Dockyard Capital Management as of March 31, 2022
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 | 107k | 69.25 | |
| Servicenow (NOW) | 9.9 | $7.0M | 13k | 556.93 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 9.5 | $6.7M | 2.4k | 2781.25 | |
| Broadcom (AVGO) | 9.4 | $6.7M | 11k | 629.71 | |
| NVIDIA Corporation (NVDA) | 7.7 | $5.5M | 20k | 272.85 | |
| Floor & Decor Holdings Cl A (FND) | 7.2 | $5.1M | 63k | 81.01 | |
| Schlumberger Com Stk (SLB) | 7.2 | $5.1M | 123k | 41.31 | |
| Amazon (AMZN) | 6.5 | $4.6M | 1.4k | 3260.00 | |
| Hubspot (HUBS) | 5.0 | $3.6M | 7.5k | 474.93 | |
| Kornit Digital SHS (KRNT) | 4.7 | $3.3M | 41k | 82.69 | |
| Rh (RH) | 4.6 | $3.3M | 10k | 326.10 | |
| Shopify Cl A (SHOP) | 4.3 | $3.0M | 4.5k | 676.00 | |
| Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) | 2.8 | $2.0M | 3.0k | 668.00 | |
| Netflix (NFLX) | 2.7 | $1.9M | 5.0k | 374.60 | |
| Jd.com Spon Adr Cl A (JD) | 2.5 | $1.7M | 30k | 57.87 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.3 | $1.6M | 15k | 108.80 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $1.0M | 5.0k | 201.80 | |
| Afternext Healthtech Acquisi Unit 99/99/9999 | 0.7 | $489k | 50k | 9.78 | |
| Nike Inc Cl B CL B (NKE) | 0.6 | $404k | 3.0k | 134.67 | |
| Ishares Tr Put | 0.3 | $205k | 1.0k | 205.00 | |
| Invesco Qqq Tr Put | 0.3 | $181k | 500.00 | 362.00 |
