Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONY POINT CAPITAL LLC | 08-14-2024 | 06-30-2024 | 41 | 389,584,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 1 | $23,496,327 | 181,173 | 0.01 | 0.01 | 20,893 | 13.04 | 06-30-2024 |
PALO ALTO NETWORKS INC | COM | 2 | $23,136,755 | 68,248 | 0.01 | 0.01 | 12,934 | 23.38 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $21,640,618 | 42,919 | 0.01 | 0.01 | 3,750 | 9.57 | 06-30-2024 |
FERRARI N V | COM | 4 | $18,185,124 | 44,531 | 0.00 | 0.01 | -12,125 | -21.40 | 06-30-2024 |