We are live on
!
Find out more
DAM
Draper Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
37.45%
This Fund
S&P 500
This Quarter
Est. Return
-10.52%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$10.5M
(-13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
58.86%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
51
New
31
Increased
13
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocGo
DCGO
|
+$251K |
| 2 |
Vail Resorts
MTN
|
+$248K |
| 3 |
Costco
COST
|
+$223K |
| 4 |
Uber
UBER
|
+$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$110K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$54.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.49% |
| 2 | Consumer Discretionary | 26.47% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Crocs
CROX
$6.75B
| $150K | 0.21% |
+3,400
| New | +$301K |
|
27
Oramed Pharmaceuticals
ORMP
$171M
| $120K | 0.17% |
+9,974
| New | +$77.5K |
|
|
28
CALL
Oramed Pharmaceuticals
ORMP
$171M
| $115K | 0.16% |
+20,000
| New | +$155K |
|
29
PUT
Apple
AAPL
$4.99T
| $91.9K | 0.13% |
+5,000
| New | +$715K |
|
30
Peloton Interactive
PTON
$2.84B
| $67.9K | 0.09% |
+8,547
| New | +$82K |
|
|
ZIMV
31
CALL
DELISTED
ZimVie
ZIMV
| $62.7K | 0.09% |
+50,000
| New | +$437K |
|
32
Rivian
RIVN
$24.2B
| $52K | 0.07% |
+2,821
| New | +$83K |
|
|
33
CALL
Peloton Interactive
PTON
$2.84B
| $38.5K | 0.05% |
+32,300
| New | +$310K |
|
|
34
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.7K | 0.04% |
+4,200
| New | +$399K |
|
35
CALL
NVIDIA
NVDA
$4.77T
| $29.5K | 0.04% |
+10,000
| New | +$147K |
|
|
36
CALL
Vail Resorts
MTN
$5.6B
| $24.5K | 0.03% |
+1,000
| New | +$235K |
|
|
37
CALL
Rivian
RIVN
$24.2B
| $24.2K | 0.03% |
+7,500
| New | +$221K |
|
38
CALL
Cloudflare
NET
$93.7B
| $18.7K | 0.03% |
+2,500
| New | +$124K |
|
|
39
CALL
Apple
AAPL
$4.99T
| $17.3K | 0.02% |
+1,200
| New | +$171K |
|
40
Invesco QQQ Trust
QQQ
$445B
| $14.3K | 0.02% |
+54
| New | +$14.9K |
|
41
CALL
Amazon
AMZN
$2.48T
| $13.3K | 0.02% |
+2,000
| New | +$198K |
|
42
CALL
Palantir
PLTR
$296B
| $9.71K | 0.01% |
+60,700
| New | +$460K |
|
43
CALL
Tilray
TLRY
$498M
| $9.55K | 0.01% |
+1,000
| New | +$35K |
|
|
CTRA
44
CALL
DELISTED
Coterra Energy
CTRA
| $8.75K | 0.01% |
+12,500
| New | +$345K |
|
45
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $7.55K | 0.01% |
+2,300
| New | +$122K |
|
|
46
Palantir
PLTR
$296B
| $5.82K | 0.01% |
+907
| New | +$6.88K |
|
|
47
CALL
Tesla
TSLA
$1.21T
| $5.56K | 0.01% |
+3,000
| New | +$568K |
|
|
NVTA
48
CALL
DELISTED
Invitae Corporation
NVTA
| $5.37K | 0.01% |
+18,600
| New | +$45.4K |
|
49
CALL
Wheels Up
UP
$200M
| $3.32K | ﹤0.01% |
+50
| New | +$12.9K |
|
|
NVTA
50
DELISTED
Invitae Corporation
NVTA
| $160 | ﹤0.01% |
86
-22,328
| -100% | -$54.5K |
|
Similar funds
LWM
USPCM
FF
BAM
NA
BC
RWA
TIM
Draper Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Draper Asset Management held 51 positions worth $72.1M, down 13% from $82.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Draper Asset Management deployed $42.4M of net new capital in Q4 2022, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DocGo: 29,977 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.13M trimmed.
- Draper Asset Management's largest Q4 2022 buy was DocGo: 29,977 shares worth $212K.
- Draper Asset Management added most to Uber in Q4 2022, an estimated $213K increase.
- Draper Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.13M.
- Draper Asset Management fully exited Zscaler in Q4 2022, selling an estimated $1.15M.
- Draper Asset Management's ten largest holdings make up 88% of its $72.1M portfolio in Q4 2022.
- Draper Asset Management opened 31 new positions and closed 1 in Q4 2022.
- Draper Asset Management's portfolio value fell 13% quarter-over-quarter to $72.1M.
Based on Draper Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.