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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
+22.86%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$22.2M
(+28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
46
New
9
Increased
10
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 2 |
Uber
UBER
|
+$865K |
| 3 |
Eli Lilly
LLY
|
+$574K |
| 4 |
Costco
COST
|
+$546K |
| 5 |
Johnson & Johnson
JNJ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889K |
| 2 |
DocGo
DCGO
|
+$236K |
| 3 |
Vail Resorts
MTN
|
+$196K |
| 4 |
Amazon
AMZN
|
+$131K |
| 5 |
Wheels Up
UP
|
+$69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.21% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Communication Services | 12.41% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Tesla
TSLA
$1.22T
| $15.8K | 0.02% |
2,400
| – | – |
|
27
CALL
Bankunited
BKU
$3.42B
| $15.3K | 0.02% |
+10,000
| New | +$206K |
|
28
CALL
Peloton Interactive
PTON
$2.66B
| $10.9K | 0.01% |
23,100
-400
| -2% | -$3.4K |
|
29
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $9.7K | 0.01% |
1,700
| – | – |
|
30
CALL
Airbnb
ABNB
$86.4B
| $7.02K | 0.01% |
+900
| New | +$105K |
|
31
PUT
Invesco QQQ Trust
QQQ
$448B
| $4.6K | ﹤0.01% |
12,100
-64,100
| -84% | -$21.6M |
|
|
32
Invesco QQQ Trust
QQQ
$448B
| $4.09K | ﹤0.01% |
11
| – | – |
|
|
33
PUT
Apple
AAPL
$4.98T
| $4.01K | ﹤0.01% |
4,800
-100
| -2% | -$17.4K |
|
34
CALL
Oramed Pharmaceuticals
ORMP
$169M
| $750 | ﹤0.01% |
15,000
-800
| -5% | -$2.56K |
|
|
NVTA
35
CALL
DELISTED
Invitae Corporation
NVTA
| $521 | ﹤0.01% |
10,100
-500
| -5% | -$631 |
|
36
Palantir
PLTR
$307B
| $15 | ﹤0.01% |
1
| – | – |
|
|
37
CALL
Apple
AAPL
$4.98T
| – | – |
-1,000
| Closed | -$40K |
|
|
CTRA
38
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-11,600
| Closed | -$65 |
|
|
39
DocGo
DCGO
$60.1M
| – | – |
-27,229
| Closed | -$236K |
|
40
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
| – | – |
-2,100
| Closed | -$20.8K |
|
|
41
CALL
Vail Resorts
MTN
$5.38B
| – | – |
-1,000
| Closed | -$7.98K |
|
|
42
Vail Resorts
MTN
$5.38B
| – | – |
-840
| Closed | -$196K |
|
43
CALL
Cloudflare
NET
$93.2B
| – | – |
-2,300
| Closed | -$31.9K |
|
|
44
Oramed Pharmaceuticals
ORMP
$169M
| – | – |
-5,320
| Closed | -$17.1K |
|
|
45
CALL
Wheels Up
UP
$222M
| – | – |
-43
| Closed | -$1.29K |
|
|
46
Wheels Up
UP
$222M
| – | – |
-545
| Closed | -$69K |
|
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Draper Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Draper Asset Management held 46 positions worth $100M, up 28% from $78.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Draper Asset Management withdrew a net $16.8M in Q2 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was DocGo, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in Vertex Pharmaceuticals worth $1.73M.
- Draper Asset Management's largest Q2 2023 buy was Vertex Pharmaceuticals: 4,906 shares worth $1.73M.
- Draper Asset Management added most to Uber in Q2 2023, an estimated $865K increase.
- Draper Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $889K.
- Draper Asset Management fully exited DocGo in Q2 2023, selling an estimated $236K.
- Draper Asset Management's ten largest holdings make up 92% of its $100M portfolio in Q2 2023.
- Draper Asset Management opened 9 new positions and closed 10 in Q2 2023.
- Draper Asset Management's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Draper Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.