DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+15.98%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$812K
Cap. Flow %
0.67%
Top 10 Hldgs %
90.1%
Holding
45
New
4
Increased
17
Reduced
10
Closed
6

Top Sells

1
TSLA icon
Tesla
TSLA
$575K
2
DXCM icon
DexCom
DXCM
$424K
3
CVNA icon
Carvana
CVNA
$364K
4
ABNB icon
Airbnb
ABNB
$334K
5
PYPL icon
PayPal
PYPL
$294K

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 35.07%
3 Communication Services 12.92%
4 Consumer Staples 2.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.98B
$336K 0.27%
+9,403
New +$336K
SDGR icon
27
Schrodinger
SDGR
$1.4B
$265K 0.22%
7,599
-2,932
-28% -$102K
ANY icon
28
Sphere 3D
ANY
$16.8M
$116K 0.09%
37,100
+1,470
+4% +$4.6K
HIVE
29
HIVE Digital Technologies
HIVE
$666M
$26K 0.02%
+9,883
New +$26K
QQQ icon
30
Invesco QQQ Trust
QQQ
$359B
$21K 0.02%
+53
New +$21K
VIXY icon
31
ProShares VIX Short-Term Futures ETF
VIXY
$91.6M
$11K 0.01%
721
MUDS
32
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6K ﹤0.01%
624
-9
-1% -$87
ABNB icon
33
Airbnb
ABNB
$77.8B
-1,991
Closed -$334K
BA icon
34
Boeing
BA
$180B
-958
Closed -$211K
BFLY icon
35
Butterfly Network
BFLY
$383M
-15,574
Closed -$163K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.4B
-13,872
Closed -$238K
CVNA icon
37
Carvana
CVNA
$50.3B
-1,207
Closed -$364K
MDB icon
38
MongoDB
MDB
$25.8B
0
NG icon
39
NovaGold Resources
NG
$2.71B
0
OSS icon
40
One Stop Systems
OSS
$127M
-25,405
Closed -$128K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$650B
0
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
0
USO icon
43
United States Oil Fund
USO
$993M
0
X
44
DELISTED
US Steel
X
0
ZUO
45
DELISTED
Zuora, Inc.
ZUO
0