Dockyard Capital Management
Latest statistics and disclosures from Dockyard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTD, NOW, GOOGL, AVGO, NVDA, and represent 47.00% of Dockyard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$5.1M), ASML, NFLX, TTD, JD, BABA, ENPH, NOW, FND, NKE.
- Started 9 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, NFLX, NKE, ASML, JD, Ishares Tr Index option, BABA, ENPH, SLB.
- Reduced shares in these 10 stocks: AFRM (-$7.0M), SQ (-$5.8M), ASAN (-$5.6M), TWLO (-$5.3M), RBLX, NVDA, Afternext Healthtech Acquisi, SNOW, RH, HUBS.
- Sold out of its positions in AFRM, ASAN, RBLX, SNOW, SQ, TWLO.
- Dockyard Capital Management was a net seller of stock by $-21M.
- Dockyard Capital Management has $71M in assets under management (AUM), dropping by -35.85%.
- Central Index Key (CIK): 0001807215
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Portfolio Holdings for Dockyard Capital Management
Dockyard Capital Management holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trade Desk Inc/the -class A Com Cl A (TTD) | 10.5 | $7.4M | +33% | 107k | 69.25 |
|
| Servicenow (NOW) | 9.9 | $7.0M | +14% | 13k | 556.93 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 9.5 | $6.7M | -7% | 2.4k | 2781.25 |
|
| Broadcom (AVGO) | 9.4 | $6.7M | -3% | 11k | 629.71 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $5.5M | -37% | 20k | 272.85 |
|
| Floor & Decor Holdings Cl A (FND) | 7.2 | $5.1M | +13% | 63k | 81.01 |
|
| Schlumberger Com Stk (SLB) | 7.2 | $5.1M | NEW | 123k | 41.31 |
|
| Amazon (AMZN) | 6.5 | $4.6M | 1.4k | 3260.00 |
|
|
| Hubspot (HUBS) | 5.0 | $3.6M | -16% | 7.5k | 474.93 |
|
| Kornit Digital SHS (KRNT) | 4.7 | $3.3M | 41k | 82.69 |
|
|
| Rh (RH) | 4.6 | $3.3M | -33% | 10k | 326.10 |
|
| Shopify Cl A (SHOP) | 4.3 | $3.0M | -10% | 4.5k | 676.00 |
|
| Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) | 2.8 | $2.0M | NEW | 3.0k | 668.00 |
|
| Netflix (NFLX) | 2.7 | $1.9M | NEW | 5.0k | 374.60 |
|
| Jd.com Spon Adr Cl A (JD) | 2.5 | $1.7M | NEW | 30k | 57.87 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.3 | $1.6M | NEW | 15k | 108.80 |
|
| 4068594 Enphase Energy (ENPH) | 1.4 | $1.0M | NEW | 5.0k | 201.80 |
|
| Afternext Healthtech Acquisi Unit 99/99/9999 | 0.7 | $489k | -80% | 50k | 9.78 |
|
| Nike Inc Cl B CL B (NKE) | 0.6 | $404k | NEW | 3.0k | 134.67 |
|
| Ishares Tr Put | 0.3 | $205k | NEW | 1.0k | 205.00 |
|
| Invesco Qqq Tr Put | 0.3 | $181k | NEW | 500.00 | 362.00 |
|
Past Filings by Dockyard Capital Management
SEC 13F filings are viewable for Dockyard Capital Management going back to 2021
- Dockyard Capital Management 2022 Q1 filed May 10, 2022
- Dockyard Capital Management 2021 Q4 filed April 7, 2022