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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
+16.18%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$69.3M
Cap. Flow %
56.51%
Top 10 Hldgs %
89.02%
Holding
67
New
14
Increased
22
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$574K
2
AMZN icon
Amazon
AMZN
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
4
AFRM icon
Affirm
AFRM
+$386K
5
SNOW icon
Snowflake
SNOW
+$382K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547K
2
DXCM icon
DexCom
DXCM
+$453K
3
CVNA icon
Carvana
CVNA
+$364K
4
PYPL icon
PayPal
PYPL
+$337K
5
ABNB icon
Airbnb
ABNB
+$334K

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Consumer Discretionary 34.65%
3 Communication Services 12.76%
4 Consumer Staples 2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.9B
$365K 0.3%
2,716
-3,156
-54% -$453K
NVTA
27
DELISTED
Invitae Corporation
NVTA
$359K 0.29%
23,491
+5,028
+27% +$109K
PTON icon
28
Peloton Interactive
PTON
$2.84B
$336K 0.27%
+9,403
New +$574K
SDGR icon
29
Schrodinger
SDGR
$1.14B
$265K 0.22%
7,599
-2,932
-28% -$134K
ANY icon
30
Sphere 3D
ANY
$16.8M
$116K 0.09%
530
+21
+4% +$8.14K
AFRM icon
31
PUT
Affirm
AFRM
$24.2B
$113K 0.09%
+4,000
New +$529K
PLTR icon
32
CALL
Palantir
PLTR
$296B
$102K 0.08%
28,800
+18,000
+167% +$398K
SNOW icon
33
CALL
Snowflake
SNOW
$93.7B
$56K 0.05%
1,500
+1,000
+200% +$348K
AAPL icon
34
CALL
Apple
AAPL
$4.99T
$55K 0.04%
2,900
-3,300
-53% -$522K
DOCN icon
35
CALL
DigitalOcean
DOCN
$13.2B
$42K 0.03%
1,500
– –
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31K 0.03%
+14,000
New +$6.43M
NVTA
37
CALL
DELISTED
Invitae Corporation
NVTA
$31K 0.03%
9,600
+8,100
+540% +$175K
HIVE
38
HIVE Digital Technologies
HIVE
$760M
$26K 0.02%
+1,977
New +$34K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$21K 0.02%
+53
New +$20.5K
VIXY icon
40
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$11K 0.01%
36
– –
HIVE
41
CALL
HIVE Digital Technologies
HIVE
$760M
$9K 0.01%
+2,000
New +$34.4K
OKTA icon
42
CALL
Okta
OKTA
$23.7B
$8K 0.01%
500
– –
ANY icon
43
CALL
Sphere 3D
ANY
$16.8M
$6K ﹤0.01%
194
+64
+49% +$24.8K
MUDS
44
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6K ﹤0.01%
624
-9
-1% -$90
VOO icon
45
PUT
Vanguard S&P 500 ETF
VOO
$971B
$5K ﹤0.01%
+1,000
New +$422K
PTON icon
46
CALL
Peloton Interactive
PTON
$2.84B
$4K ﹤0.01%
+7,500
New +$458K
TSLA icon
47
PUT
Tesla
TSLA
$1.21T
$4K ﹤0.01%
+1,500
New +$503K
X
48
PUT
DELISTED
US Steel
X
$4K ﹤0.01%
10,000
– –
CRSP icon
49
CALL
CRISPR Therapeutics
CRSP
$4.68B
$3K ﹤0.01%
+300
New +$26.2K
XYZ
50
CALL
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
+500
New +$108K
1
2
3

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Draper Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Draper Asset Management held 67 positions worth $123M, up 15% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Draper Asset Management deployed $69.3M of net new capital in Q4 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Peloton Interactive: 9,403 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.

  • Draper Asset Management's largest Q4 2021 buy was Peloton Interactive: 9,403 shares worth $336K.
  • Draper Asset Management added most to Amazon in Q4 2021, an estimated $572K increase.
  • Draper Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $547K.
  • Draper Asset Management fully exited Carvana in Q4 2021, selling an estimated $364K.
  • Draper Asset Management's ten largest holdings make up 89% of its $123M portfolio in Q4 2021.
  • Draper Asset Management opened 14 new positions and closed 16 in Q4 2021.
  • Draper Asset Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Draper Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.