Dockyard Capital Management L.P. 13F annual report
Dockyard Capital Management L.P. is an investment fund managing more than $69.8 million ran by Jay Mcgrath. There are currently 18 companies in Mr. Mcgrath’s portfolio. The largest investments include Trade Desk Inc/the -class A and ServiceNow Inc, together worth $14.4 million.
$69.8 million Assets Under Management (AUM)
As of 3rd May 2022, Dockyard Capital Management L.P.’s top holding is 107,000 shares of Trade Desk Inc/the -class A currently worth over $7.41 million and making up 10.6% of the portfolio value.
In addition, the fund holds 12,560 shares of ServiceNow Inc worth $7 million, whose value fell 36.5% in the past six months.
The third-largest holding is Alphabet Inc Class A Common Stock worth $6.68 million and the next is Broadcom Inc worth $6.66 million, with 10,570 shares owned.
Currently, Dockyard Capital Management L.P.'s portfolio is worth at least $69.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dockyard Capital Management L.P.
The Dockyard Capital Management L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jay Mcgrath serves as the CHIEF COMPLIANCE OFFICER at Dockyard Capital Management L.P..
Recent trades
In the most recent 13F filing, Dockyard Capital Management L.P. revealed that it had opened a new position in
Schlumberger and bought 122,500 shares worth $5.06 million.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
100.0%
of the fund's Energy sector allocation and has grown its share price by 20.3% in the past year.
The investment fund also strengthened its position in Trade Desk Inc/the -class A by buying
27,000 additional shares.
This makes their stake in Trade Desk Inc/the -class A total 107,000 shares worth $7.41 million.
On the other hand, there are companies that Dockyard Capital Management L.P. is getting rid of from its portfolio.
Dockyard Capital Management L.P. closed its position in Affirm on 10th May 2022.
It sold the previously owned 70,000 shares for $7.04 million.
Jay Mcgrath also disclosed a decreased stake in Alphabet Inc Class A Common Stock by approximately 0.1%.
This leaves the value of the investment at $6.68 million and 2,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Dockyard Capital Management L.P. are Orcam and Bfam Partners (cayman) Ltd. They manage $69.8 million and $69.6 million respectively.
Jay Mcgrath investment strategy
Dockyard Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 38.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Dockyard Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trade Desk Inc/the -class A |
33.75%
107,000
|
$7,410,000 | 10.62% |
| Affirm Holdings, Inc. |
Closed
70,000
|
$7,039,000 | |
| ServiceNow Inc |
14.18%
12,560
|
$6,995,000 | 10.03% |
| Alphabet Inc Class A Common Stock |
7.69%
2,400
|
$6,675,000 | 9.57% |
| Broadcom Inc |
3.91%
10,570
|
$6,656,000 | 9.54% |
| Block Inc |
Closed
36,000
|
$5,814,000 | |
| Asana, Inc. |
Closed
75,000
|
$5,591,000 | |
| NVIDIA Corp |
37.50%
20,000
|
$5,457,000 | 7.82% |
| Twilio Inc |
Closed
20,000
|
$5,267,000 | |
| Floor Decor Holdings Inc |
13.64%
62,500
|
$5,063,000 | 7.26% |
| Schlumberger Ltd. |
Opened
122,500
|
$5,060,000 | 7.25% |
| Roblox Corp -class A |
Closed
45,000
|
$4,642,000 | |
| Amazon.com Inc. |
No change
1,400
|
$4,564,000 | 6.54% |
| HubSpot Inc |
16.67%
7,500
|
$3,562,000 | 5.11% |
| Kornit Digital Ltd |
No change
40,500
|
$3,349,000 | 4.80% |
| RH |
33.33%
10,000
|
$3,261,000 | 4.68% |
| Shopify Inc |
10.00%
4,500
|
$3,042,000 | 4.36% |
| Asml Holding N.v. New York Registry Shar |
Opened
3,000
|
$2,004,000 | 2.87% |
| NetFlix Inc |
Opened
5,000
|
$1,873,000 | 2.69% |
| JD.com Inc |
Opened
30,000
|
$1,736,000 | 2.49% |
| Snowflake Inc. |
Closed
5,000
|
$1,694,000 | |
| Alibaba Group Holding Ltd |
Opened
15,000
|
$1,632,000 | 2.34% |
| Enphase Energy Inc |
Opened
5,000
|
$1,009,000 | 1.45% |
| Nike, Inc. |
Opened
3,000
|
$404,000 | 0.58% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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