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DAM
Draper Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.35M
(+5.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
61
New
12
Increased
24
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Airbnb
ABNB
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$529K |
| 2 |
DraftKings
DKNG
|
+$443K |
| 3 |
Edwards Lifesciences
EW
|
+$406K |
| 4 |
GrowGeneration
GRWG
|
+$298K |
| 5 |
Editas Medicine
EDIT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.58% |
| 2 | Consumer Discretionary | 35.88% |
| 3 | Communication Services | 13.25% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$13.8B
| $330K | 0.31% |
+4,247
| New | +$263K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$7.62B
| $238K | 0.22% |
13,872
-49
| -0.4% | -$883 |
|
28
Affirm
AFRM
$24.3B
| $229K | 0.22% |
+1,921
| New | +$154K |
|
29
Sphere 3D
ANY
$25M
| $212K | 0.2% |
509
+200
| +65% | +$64.2K |
|
30
Boeing
BA
$165B
| $211K | 0.2% |
958
-24
| -2% | -$5.35K |
|
31
CALL
MongoDB
MDB
$30.6B
| $204K | 0.19% |
+1,000
| New | +$403K |
|
32
Butterfly Network
BFLY
$2.02B
| $163K | 0.15% |
+15,574
| New | +$180K |
|
33
One Stop Systems
OSS
$212M
| $128K | 0.12% |
25,405
-37
| -0.1% | -$205 |
|
|
34
CALL
Apple
AAPL
$4.81T
| $121K | 0.11% |
6,200
+500
| +9% | +$73.6K |
|
35
CALL
Zscaler
ZS
$31.2B
| $114K | 0.11% |
1,500
| – | – |
|
36
CALL
Palantir
PLTR
$413B
| $89K | 0.08% |
10,800
+6,500
| +151% | +$159K |
|
37
CALL
United States Oil Fund
USO
$2.33B
| $51K | 0.05% |
14,800
-100
| -0.7% | -$4.89K |
|
|
38
CALL
DigitalOcean
DOCN
$13.8B
| $39K | 0.04% |
+1,500
| New | +$92.7K |
|
|
39
PUT
Apple
AAPL
$4.81T
| $36K | 0.03% |
26,000
+6,000
| +30% | +$883K |
|
40
CALL
Snowflake
SNOW
$114B
| $31K | 0.03% |
500
| – | – |
|
|
ZUO
41
CALL
DELISTED
Zuora, Inc.
ZUO
| $27K | 0.03% |
14,700
-300
| -2% | -$5.05K |
|
|
42
CALL
Sphere 3D
ANY
$25M
| $24K | 0.02% |
+130
| New | +$41.7K |
|
|
43
CALL
Boeing
BA
$165B
| $21K | 0.02% |
1,000
| – | – |
|
44
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $16K | 0.02% |
36
| – | – |
|
|
45
CALL
Airbnb
ABNB
$98.6B
| $13K | 0.01% |
+1,000
| New | +$153K |
|
46
CALL
Okta
OKTA
$32.8B
| $11K | 0.01% |
500
| – | – |
|
|
47
CALL
Butterfly Network
BFLY
$2.02B
| $10K | 0.01% |
+7,000
| New | +$80.8K |
|
|
X
48
PUT
DELISTED
US Steel
X
| $10K | 0.01% |
+10,000
| New | +$250K |
|
|
MUDS
49
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6K | 0.01% |
+633
| New | +$6.65K |
|
|
NVTA
50
CALL
DELISTED
Invitae Corporation
NVTA
| $5K | ﹤0.01% |
1,500
+500
| +50% | +$14.7K |
|
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Draper Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Draper Asset Management held 61 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Draper Asset Management's Q3 2021 filing shows 12 new, 24 increased, 10 reduced and 8 closed positions. Its largest new stake was Airbnb: 1,991 shares worth $334K. The largest sale was Palo Alto Networks, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q3 2021 buy was Airbnb: 1,991 shares worth $334K.
- Draper Asset Management added most to Amazon in Q3 2021, an estimated $749K increase.
- Draper Asset Management's biggest Q3 2021 reduction was Schrodinger, cutting an estimated $142K.
- Draper Asset Management fully exited Palo Alto Networks in Q3 2021, selling an estimated $529K.
- Draper Asset Management's ten largest holdings make up 87% of its $106M portfolio in Q3 2021.
- Draper Asset Management opened 12 new positions and closed 8 in Q3 2021.
- Draper Asset Management's portfolio value rose 5.3% quarter-over-quarter to $106M.
Based on Draper Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.