Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONY POINT CAPITAL LLC | 02-14-2024 | 12-31-2023 | 25 | 302,791,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 1 | $23,094,730 | 190,268 | 0.01 | 0.01 | 18,873 | 11.01 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 2 | $20,377,345 | 93,026 | 0.01 | 0.00 | -3,515 | -3.64 | 12-31-2023 |
FERRARI N V | COM | 3 | $20,075,329 | 59,319 | 0.01 | 0.01 | -17,085 | -22.36 | 12-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 4 | $17,410,775 | 80,860 | 0.01 | 0.01 | -11,187 | -12.15 | 12-31-2023 |