$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 | Buy | TRADE DESK INC/THE -CLASS A | $7,410,000 | +1.1% | 107,000 | +33.8% | 10.49% | +57.6% |
NOW | Buy | SERVICENOW | $6,995,000 | -2.0% | 12,560 | +14.2% | 9.90% | +52.7% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $6,675,000 | -11.4% | 2,400 | -7.7% | 9.45% | +38.2% |
AVGO | Sell | BROADCOM INC | $6,656,000 | -9.1% | 10,570 | -3.9% | 9.42% | +41.7% |
NVDA | Sell | NVIDIA CORP | $5,457,000 | -42.0% | 20,000 | -37.5% | 7.73% | -9.6% |
FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $5,063,000 | -29.2% | 62,500 | +13.6% | 7.17% | +10.4% |
SLB | New | SCHLUMBERGER LTD | $5,060,000 | – | 122,500 | +100.0% | 7.16% | – |
AMZN | AMAZON.COM INC | $4,564,000 | -2.2% | 1,400 | 0.0% | 6.46% | +52.4% | |
HUBS | Sell | HUBSPOT INC | $3,562,000 | -40.0% | 7,500 | -16.7% | 5.04% | -6.4% |
KRNT | KORNIT DIGITAL LTD | $3,349,000 | -45.7% | 40,500 | 0.0% | 4.74% | -15.3% | |
RH | Sell | RH | $3,261,000 | -59.4% | 10,000 | -33.3% | 4.62% | -36.8% |
SHOP | Sell | SHOPIFY INCcl a | $3,042,000 | -55.8% | 4,500 | -10.0% | 4.31% | -31.2% |
ASML | New | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $2,004,000 | – | 3,000 | +100.0% | 2.84% | – |
NFLX | New | NETFLIX INC | $1,873,000 | – | 5,000 | +100.0% | 2.65% | – |
JD | New | JD.COM INCspon adr cl a | $1,736,000 | – | 30,000 | +100.0% | 2.46% | – |
BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $1,632,000 | – | 15,000 | +100.0% | 2.31% | – |
ENPH | New | ENPHASE ENERGY INC | $1,009,000 | – | 5,000 | +100.0% | 1.43% | – |
Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $489,000 | -80.2% | 50,000 | -80.0% | 0.69% | -69.1% | |
NKE | New | NIKE INC CL Bcl b | $404,000 | – | 3,000 | +100.0% | 0.57% | – |
New | ISHARES TR | $205,000 | – | 1,000 | +100.0% | 0.29% | – | |
New | INVESCO QQQ TR | $181,000 | – | 500 | +100.0% | 0.26% | – | |
SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -5,000 | -100.0% | -1.54% | – |
RBLX | Exit | ROBLOX CORP -CLASS Acl a | $0 | – | -45,000 | -100.0% | -4.22% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -20,000 | -100.0% | -4.78% | – |
ASAN | Exit | ASANA INC - CL Acl a | $0 | – | -75,000 | -100.0% | -5.08% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -36,000 | -100.0% | -5.28% | – |
AFRM | Exit | AFFIRM 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRADE DESK INC/THE -CLASS A | 2 | Q1 2022 | 10.5% |
SERVICENOW | 2 | Q1 2022 | 9.9% |
ALPHABET INC CLASS A COMMON STOCK | 2 | Q1 2022 | 9.5% |
NVIDIA CORP | 2 | Q1 2022 | 8.5% |
BROADCOM INC | 2 | Q1 2022 | 9.4% |
FLOOR & DECOR HOLDINGS INC | 2 | Q1 2022 | 7.2% |
RH | 2 | Q1 2022 | 7.3% |
AMAZON.COM INC | 2 | Q1 2022 | 6.5% |
SHOPIFY INC | 2 | Q1 2022 | 6.3% |
HUBSPOT INC | 2 | Q1 2022 | 5.4% |
View DOCKYARD CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-10 |
13F-HR | 2022-04-07 |
View DOCKYARD CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.