News + Filings Holdings
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DOCKYARD CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Trade Desk, Inc.
| TTD | Common | 107,000 | 27,000 | 7,410,000 | 79,000 | 10.49 | |
Hist
| 03/31/2022 |
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ServiceNow, Inc.
| NOW | COM | 12,560 | 1,560 | 6,995,000 | -145,000 | 9.90 | 0.01 |
Hist
| 03/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 2,400 | -200 | 6,675,000 | -857,000 | 9.45 | 0.00 |
Hist
| 03/31/2022 |
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Broadcom Ltd
| AVGO | COM | 10,570 | -430 | 6,656,000 | -664,000 | 9.42 | |
Hist
| 03/31/2022 |
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NVIDIA CORP
| NVDA | Common | 20,000 | -12,000 | 5,457,000 | -3,955,000 | 7.73 | |
Hist
| 03/31/2022 |
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Floor & Decor Holdings, Inc.
| FND | COM | 62,500 | 7,500 | 5,063,000 | -2,088,000 | 7.17 | |
Hist
| 03/31/2022 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 122,500 | 122,500 | 5,060,000 | 5,060,000 | 7.16 | 0.01 |
Hist
| 03/31/2022 |
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AMAZON COM INC
| AMZN | Common | 1,400 | 0 | 4,564,000 | -104,000 | 6.46 | 0.00 |
Hist
| 03/31/2022 |
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HUBSPOT INC
| HUBS | Common | 7,500 | -1,500 | 3,562,000 | -2,370,000 | 5.04 | 0.02 |
Hist
| 03/31/2022 |
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Kornit Digital Ltd.
| KRNT | SHS | 40,500 | 0 | 3,349,000 | -2,817,000 | 4.74 | 0.08 |
Hist
| 03/31/2022 |
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RH
| RH | Common Stock | 10,000 | -5,000 | 3,261,000 | -4,778,000 | 4.62 | 0.05 |
Hist
| 03/31/2022 |
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SHOPIFY INC.
| SHOP | Common | 4,500 | -500 | 3,042,000 | -3,845,000 | 4.31 | |
Hist
| 03/31/2022 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,000 | 3,000 | 2,004,000 | 2,004,000 | 2.84 | |
Hist
| 03/31/2022 |
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NETFLIX INC
| NFLX | Common | 5,000 | 5,000 | 1,873,000 | 1,873,000 | 2.65 | 0.00 |
Hist
| 03/31/2022 |
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JD.com, Inc.
| JD | Common | 30,000 | 30,000 | 1,736,000 | 1,736,000 | 2.46 | |
Hist
| 03/31/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 15,000 | 15,000 | 1,632,000 | 1,632,000 | 2.31 | |
Hist
| 03/31/2022 |
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Enphase Energy, Inc.
| ENPH | Common | 5,000 | 5,000 | 1,009,000 | 1,009,000 | 1.43 | 0.00 |
Hist
| 03/31/2022 |
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AfterNext HealthTech Acquisition Corp.
| AFTR/U | Common | 50,000 | -200,000 | 489,000 | -1,979,000 | 0.69 | |
Hist
| 03/31/2022 |
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NIKE, Inc.
| NKE | Common | 3,000 | 3,000 | 404,000 | 404,000 | 0.57 | |
Hist
| 03/31/2022 |
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iSHARES TRUST
| | Put | 1,000 | 1,000 | 205,000 | 205,000 | 0.29 | |
Hist
| 03/31/2022 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 500 | 500 | 181,000 | 181,000 | 0.26 | |
Hist
| 03/31/2022 |
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Roblox Corp
| RBLX | CL A | 0 | -45,000 | 0 | -4,642,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Affirm Holdings, Inc.
| AFRM | COM | 0 | -70,000 | 0 | -7,039,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Snowflake Inc.
| SNOW | Common | 0 | -5,000 | 0 | -1,694,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Asana, Inc.
| ASAN | CL A | 0 | -75,000 | 0 | -5,591,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Block, Inc.
| SQ | Common | 0 | -36,000 | 0 | -5,814,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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TWILIO INC
| TWLO | CL A | 0 | -20,000 | 0 | -5,267,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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