DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.2M
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
18
Top Buys
| 1 | +$9.41M | |
| 2 | +$8.04M | |
| 3 | +$7.53M | |
| 4 |
Trade Desk
TTD
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.4% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 17.72% |
| 4 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $9.41M | 8.55% |
+320,000
|
|
||
2
RH
RH
$3.19B
| $8.04M | 7.3% |
+15,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.53M | 6.84% |
+52,000
|
|
||
|
4
Trade Desk
TTD
$24B
| $7.33M | 6.66% |
+80,000
|
|
||
|
5
Broadcom
AVGO
$1.71T
| $7.32M | 6.65% |
+110,000
|
|
||
6
Floor & Decor
FND
$6.43B
| $7.15M | 6.5% |
+55,000
|
|
||
7
ServiceNow
NOW
$190B
| $7.14M | 6.49% |
+11,000
|
|
||
8
Affirm
AFRM
$23.8B
| $7.04M | 6.39% |
+70,000
|
|
||
9
Shopify
SHOP
$225B
| $6.89M | 6.26% |
+50,000
|
|
||
10
Kornit Digital
KRNT
$655M
| $6.17M | 5.6% |
+40,500
|
|
||
11
HubSpot
HUBS
$26.1B
| $5.93M | 5.39% |
+9,000
|
|
||
|
XYZ
12
Block Inc
XYZ
$45.3B
| $5.81M | 5.28% |
+36,000
|
|
||
13
Asana
ASAN
$3.31B
| $5.59M | 5.08% |
+75,000
|
|
||
14
Twilio
TWLO
$20.6B
| $5.27M | 4.78% |
+20,000
|
|
||
15
Amazon
AMZN
$2.72T
| $4.67M | 4.24% |
+28,000
|
|
||
16
Roblox
RBLX
$75.6B
| $4.64M | 4.22% |
+45,000
|
|
||
|
AFTR.U
17
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $2.47M | 2.24% |
+250,000
|
|
||
18
Snowflake
SNOW
$93.9B
| $1.69M | 1.54% |
+5,000
|
|