DC
Dockyard Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2022)
Dockyard Capital Management LPCIK: 0001807215
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 28.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.09
- Diversification
- 42
- Sizing Uniformity
- 92.85
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.26% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Dockyard Capital Management LP and what type of investor is it?
Dockyard Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $70.6M, spread across 21 disclosed positions.
What are Dockyard Capital Management LP's largest equity positions?
Based on the latest 13F filing, Dockyard Capital Management LP's top holdings by market value are:
1. Trade Desk Inc/the -class A (TTD) — $7.4M (10.5%)
2. Servicenow Inc (NOW) — $7.0M (9.9%)
3. Alphabet Inc-cl A (GOOGL) — $6.7M (9.4%)
4. Broadcom Inc (AVGO) — $6.7M (9.4%)
5. Nvidia CORP (NVDA) — $5.5M (7.7%)
What changes did Dockyard Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dockyard Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dockyard Capital Management LP focus on?
Dockyard Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Consumer Discretionary: 25.1%
• Communication Services: 24.0%
• Energy: 7.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dockyard Capital Management LP's portfolio is broadly diversified and long-term-holding, with 43.3% of the portfolio concentrated in Information Technology.
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Developer Access
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