DC

DOCKYARD CAPITAL MANAGEMENT LP

13F
DOCKYARD CAPITAL MANAGEMENT LP
Last update 2022-05-10 19 Stocks (7 new)
Value $70.00 Mil Turnover 24 %
Countries:
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)

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DOCKYARD CAPITAL MANAGEMENT LP's Asset Allocation

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DOCKYARD CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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DOCKYARD CAPITAL MANAGEMENT LP's Holdings Bubble Chart

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