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DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.6M
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$39.5M
(-36%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
27
New
9
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
SLB Ltd
SLB
|
+$4.8M |
| 2 |
Netflix
NFLX
|
+$2.08M |
| 3 |
JD.com
JD
|
+$2.04M |
| 4 |
ASML
ASML
|
+$2.01M |
| 5 |
Trade Desk
TTD
|
+$1.95M |
Top Sells
| 1 |
Affirm
AFRM
|
+$7.04M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.81M |
| 3 |
Asana
ASAN
|
+$5.59M |
| 4 |
Twilio
TWLO
|
+$5.27M |
| 5 |
Roblox
RBLX
|
+$4.64M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Communication Services | 22.59% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$8.74B
| $7.41M | 10.49% |
107,000
+27,000
| +34% | +$1.95M |
|
2
ServiceNow
NOW
$106B
| $7M | 9.9% |
62,800
+7,800
| +14% | +$874K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.67M | 9.45% |
48,000
-4,000
| -8% | -$543K |
|
4
Broadcom
AVGO
$1.76T
| $6.66M | 9.42% |
105,700
-4,300
| -4% | -$255K |
|
5
NVIDIA
NVDA
$4.91T
| $5.46M | 7.73% |
200,000
-120,000
| -38% | -$3.01M |
|
6
Floor & Decor
FND
$6.14B
| $5.06M | 7.17% |
62,500
+7,500
| +14% | +$760K |
|
|
7
SLB Ltd
SLB
$70.3B
| $5.06M | 7.16% |
+122,500
| New | +$4.8M |
|
8
Amazon
AMZN
$2.66T
| $4.56M | 6.46% |
28,000
| – | – |
|
9
HubSpot
HUBS
$11.5B
| $3.56M | 5.04% |
7,500
-1,500
| -17% | -$727K |
|
10
Kornit Digital
KRNT
$696M
| $3.35M | 4.74% |
40,500
| – | – |
|
11
RH
RH
$3.56B
| $3.26M | 4.62% |
10,000
-5,000
| -33% | -$2M |
|
12
Shopify
SHOP
$160B
| $3.04M | 4.31% |
45,000
-5,000
| -10% | -$411K |
|
|
13
ASML
ASML
$671B
| $2M | 2.84% |
+3,000
| New | +$2.01M |
|
|
14
Netflix
NFLX
$290B
| $1.87M | 2.65% |
+50,000
| New | +$2.08M |
|
|
15
JD.com
JD
$40B
| $1.74M | 2.46% |
+30,000
| New | +$2.04M |
|
16
Alibaba
BABA
$276B
| $1.63M | 2.31% |
+15,000
| New | +$1.73M |
|
17
Enphase Energy
ENPH
$5.48B
| $1.01M | 1.43% |
+5,000
| New | +$786K |
|
|
AFTR.U
18
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $489K | 0.69% |
50,000
-200,000
| -80% | -$1.97M |
|
19
Nike
NKE
$64.9B
| $404K | 0.57% |
+3,000
| New | +$422K |
|
20
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $205K | 0.29% |
+1,000
| New | +$205K |
|
21
PUT
Invesco QQQ Trust
QQQ
$466B
| $181K | 0.26% |
+500
| New | +$178K |
|
|
22
Affirm
AFRM
$25.5B
| – | – |
-70,000
| Closed | -$7.04M |
|
|
23
Asana
ASAN
$1.77B
| – | – |
-75,000
| Closed | -$5.59M |
|
|
24
Roblox
RBLX
$37B
| – | – |
-45,000
| Closed | -$4.64M |
|
25
Snowflake
SNOW
$93.2B
| – | – |
-5,000
| Closed | -$1.69M |
|
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Dockyard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dockyard Capital Management held 27 positions worth $70.6M, down 36% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dockyard Capital Management withdrew a net $21.1M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Affirm, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dockyard Capital Management opened a new position in SLB Ltd worth $5.06M.
- Dockyard Capital Management's largest Q1 2022 buy was SLB Ltd: 122,500 shares worth $5.06M.
- Dockyard Capital Management added most to Trade Desk in Q1 2022, an estimated $1.95M increase.
- Dockyard Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.01M.
- Dockyard Capital Management fully exited Affirm in Q1 2022, selling an estimated $7.04M.
- Dockyard Capital Management's ten largest holdings make up 78% of its $70.6M portfolio in Q1 2022.
- Dockyard Capital Management opened 9 new positions and closed 6 in Q1 2022.
- Dockyard Capital Management's portfolio value fell 36% quarter-over-quarter to $70.6M.
Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.