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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On Holding AG

ONON|H5919C104

Shares:180.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$971.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:34.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$971.8M)

SAP SE

SAP|803054204

Shares:21.8K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$971.8M)

Duolingo, Inc.

DUOL|26603R106

Shares:17.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$971.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:8.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$971.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:36.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:12.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$971.8M)

78781J109

Shares:15.0K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$971.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
On Holding AG(ONONcusipH5919C104)	180.7K	QoQ +61.66% (+68.9K) YoY +2.01% (+3.6K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$971.8M)	QoQ +29.63% (+$1.8M) YoY +26.64% (+$1.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	34.4K	QoQ +0.45% (-155) YoY NEW(+34.4K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$971.8M)	QoQ -7.51% (-$636.3K) YoY NEW(+$7.8M)
SAP SE(SAPcusip803054204)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$971.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Duolingo, Inc.(DUOLcusip26603R106)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$971.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$971.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.8M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$971.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip78781J109)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$971.8M)	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)