DOCKYARD CAPITAL MANAGEMENT LP - Q1 2022 holdings

$70.6 Million is the total value of DOCKYARD CAPITAL MANAGEMENT LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .

 Value Shares↓ Weighting
TTD BuyTRADE DESK INC/THE -CLASS A$7,410,000
+1.1%
107,000
+33.8%
10.49%
+57.6%
NOW BuySERVICENOW$6,995,000
-2.0%
12,560
+14.2%
9.90%
+52.7%
GOOGL SellALPHABET INC CLASS A COMMON STOCKcap stk cl a$6,675,000
-11.4%
2,400
-7.7%
9.45%
+38.2%
AVGO SellBROADCOM INC$6,656,000
-9.1%
10,570
-3.9%
9.42%
+41.7%
NVDA SellNVIDIA CORP$5,457,000
-42.0%
20,000
-37.5%
7.73%
-9.6%
FND BuyFLOOR & DECOR HOLDINGS INCcl a$5,063,000
-29.2%
62,500
+13.6%
7.17%
+10.4%
SLB NewSCHLUMBERGER LTD$5,060,000122,500
+100.0%
7.16%
AMZN  AMAZON.COM INC$4,564,000
-2.2%
1,4000.0%6.46%
+52.4%
HUBS SellHUBSPOT INC$3,562,000
-40.0%
7,500
-16.7%
5.04%
-6.4%
KRNT  KORNIT DIGITAL LTD$3,349,000
-45.7%
40,5000.0%4.74%
-15.3%
RH SellRH$3,261,000
-59.4%
10,000
-33.3%
4.62%
-36.8%
SHOP SellSHOPIFY INCcl a$3,042,000
-55.8%
4,500
-10.0%
4.31%
-31.2%
ASML NewASML HOLDING N.V. NEW YORK REGISTRY SHAR$2,004,0003,000
+100.0%
2.84%
NFLX NewNETFLIX INC$1,873,0005,000
+100.0%
2.65%
JD NewJD.COM INCspon adr cl a$1,736,00030,000
+100.0%
2.46%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$1,632,00015,000
+100.0%
2.31%
ENPH NewENPHASE ENERGY INC$1,009,0005,000
+100.0%
1.43%
SellAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$489,000
-80.2%
50,000
-80.0%
0.69%
-69.1%
NKE NewNIKE INC CL Bcl b$404,0003,000
+100.0%
0.57%
NewISHARES TR$205,0001,000
+100.0%
0.29%
NewINVESCO QQQ TR$181,000500
+100.0%
0.26%
SNOW ExitSNOWFLAKE INC-CLASS Acl a$0-5,000
-100.0%
-1.54%
RBLX ExitROBLOX CORP -CLASS Acl a$0-45,000
-100.0%
-4.22%
TWLO ExitTWILIO INCcl a$0-20,000
-100.0%
-4.78%
ASAN ExitASANA INC - CL Acl a$0-75,000
-100.0%
-5.08%
SQ ExitBLOCK INCcl a$0-36,000
-100.0%
-5.28%
AFRM ExitAFFIRM HOLDINGS INC$0-70,000
-100.0%
-6.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRADE DESK INC/THE -CLASS A2Q1 202210.5%
SERVICENOW2Q1 20229.9%
ALPHABET INC CLASS A COMMON STOCK2Q1 20229.5%
NVIDIA CORP2Q1 20228.5%
BROADCOM INC2Q1 20229.4%
FLOOR & DECOR HOLDINGS INC2Q1 20227.2%
RH2Q1 20227.3%
AMAZON.COM INC2Q1 20226.5%
SHOPIFY INC2Q1 20226.3%
HUBSPOT INC2Q1 20225.4%

View DOCKYARD CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-04-07

View DOCKYARD CAPITAL MANAGEMENT LP's complete filings history.

Export DOCKYARD CAPITAL MANAGEMENT LP's holdings