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DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.6M
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$9.25M |
| 2 |
RH
RH
|
+$9.23M |
| 3 |
NVIDIA
NVDA
|
+$8.81M |
| 4 |
Asana
ASAN
|
+$7.94M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 17.72% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $9.41M | 8.55% |
+320,000
| New | +$8.81M |
|
|
2
RH
RH
$3.56B
| $8.04M | 7.3% |
+15,000
| New | +$9.23M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.53M | 6.84% |
+52,000
| New | +$7.49M |
|
4
Trade Desk
TTD
$8.74B
| $7.33M | 6.66% |
+80,000
| New | +$7.01M |
|
5
Broadcom
AVGO
$1.76T
| $7.32M | 6.65% |
+110,000
| New | +$6.18M |
|
6
Floor & Decor
FND
$6.14B
| $7.15M | 6.5% |
+55,000
| New | +$7.09M |
|
7
ServiceNow
NOW
$106B
| $7.14M | 6.49% |
+55,000
| New | +$7.22M |
|
|
8
Affirm
AFRM
$25.5B
| $7.04M | 6.39% |
+70,000
| New | +$9.25M |
|
9
Shopify
SHOP
$160B
| $6.89M | 6.26% |
+50,000
| New | +$7.31M |
|
10
Kornit Digital
KRNT
$696M
| $6.17M | 5.6% |
+40,500
| New | +$6.23M |
|
11
HubSpot
HUBS
$11.5B
| $5.93M | 5.39% |
+9,000
| New | +$6.81M |
|
|
XYZ
12
Block Inc
XYZ
$47.6B
| $5.81M | 5.28% |
+36,000
| New | +$7.8M |
|
|
13
Asana
ASAN
$1.77B
| $5.59M | 5.08% |
+75,000
| New | +$7.94M |
|
14
Twilio
TWLO
$31.4B
| $5.27M | 4.78% |
+20,000
| New | +$5.98M |
|
15
Amazon
AMZN
$2.66T
| $4.67M | 4.24% |
+28,000
| New | +$4.79M |
|
16
Roblox
RBLX
$37B
| $4.64M | 4.22% |
+45,000
| New | +$4.37M |
|
|
AFTR.U
17
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $2.47M | 2.24% |
+250,000
| New | +$2.5M |
|
18
Snowflake
SNOW
$93.2B
| $1.69M | 1.54% |
+5,000
| New | +$1.74M |
|
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Dockyard Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dockyard Capital Management, which disclosed 18 positions worth $110M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Affirm: 70,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary and Communication Services.
- Dockyard Capital Management's largest Q4 2021 buy was Affirm: 70,000 shares worth $7.04M.
- Dockyard Capital Management's ten largest holdings make up 67% of its $110M portfolio in Q4 2021.
- Dockyard Capital Management disclosed 18 positions in Q4 2021, its first 13F filing on record.
Based on Dockyard Capital Management's 13F filing for Q4 2021, filed 7 Apr 2022.