DOCKYARD CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#5,700
/ 6,764
▼ 483
· as of Mar 2022
Top Industry
Advertising Agencies
19.4%
3Y Alpha vs SPY
-25.8%
Period ended 4 years ago
Filed May 10, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-14.0%
SPY
+76.0%
Annualised alpha
-25.6%
Max drawdown
−41.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
19.4%
+7.8 pts
Top 5
64.1%
+12.3 pts
Top 10
90.4%
−0.8 pts
HHI
1,062
Diversified+195
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 32.3% | $12,323,376 |
| Technology | 24.9% | $9,489,120 |
| Communication Services | 20.8% | $7,930,807 |
| Energy | 13.3% | $5,060,475 |
| Industrials | 8.8% | $3,348,945 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −12,000 | 20,000 | $545,720 | |
| 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 | $304,182 | |
| AVGO | Broadcom Inc. | −430 | 10,570 | $665,571 | |
| GOOGL | Alphabet Inc. | −200 | 2,400 | $333,762 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 122,500 | $5,060,475 | |
| ASML | Asml Holding NV | 3,000 | $2,003,790 | |
| 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 | |
| NFLX | Netflix Inc | 5,000 | $187,295 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
18 positions ·
$38,152,723 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 107,000 | $7,409,750 | 19.42% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 62,500 | $5,062,500 | 13.27% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 122,500 | $5,060,475 | 13.26% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 7,500 | $3,562,050 | 9.34% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
Held | 40,500 | $3,348,945 | 8.78% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 10,000 | $3,260,900 | 8.55% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 3,000 | $2,003,790 | 5.25% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 30,000 | $1,736,100 | 4.55% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 15,000 | $1,632,000 | 4.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,560 | $1,398,907 | 3.67% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 5,000 | $1,008,900 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,570 | $665,571 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,000 | $545,720 | 1.43% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 3,000 | $403,680 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,400 | $333,762 | 0.87% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,500 | $304,182 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,400 | $228,196 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,000 | $187,295 | 0.49% |