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DAM
Draper Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.91%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
41
New
2
Increased
20
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$402K |
| 2 |
NVIDIA
NVDA
|
+$295K |
| 3 |
Uber
UBER
|
+$231K |
| 4 |
Airbnb
ABNB
|
+$231K |
| 5 |
Costco
COST
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$678K |
| 2 |
Stellantis
STLA
|
+$519K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$459K |
| 4 |
MongoDB
MDB
|
+$367K |
| 5 |
Apple
AAPL
|
+$40.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.95% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$15B
| $113K | 0.11% |
4,837
-25,111
| -84% | -$519K |
|
|
27
CALL
Stellantis
STLA
$15B
| $99.6K | 0.09% |
23,300
| – | – |
|
28
PUT
Invesco QQQ Trust
QQQ
$474B
| $71.8K | 0.07% |
+10,000
| New | +$3.8M |
|
29
Peloton Interactive
PTON
$2.13B
| $38.7K | 0.04% |
6,350
-96
| -1% | -$517 |
|
30
CALL
On Holding
ONON
$8.98B
| $14.5K | 0.01% |
2,000
-8,000
| -80% | -$218K |
|
31
CALL
Take-Two Interactive
TTWO
$40.5B
| $10.6K | 0.01% |
4,000
| – | – |
|
32
CALL
CRISPR Therapeutics
CRSP
$5.01B
| $9.29K | 0.01% |
2,700
+1,000
| +59% | +$55.3K |
|
|
33
CALL
Peloton Interactive
PTON
$2.13B
| $465 | ﹤0.01% |
23,100
| – | – |
|
|
NVTA
34
CALL
DELISTED
Invitae Corporation
NVTA
| $1 | ﹤0.01% |
10,000
| – | – |
|
|
35
CALL
Apple
AAPL
$4.82T
| – | – |
-8,300
| Closed | -$77.4K |
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-5,000
| Closed | -$459K |
|
37
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-24,700
| Closed | -$161 |
|
|
38
Cisco
CSCO
$436B
| – | – |
-12,616
| Closed | -$678K |
|
|
39
MongoDB
MDB
$30.5B
| – | – |
-1,061
| Closed | -$367K |
|
40
CALL
Palantir
PLTR
$411B
| – | – |
-10,900
| Closed | -$31K |
|
|
41
Palantir
PLTR
$411B
| – | – |
-1
| Closed | -$16 |
|
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Draper Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Draper Asset Management held 41 positions worth $106M, up 12% from $94.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Draper Asset Management's Q4 2023 filing shows 2 new, 20 increased, 8 reduced and 7 closed positions. Its largest new stake was Adobe: 697 shares worth $416K. The largest sale was Cisco, an estimated $678K.
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.
- Draper Asset Management's largest Q4 2023 buy was Adobe: 697 shares worth $416K.
- Draper Asset Management added most to NVIDIA in Q4 2023, an estimated $295K increase.
- Draper Asset Management's biggest Q4 2023 reduction was Stellantis, cutting an estimated $519K.
- Draper Asset Management fully exited Cisco in Q4 2023, selling an estimated $678K.
- Draper Asset Management's ten largest holdings make up 93% of its $106M portfolio in Q4 2023.
- Draper Asset Management opened 2 new positions and closed 7 in Q4 2023.
- Draper Asset Management's portfolio value rose 12% quarter-over-quarter to $106M.
Based on Draper Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.