DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.2M
1 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$39.9M
(-36%)
Holding
27
Top Buys
| 1 | +$5.06M | |
| 2 | +$2M | |
| 3 | +$1.87M | |
| 4 |
Trade Desk
TTD
|
+$1.87M |
| 5 |
JD.com
JD
|
+$1.74M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$5.81M | |
| 3 | +$5.59M | |
| 4 |
Twilio
TWLO
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$23.9B
| $7.41M | 10.49% |
107,000
+27,000
|
|
||
2
ServiceNow
NOW
$187B
| $7M | 9.9% |
12,560
+1,560
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $6.67M | 9.45% |
48,000
-4,000
|
|
||
4
Broadcom
AVGO
$1.73T
| $6.66M | 9.42% |
105,700
-4,300
|
|
||
5
NVIDIA
NVDA
$5.07T
| $5.46M | 7.73% |
200,000
-120,000
|
|
||
6
Floor & Decor
FND
$6.51B
| $5.06M | 7.17% |
62,500
+7,500
|
|
||
7
SLB Ltd
SLB
$55.3B
| $5.06M | 7.16% |
+122,500
|
|
||
8
Amazon
AMZN
$2.72T
| $4.56M | 6.46% |
28,000
|
|
||
9
HubSpot
HUBS
$25.7B
| $3.56M | 5.04% |
7,500
-1,500
|
|
||
10
Kornit Digital
KRNT
$645M
| $3.35M | 4.74% |
40,500
|
|
||
11
RH
RH
$3.19B
| $3.26M | 4.62% |
10,000
-5,000
|
|
||
12
Shopify
SHOP
$221B
| $3.04M | 4.31% |
45,000
-5,000
|
|
||
13
ASML
ASML
$414B
| $2M | 2.84% |
+3,000
|
|
||
14
Netflix
NFLX
$460B
| $1.87M | 2.65% |
+5,000
|
|
||
|
15
JD.com
JD
$46.3B
| $1.74M | 2.46% |
+30,000
|
|
||
16
Alibaba
BABA
$399B
| $1.63M | 2.31% |
+15,000
|
|
||
17
Enphase Energy
ENPH
$3.91B
| $1.01M | 1.43% |
+5,000
|
|
||
|
AFTR.U
18
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $489K | 0.69% |
50,000
-200,000
|
|
||
19
Nike
NKE
$92.4B
| $404K | 0.57% |
+3,000
|
|
||
20
Affirm
AFRM
$24B
| – | – |
-70,000
|
|
||
21
Asana
ASAN
$3.29B
| – | – |
-75,000
|
|
||
22
iShares S&P 100 ETF
OEF
$28B
| – | – |
0
|
|
||
23
Invesco QQQ Trust
QQQ
$401B
| – | – |
0
|
|
||
|
24
Roblox
RBLX
$75B
| – | – |
-45,000
|
|
||
25
Snowflake
SNOW
$93.8B
| – | – |
-5,000
|
|