DOCKYARD CAPITAL MANAGEMENT LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-03-31, active share 77.8%; sector active share 54.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $28,724,015 |
| Consumer Cyclical | 23.9% | $16,659,110 |
| Communication Services | 22.9% | $15,957,940 |
| Energy | 7.3% | $5,060,475 |
| Industrials | 4.8% | $3,348,945 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −12,000 | 20,000 | $5,457,200 | |
| RH | Rh | −5,000 | 10,000 | $3,260,900 | |
| HUBS | Hubspot Inc | −1,500 | 7,500 | $3,562,050 | |
| SHOP | Shopify Inc. | −500 | 4,500 | $3,041,820 | |
| AVGO | Broadcom Inc. | −430 | 10,570 | $6,655,717 | |
| GOOGL | Alphabet Inc. | −200 | 2,400 | $6,675,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited | 122,500 | $5,060,475 | |
| ASML | Asml Holding NV | 3,000 | $2,003,790 | |
| NFLX | Netflix Inc | 5,000 | $1,872,950 | |
| JD | JD.com, Inc. | 30,000 | $1,736,100 | |
| BABA | Alibaba Group Holding Ltd | 15,000 | $1,632,000 | |
| ENPH | Enphase Energy, Inc. | 5,000 | $1,008,900 | |
| NKE | NIKE, Inc. | 3,000 | $403,680 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 107,000 | $7,409,750 | 10.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,560 | $6,994,538 | 10.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,400 | $6,675,240 | 9.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,570 | $6,655,717 | 9.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,000 | $5,457,200 | 7.82% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 62,500 | $5,062,500 | 7.26% | |
| SLB |
Slb Limited
Energy
|
NEW | 122,500 | $5,060,475 | 7.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,400 | $4,563,930 | 6.54% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 7,500 | $3,562,050 | 5.11% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
Held | 40,500 | $3,348,945 | 4.80% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 10,000 | $3,260,900 | 4.68% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,500 | $3,041,820 | 4.36% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 3,000 | $2,003,790 | 2.87% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,000 | $1,872,950 | 2.69% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 30,000 | $1,736,100 | 2.49% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 15,000 | $1,632,000 | 2.34% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 5,000 | $1,008,900 | 1.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 3,000 | $403,680 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.