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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
-2.85%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$6.07M
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
49
New
13
Increased
10
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$681K |
| 2 |
Stellantis
STLA
|
+$560K |
| 3 |
Uber
UBER
|
+$529K |
| 4 |
Take-Two Interactive
TTWO
|
+$409K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
CrowdStrike
CRWD
|
+$1.21M |
| 3 |
Cloudflare
NET
|
+$994K |
| 4 |
Johnson & Johnson
JNJ
|
+$969K |
| 5 |
Amazon
AMZN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.04% |
| 2 | Consumer Discretionary | 29.26% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Uber
UBER
$144B
| $166K | 0.18% |
19,400
-16,400
| -46% | -$749K |
|
|
27
CALL
Apple
AAPL
$4.99T
| $77.4K | 0.08% |
+8,300
| New | +$1.52M |
|
28
CALL
Lyft
LYFT
$5.87B
| $60.3K | 0.06% |
+23,700
| New | +$264K |
|
|
29
CALL
Stellantis
STLA
$16.7B
| $48.9K | 0.05% |
+23,300
| New | +$436K |
|
30
Peloton Interactive
PTON
$2.84B
| $32.6K | 0.03% |
6,446
-95
| -1% | -$676 |
|
31
CALL
Palantir
PLTR
$296B
| $31K | 0.03% |
10,900
-100
| -0.9% | -$1.59K |
|
|
32
CALL
Take-Two Interactive
TTWO
$46B
| $8.22K | 0.01% |
+4,000
| New | +$576K |
|
|
33
PUT
Apple
AAPL
$4.99T
| $5.15K | 0.01% |
4,700
-100
| -2% | -$18.3K |
|
34
CALL
On Holding
ONON
$12.6B
| $2.25K | ﹤0.01% |
+10,000
| New | +$316K |
|
35
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $1.81K | ﹤0.01% |
1,700
| – | – |
|
|
36
CALL
Peloton Interactive
PTON
$2.84B
| $1.8K | ﹤0.01% |
23,100
| – | – |
|
|
37
CALL
Bristol-Myers Squibb
BMY
$130B
| $161 | ﹤0.01% |
+24,700
| New | +$1.51M |
|
|
38
Palantir
PLTR
$296B
| $16 | ﹤0.01% |
1
| – | – |
|
|
NVTA
39
CALL
DELISTED
Invitae Corporation
NVTA
| $3 | ﹤0.01% |
10,000
-100
| -1% | -$104 |
|
40
CALL
Airbnb
ABNB
$90.9B
| – | – |
-900
| Closed | -$7.02K |
|
41
CALL
Bankunited
BKU
$3.41B
| – | – |
-10,000
| Closed | -$15.3K |
|
|
42
CrowdStrike
CRWD
$185B
| – | – |
-32,916
| Closed | -$1.21M |
|
|
43
Johnson & Johnson
JNJ
$643B
| – | – |
-5,852
| Closed | -$969K |
|
|
44
Cloudflare
NET
$93.7B
| – | – |
-15,201
| Closed | -$994K |
|
45
CALL
Oramed Pharmaceuticals
ORMP
$171M
| – | – |
-15,000
| Closed | -$750 |
|
46
Palo Alto Networks
PANW
$260B
| – | – |
-1,694
| Closed | -$216K |
|
47
Invesco QQQ Trust
QQQ
$445B
| – | – |
-11
| Closed | -$4.09K |
|
|
48
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-12,100
| Closed | -$4.6K |
|
49
CALL
Tesla
TSLA
$1.21T
| – | – |
-2,400
| Closed | -$15.8K |
|
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Draper Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Draper Asset Management held 49 positions worth $94.4M, down 6% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Draper Asset Management's Q3 2023 filing shows 13 new, 10 increased, 12 reduced and 10 closed positions. Its largest new stake was Cisco: 12,616 shares worth $678K. The largest sale was Apple, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q3 2023 buy was Cisco: 12,616 shares worth $678K.
- Draper Asset Management added most to Uber in Q3 2023, an estimated $529K increase.
- Draper Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.38M.
- Draper Asset Management fully exited CrowdStrike in Q3 2023, selling an estimated $1.21M.
- Draper Asset Management's ten largest holdings make up 93% of its $94.4M portfolio in Q3 2023.
- Draper Asset Management opened 13 new positions and closed 10 in Q3 2023.
- Draper Asset Management's portfolio value fell 6% quarter-over-quarter to $94.4M.
Based on Draper Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.