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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
+13.63%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.27M
Cap. Flow
-$929K
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.01%
Holding
61
New
8
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$519K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
XYZ
Block Inc
XYZ
+$345K
4
PYPL icon
PayPal
PYPL
+$342K
5
CVNA icon
Carvana
CVNA
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
TTD icon
Trade Desk
TTD
+$929K
3
IQV icon
IQVIA
IQV
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
PANW icon
Palo Alto Networks
PANW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Consumer Discretionary 36.95%
3 Communication Services 12.28%
4 Healthcare 3.83%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$43.3B
$369K 0.37%
+6,115
New +$333K
XYZ
27
Block Inc
XYZ
$45.9B
$362K 0.36%
+1,486
New +$345K
GRWG icon
28
GrowGeneration
GRWG
$82.9M
$298K 0.29%
6,195
+403
+7% +$17.6K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$260K 0.26%
+13,921
New +$265K
BA icon
30
Boeing
BA
$165B
$235K 0.23%
982
-5
-0.5% -$1.21K
EDIT icon
31
Editas Medicine
EDIT
$399M
$209K 0.21%
+3,692
New +$136K
OSS icon
32
One Stop Systems
OSS
$309M
$147K 0.15%
25,442
-11
-0% -$62
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$107K 0.11%
5,700
-2,900
-34% -$376K
ZS icon
34
CALL
Zscaler
ZS
$23B
$69K 0.07%
1,500
+500
+50% +$95.1K
ANY icon
35
Sphere 3D
ANY
$14.6M
$56K 0.06%
+309
New +$43.9K
USO icon
36
CALL
United States Oil Fund
USO
$2.27B
$47K 0.05%
14,900
– –
ZUO
37
CALL
DELISTED
Zuora, Inc.
ZUO
$45K 0.04%
15,000
– –
BA icon
38
CALL
Boeing
BA
$165B
$35K 0.03%
1,000
– –
PLTR icon
39
CALL
Palantir
PLTR
$295B
$34K 0.03%
4,300
+300
+8% +$6.94K
AAPL icon
40
PUT
Apple
AAPL
$4.89T
$25K 0.02%
20,000
+10,000
+100% +$1.3M
SNOW icon
41
CALL
Snowflake
SNOW
$92.9B
$22K 0.02%
+500
New +$116K
VIXY icon
42
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$21K 0.02%
2,500
+1,375
+122% +$838K
VIXY icon
43
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$17K 0.02%
36
– –
OKTA icon
44
CALL
Okta
OKTA
$24.1B
$16K 0.02%
+500
New +$121K
DKNG icon
45
CALL
DraftKings
DKNG
$11.4B
$12K 0.01%
1,500
– –
NVTA
46
CALL
DELISTED
Invitae Corporation
NVTA
$8K 0.01%
1,000
– –
GRWG icon
47
CALL
GrowGeneration
GRWG
$82.9M
$7K 0.01%
+2,000
New +$87.6K
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5K ﹤0.01%
10,000
– –
NG icon
49
PUT
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
10,000
– –
BYND icon
50
CALL
Beyond Meat
BYND
$288M
– –
-500
Closed -$13K
1
2
3

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RWA
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Draper Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Draper Asset Management held 61 positions worth $101M, up 8.9% from $92.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Draper Asset Management's Q2 2021 filing shows 8 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Block Inc: 1,486 shares worth $362K. The largest sale was Apple, an estimated $2.73M.

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

  • Draper Asset Management's largest Q2 2021 buy was Block Inc: 1,486 shares worth $362K.
  • Draper Asset Management added most to Amazon in Q2 2021, an estimated $519K increase.
  • Draper Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.73M.
  • Draper Asset Management fully exited Trade Desk in Q2 2021, selling an estimated $929K.
  • Draper Asset Management's ten largest holdings make up 87% of its $101M portfolio in Q2 2021.
  • Draper Asset Management opened 8 new positions and closed 12 in Q2 2021.
  • Draper Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Draper Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.