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.

Limited to 30 biggest holdings

$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
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