|
⚲
|
| Keyboard |
| Stony Point Capital LLC
✚
|
|
|---|---|
| CRD # | 283066 |
| SEC # | 801-119114 |
| CIK # | 0001776023 |
| AUM | 1,494.7 M (2026-03-02) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-847-3320 |
| Address | 4 World Trade Center New York, NY 10007-2381 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001776023 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Alphabet Inc | 101.5 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 96.9 | |
| Nvidia Corp | 85.0 | |
| Shopify Inc | 74.9 | |
| Garmin Ltd | 69.6 | |
| Tesla Motors Inc | 69.4 | |
| Broadcom Inc | 65.3 | |
| Nasdaq OMX Group Inc | 62.2 | |
| Apple Inc | 59.2 | |
| Palo Alto Networks Inc | 57.5 | |
| Amazon Com Inc | 56.2 | |
| Microsoft Corp | 49.5 | |
| Facebook Inc | 48.9 | |
| Doordash Inc | 48.6 | |
| Taser International Inc | 33.9 | |
| Sandisk Corp | 25.2 | |
| TJX Companies Inc /DE/ | 22.2 | |
| Toast Inc | 21.7 | |
| Interactive Brokers Group Inc | 20.6 | |
| Hilton Worldwide Holdings Inc | 18.6 | |
| Ferrari NV | 18.3 | |
| Capital One Financial Corp | 16.6 | |
| Reddit Inc | 16.2 | |
| Digital Realty Trust Inc | 16.0 | |
| O Reilly Automotive Inc | 15.9 | |
| Metropcs Communications Inc | 14.0 | |
| Snowflake Inc | 12.4 | |
| Netflix Inc | 11.8 | |
| Datadog Inc | 11.2 | |
| Costco Wholesale Corp /NEW | 9.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stony Point Capital Partners Master Fund LP | [2020-03-27] | 151.5 M | 46.8 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stony Point Capital Partners LP | [2016-04-01] | 151.5 M | 104.0 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 46.8 |
| (g) Pension and profit sharing plans | 1 | 350.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1,098.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,494.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,494.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,494.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,114.4 | |
| United States Persons | 380.4 | |
| Total | 5 | 1,494.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Walters II | Executive Officer | 2 | 2 | |
| Rjw Capital LLC | Promoter | 1 | 1 | |
| Stony Point Capital Management LP | Promoter | 1 | 1 | |
| Rjw Capital GP LLC | Promoter | 1 | 1 | |
| Spcgp LLC | Promoter | 1 | 1 | |
| Stony Point Capital GP LLC | Promoter | 1 | 1 | |
| Stony Point Capital LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001776023] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300B5N5I7RGWE5U11 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Clough Capital Partners LP
✚
|
MA | 1,508.7 M |
|
Linear B Partners LP
✚
|
NY | 1,494.0 M |
|
CCS Partners LLC
✚
|
NY | 1,489.1 M |
|
Iso-MTS Capital Management LP
✚
|
CT | 1,488.5 M |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1,482.5 M |
|
Acuitas Investments LLC
✚
|
WA | 1,481.1 M |
|
Spring Lake Asset Management Inc
✚
|
1,472.3 M | |
|
Par Capital Management Inc
✚
|
MA | 1,471.2 M |
|
Community Investment Management LLC
✚
|
CA | 1,469.8 M |
|
Dendur Capital LP
✚
|
NY | 1,464.5 M |