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DAM

Draper Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$5.74M
Cap. Flow
-$9.92M
Cap. Flow %
-10.69%
Top 10 Hldgs %
85.74%
Holding
69
New
10
Increased
25
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$607K
2
AMZN icon
Amazon
AMZN
+$406K
3
EW icon
Edwards Lifesciences
EW
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$292K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.3M
2
PTON icon
Peloton Interactive
PTON
+$1.3M
3
TEAM icon
Atlassian
TEAM
+$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Consumer Discretionary 36.42%
3 Communication Services 13.11%
4 Healthcare 4.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
26
DELISTED
Invitae Corporation
NVTA
$371K 0.4%
9,700
+1,360
+16% +$61.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$343K 0.37%
1,163
-881
-43% -$237K
EW icon
28
Edwards Lifesciences
EW
$49.1B
$329K 0.35%
+3,937
New +$333K
BYND icon
29
Beyond Meat
BYND
$275M
$314K 0.34%
2,410
-2
-0.1% -$294
DKNG icon
30
DraftKings
DKNG
$12.2B
$299K 0.32%
4,871
+662
+16% +$39.8K
DOCU
31
DocuSign
DOCU
$11.3B
$298K 0.32%
1,473
+164
+13% +$38K
GRWG icon
32
GrowGeneration
GRWG
$87.1M
$288K 0.31%
5,792
+484
+9% +$24.1K
BA icon
33
Boeing
BA
$171B
$251K 0.27%
+987
New +$219K
SSYS icon
34
Stratasys
SSYS
$672M
$248K 0.27%
9,567
-428
-4% -$14.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$442B
$182K 0.2%
+570
New +$182K
OSS icon
36
One Stop Systems
OSS
$279M
$161K 0.17%
+25,453
New +$155K
AAPL icon
37
CALL
Apple
AAPL
$5.05T
$125K 0.13%
8,600
+1,100
+15% +$141K
TSLA icon
38
CALL
Tesla
TSLA
$1.2T
$106K 0.11%
1,500
– –
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
$70K 0.08%
2,000
-1,000
-33% -$269K
VIXY icon
40
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$70K 0.08%
1,125
+1,000
+800% +$1.02M
BA icon
41
CALL
Boeing
BA
$171B
$57K 0.06%
+1,000
New +$222K
ZUO
42
CALL
DELISTED
Zuora, Inc.
ZUO
$34K 0.04%
+15,000
New +$223K
AAPL icon
43
PUT
Apple
AAPL
$5.05T
$33K 0.04%
10,000
-85,000
-89% -$10.9M
PLTR icon
44
CALL
Palantir
PLTR
$302B
$33K 0.04%
4,000
+3,000
+300% +$82.3K
USO icon
45
CALL
United States Oil Fund
USO
$2.14B
$30K 0.03%
14,900
– –
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$27K 0.03%
36
– –
DKNG icon
47
CALL
DraftKings
DKNG
$12.2B
$25K 0.03%
1,500
-500
-25% -$30K
ZS icon
48
CALL
Zscaler
ZS
$25.1B
$25K 0.03%
+1,000
New +$199K
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18K 0.02%
10,000
-10,000
-50% -$1.45M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$442B
$15K 0.02%
+10,000
New +$3.2M
1
2
3

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BAM
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NA
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TIM
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Draper Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Draper Asset Management held 69 positions worth $92.8M, down 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Draper Asset Management withdrew a net $9.92M in Q1 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Peloton Interactive, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Snowflake worth $521K.

  • Draper Asset Management's largest Q1 2021 buy was Snowflake: 2,274 shares worth $521K.
  • Draper Asset Management added most to Amazon in Q1 2021, an estimated $406K increase.
  • Draper Asset Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $1.3M.
  • Draper Asset Management fully exited Peloton Interactive in Q1 2021, selling an estimated $1.3M.
  • Draper Asset Management's ten largest holdings make up 86% of its $92.8M portfolio in Q1 2021.
  • Draper Asset Management opened 10 new positions and closed 16 in Q1 2021.
  • Draper Asset Management's portfolio value fell 5.8% quarter-over-quarter to $92.8M.

Based on Draper Asset Management's 13F filing for Q1 2021, filed 17 May 2021.