (+$2.6M) YoY NEW(+$12.3M)
NETFLIX INC(NFLXcusip64110L106)	13.1K	QoQ +79.86% (+5.8K) YoY NEW(+13.1K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$971.8M)	QoQ +88.17% (+$5.7M) YoY NEW(+$12.2M)
ServiceNow, Inc.(NOWcusip81762P102)	14.7K	QoQ +100.72% (+7.4K) YoY -35.95% (-8.2K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$971.8M)	QoQ +50.74% (+$3.9M) YoY -33.12% (-$5.8M)
PTC INC.(PTCcusip69370C100)	74.7K	QoQ +97.38% (+36.9K) YoY +74.44% (+31.9K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$971.8M)	QoQ +66.34% (+$4.6M) YoY +43.05% (+$3.5M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	56.8K	QoQ +25.78% (-11.6K) YoY -25.84% (-19.8K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$971.8M)	QoQ -19.45% (-$2.4M) YoY -48.71% (-$9.3M)
DoorDash, Inc.(DASHcusip25809K105)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.8M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	165.4K	QoQ -13.76% (-26.4K) YoY +2527.91% (-159.1K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.8M)	QoQ -28.19% (-$3.3M) YoY -54.60% (-$10.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	95.3K	QoQ +116.79% (+51.3K) YoY NEW(+95.3K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.8M)	QoQ +123.82% (+$4.6M) YoY NEW(+$8.3M)