DCM

Dockyard Capital Management Portfolio holdings

AUM $70.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2M
3
+$1.87M
4
TTD icon
Trade Desk
TTD
+$1.87M
5
JD icon
JD.com
JD
+$1.74M

Top Sells

1
+$7.04M
2
+$5.81M
3
+$5.59M
4
TWLO icon
Twilio
TWLO
+$5.27M
5
RBLX icon
Roblox
RBLX
+$4.64M

Sector Composition

1 Technology 40.89%
2 Consumer Discretionary 23.72%
3 Communication Services 22.72%
4 Energy 7.2%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$18.5B
$7.41M 10.49%
107,000
+27,000
NOW icon
2
ServiceNow
NOW
$159B
$7M 9.9%
62,800
+7,800
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.78T
$6.67M 9.45%
48,000
-4,000
AVGO icon
4
Broadcom
AVGO
$1.65T
$6.66M 9.42%
105,700
-4,300
NVDA icon
5
NVIDIA
NVDA
$4.56T
$5.46M 7.73%
200,000
-120,000
FND icon
6
Floor & Decor
FND
$6.58B
$5.06M 7.17%
62,500
+7,500
SLB icon
7
SLB Ltd
SLB
$57.4B
$5.06M 7.16%
+122,500
AMZN icon
8
Amazon
AMZN
$2.47T
$4.56M 6.46%
28,000
HUBS icon
9
HubSpot
HUBS
$21B
$3.56M 5.04%
7,500
-1,500
KRNT icon
10
Kornit Digital
KRNT
$660M
$3.35M 4.74%
40,500
RH icon
11
RH
RH
$3.37B
$3.26M 4.62%
10,000
-5,000
SHOP icon
12
Shopify
SHOP
$210B
$3.04M 4.31%
45,000
-5,000
ASML icon
13
ASML
ASML
$416B
$2M 2.84%
+3,000
NFLX icon
14
Netflix
NFLX
$398B
$1.87M 2.65%
+50,000
JD icon
15
JD.com
JD
$40.6B
$1.74M 2.46%
+30,000
BABA icon
16
Alibaba
BABA
$349B
$1.63M 2.31%
+15,000
ENPH icon
17
Enphase Energy
ENPH
$4.18B
$1.01M 1.43%
+5,000
AFTR.U
18
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$489K 0.69%
50,000
-200,000
NKE icon
19
Nike
NKE
$94.5B
$404K 0.57%
+3,000
AFRM icon
20
Affirm
AFRM
$24.6B
– –
-70,000
ASAN icon
21
Asana
ASAN
$3.25B
– –
-75,000
OEF icon
22
iShares S&P 100 ETF
OEF
$29.2B
– –
0
QQQ icon
23
Invesco QQQ Trust
QQQ
$405B
– –
0
TWLO icon
24
Twilio
TWLO
$21.7B
– –
-20,000
XYZ
25
Block Inc
XYZ
$39.6B
– –
-36,000
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