Stony Point Capital 13F annual report
Stony Point Capital is an investment fund managing more than $390 billion ran by Richard Ii. There are currently 41 companies in Mr. Ii’s portfolio. The largest investments include Datadog Inc and Palo Alto Networks Inc, together worth $46.6 billion.
$390 billion Assets Under Management (AUM)
As of 7th August 2024, Stony Point Capital’s top holding is 181,173 shares of Datadog Inc currently worth over $23.5 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Datadog Inc, Stony Point Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 68,248 shares of Palo Alto Networks Inc worth $23.1 billion, whose value fell 9.5% in the past six months.
The third-largest holding is Meta Platforms Inc worth $21.6 billion and the next is Ferrari N.V worth $18.2 billion, with 44,531 shares owned.
Currently, Stony Point Capital's portfolio is worth at least $390 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stony Point Capital
The Stony Point Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Ii serves as the Chief Investment Officer at Stony Point Capital.
Recent trades
In the most recent 13F filing, Stony Point Capital revealed that it had opened a new position in
Digital Rlty Tr Inc and bought 94,963 shares worth $14.4 billion.
The investment fund also strengthened its position in Datadog Inc by buying
20,893 additional shares.
This makes their stake in Datadog Inc total 181,173 shares worth $23.5 billion.
Datadog Inc soared 24.9% in the past year.
On the other hand, there are companies that Stony Point Capital is getting rid of from its portfolio.
Stony Point Capital closed its position in Costar on 14th August 2024.
It sold the previously owned 149,160 shares for $14.4 billion.
Richard Ii also disclosed a decreased stake in Ferrari N.V by 0.2%.
This leaves the value of the investment at $18.2 billion and 44,531 shares.
One of the smaller hedge funds
The two most similar investment funds to Stony Point Capital are Mitchell Sinkler & Starr/pa and Harbor. They manage $390 billion and $390 billion respectively.
Richard Ii investment strategy
Stony Point Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 50.4% of
the total portfolio value.
The fund focuses on investments in the United States as
73.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Stony Point Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Datadog Inc |
13.04%
181,173
|
$23,496,327,000 | 6.03% |
| Palo Alto Networks Inc |
23.38%
68,248
|
$23,136,755,000 | 5.94% |
| Meta Platforms Inc |
9.57%
42,919
|
$21,640,618,000 | 5.55% |
| Ferrari N.V. |
21.40%
44,531
|
$18,185,124,000 | 4.67% |
| Digital Rlty Tr Inc |
Opened
94,963
|
$14,439,124,000 | 3.71% |
| Costar Group, Inc. |
Closed
149,160
|
$14,408,856,000 | |
| Microsoft Corporation |
31.85%
30,268
|
$13,528,283,000 | 3.47% |
| Workday Inc |
Closed
46,720
|
$12,742,880,000 | |
| MSCI Inc |
Closed
22,734
|
$12,741,270,000 | |
| Trade Desk Inc |
Opened
129,737
|
$12,671,413,000 | 3.25% |
| Amazon.com Inc. |
36.01%
64,996
|
$12,560,477,000 | 3.22% |
| Fair Isaac Corp. |
8.50%
8,238
|
$12,263,581,000 | 3.15% |
| Chipotle Mexican Grill |
2,856.67%
186,063
|
$11,656,847,000 | 2.99% |
| Booking Holdings Inc |
Opened
2,763
|
$10,945,625,000 | 2.81% |
| Manhattan Associates, Inc. |
42.58%
43,962
|
$10,844,546,000 | 2.78% |
| Texas Roadhouse Inc |
Opened
61,020
|
$10,477,744,000 | 2.69% |
| Apple Inc |
Opened
47,544
|
$10,013,717,000 | 2.57% |
| T-Mobile US, Inc. |
Opened
56,809
|
$10,008,610,000 | 2.57% |
| Alphabet Inc |
Opened
54,546
|
$9,935,554,000 | 2.55% |
| Bentley Sys Inc |
Closed
185,837
|
$9,704,408,000 | |
| Tempur Sealy International Inc |
Closed
162,771
|
$9,248,648,000 | |
| Broadcom Inc |
Opened
5,583
|
$8,963,674,000 | 2.30% |
| NVIDIA Corp |
Opened
70,511
|
$8,710,929,000 | 2.24% |
| Tjx Cos Inc New |
42.16%
78,331
|
$8,624,243,000 | 2.21% |
| Tyler Technologies, Inc. |
Opened
16,643
|
$8,367,768,000 | 2.15% |
| Garmin Ltd |
Opened
50,692
|
$8,258,741,000 | 2.12% |
| Interactive Brokers Group In |
179.10%
65,023
|
$7,971,820,000 | 2.05% |
| Zscaler Inc |
Closed
40,461
|
$7,794,003,000 | |
| Spotify Technology S.A. |
Opened
24,099
|
$7,562,025,000 | 1.94% |
| Hilton Worldwide Holdings Inc |
Opened
33,314
|
$7,269,115,000 | 1.87% |
| Constellation Brands, Inc. |
Opened
27,711
|
$7,129,486,000 | 1.83% |
| Pool Corporation |
Closed
17,631
|
$7,114,108,000 | |
| Qualcomm, Inc. |
Opened
35,077
|
$6,986,637,000 | 1.79% |
| Verisk Analytics Inc |
Opened
25,829
|
$6,962,207,000 | 1.79% |
| Dominos Pizza Inc |
75.64%
13,480
|
$6,960,128,000 | 1.79% |
| PTC Inc |
14.01%
36,830
|
$6,690,906,000 | 1.72% |
| Verra Mobility Corporation |
Opened
235,637
|
$6,409,326,000 | 1.65% |
| Costco Whsl Corp New |
Opened
7,303
|
$6,207,477,000 | 1.59% |
| ServiceNow Inc |
68.93%
7,121
|
$5,601,877,000 | 1.44% |
| Micron Technology Inc. |
Opened
42,492
|
$5,588,972,000 | 1.43% |
| CyberArk Software Ltd |
76.88%
20,393
|
$5,575,854,000 | 1.43% |
| Copart, Inc. |
0.37%
99,966
|
$5,414,159,000 | 1.39% |
| Tesla Inc |
Opened
26,211
|
$5,186,633,000 | 1.33% |
| Intuit Inc |
Opened
7,507
|
$4,933,675,000 | 1.27% |
| Cadence Design System Inc |
Opened
15,948
|
$4,907,997,000 | 1.26% |
| Netflix Inc. |
Opened
7,042
|
$4,752,505,000 | 1.22% |
| MercadoLibre Inc |
Opened
2,808
|
$4,614,667,000 | 1.18% |
| On Hldg Ag |
39.90%
106,430
|
$4,129,484,000 | 1.06% |
| DraftKings Inc. |
Closed
75,936
|
$3,448,254,000 | |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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