CIK: 0001807215
Total reported value
$70.6M
Reporting period: 2022-03-31 · Number of holdings: 21
DOCKYARD CAPITAL MANAGEMENT LP disclosed 21 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $70.6M and a quarterly turnover rate of 0.0%.
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Dockyard Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.49% | — | +33.75% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.90% | — | +14.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.45% | — | -7.69% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 9.42% | — | -3.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | — | -37.50% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.17% | — | +13.64% | |
| 7 | SLB | Slb LTD | Stock-Energy | 7.16% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 5.04% | — | -16.67% | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | 4.74% | — | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 4.62% | — | -33.33% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 4.31% | — | -10.00% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.84% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.46% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 1.43% | — | — | |
| 18 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 0.69% | — | -80.00% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | — | |
| 21 | ✓ | Stock-Other | 0.26% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-07 | 13F-HR | View on EDGAR |
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