| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Registration Changed to STONY POINT CAPITAL LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | (64 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$55,933,232 | % Position6.00% | $ Change136.00% | # Change152.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$46,892,000 | % Position5.00% | $ Change-8.00% | # Change0.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$42,467,946 | % Position4.00% | $ Change118.00% | # Change117.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$38,734,850 | % Position4.00% | $ Change70.00% | # Change73.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$38,201,208 | % Position4.00% | $ Change48.00% | # Change112.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$35,877,907 | % Position4.00% | $ Change224.00% | # Change164.00% |
| Stck Ticker892672106 | Stock NameTRADEWEB MKTS INC | $ Position$34,192,565 | % Position4.00% | $ Change194.00% | # Change159.00% |
| Stck Ticker902252105 | Stock NameTYLER TECHNOLOGIES INC | $ Position$31,084,016 | % Position3.00% | $ Change215.00% | # Change213.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$25,891,639 | % Position3.00% | $ Change138.00% | # Change271.00% |
| Stck Ticker88339J105 | Stock NameTHE TRADE DESK INC | $ Position$25,357,850 | % Position3.00% | $ Change20.00% | # Change157.00% |