DC
| |
DOCKYARD CAPITAL MANAGEMENT LP13F | |
DOCKYARD CAPITAL MANAGEMENT LP | |
Last update 2022-05-10 | 19 Stocks (7 new) |
Value $70.00 Mil | Turnover 24 % |
DOCKYARD CAPITAL MANAGEMENT LP... Top Holdings of 2022-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 107,000 | 7,410.0 | +33.75% | 10.550 | +2.66% | 0.020 | +55.08% | -35.82% | 37,069.2 | Media - Diversified | |
NOW | ServiceNow Inc | 12,560 | 6,995.0 | +14.18% | 9.960 | +1.24% | 0.010 | +20.25% | -9.28% | 199,234.6 | Software | |
GOOGL | Alphabet Inc | 48,000 | 6,675.0 | -7.69% | 9.500 | -0.53% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
AVGO | Broadcom Inc | 105,700 | 6,656.0 | -3.91% | 9.480 | -0.26% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
NVDA | NVIDIA Corp | 200,000 | 5,457.0 | -37.50% | 7.770 | -3.21% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
FND | Floor & Decor Holdings Inc | 62,500 | 5,063.0 | +13.64% | 7.210 | +0.87% | 0.060 | +12.58% | -17.52% | 8,848.4 | Retail - Cyclical | |
SLB | Schlumberger Ltd | 122,500 | 5,060.0 | New Holding | 7.200 | +7.20% | 0.010 | +7.68% | -4.07% | 48,931.8 | Oil & Gas | |
AMZN | Amazon.com Inc | 28,000 | 4,564.0 | 0% | 6.500 | 0% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
HUBS | HubSpot Inc | 7,500 | 3,562.0 | -16.67% | 5.070 | -0.90% | 0.020 | +2.09% | -22.70% | 28,404.5 | Software | |
KRNT | Kornit Digital Ltd | 40,500 | 3,349.0 | 0% | 4.770 | 0% | 0.080 | +8.90% | -34.17% | 923.5 | Industrial Products |
DOCKYARD CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
DOCKYARD CAPITAL MANAGEMENT LP Total Holding History ($B)
DOCKYARD CAPITAL MANAGEMENT LP's Asset Allocation
DOCKYARD CAPITAL MANAGEMENT LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
DOCKYARD CAPITAL MANAGEMENT LP's Hypothetical Growth since 2022-03-31
DOCKYARD CAPITAL MANAGEMENT LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
DOCKYARD CAPITAL MANAGEMENT LP's Holdings Heat Map
Size field:
DOCKYARD CAPITAL MANAGEMENT LP's Holdings Bubble Chart
DOCKYARD CAPITAL MANAGEMENT LP News
- 1