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 SLB, JD, Ishares Tr Index option, ASML, ENPH, BABA, NFLX, Powershares Qqq Etf Put Opt 01/19 154.0 put, NKE.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Dockyard Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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