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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
+16.96%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.73M
(+8.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
41
New
7
Increased
8
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$781K |
| 2 |
Snowflake
SNOW
|
+$742K |
| 3 |
Visa
V
|
+$619K |
| 4 |
Airbnb
ABNB
|
+$418K |
| 5 |
Costco
COST
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$573K |
| 3 |
Tesla
TSLA
|
+$280K |
| 4 |
NextEra Energy
NEE
|
+$223K |
| 5 |
Stellantis
STLA
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Communication Services | 14.09% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lyft
LYFT
$5.89B
| $190K | 0.17% |
23,500
| – | – |
|
27
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
| $97.7K | 0.09% |
+6,000
| New | +$858K |
|
|
28
CALL
Apple
AAPL
$5.01T
| $35.8K | 0.03% |
+3,500
| New | +$636K |
|
|
29
CALL
Airbnb
ABNB
$91.4B
| $30.4K | 0.03% |
+1,000
| New | +$151K |
|
30
CALL
On Holding
ONON
$12.6B
| $24.1K | 0.02% |
2,000
| – | – |
|
|
31
CALL
Snowflake
SNOW
$99.7B
| $12.8K | 0.01% |
+1,500
| New | +$291K |
|
32
CALL
CRISPR Therapeutics
CRSP
$4.62B
| – | – |
-2,700
| Closed | -$9.29K |
|
|
33
NextEra Energy
NEE
$186B
| – | – |
-3,664
| Closed | -$223K |
|
34
CALL
Peloton Interactive
PTON
$2.87B
| – | – |
-23,100
| Closed | -$465 |
|
|
35
Peloton Interactive
PTON
$2.87B
| – | – |
-6,350
| Closed | -$38.7K |
|
36
PUT
Invesco QQQ Trust
QQQ
$439B
| – | – |
-10,000
| Closed | -$71.8K |
|
|
37
CALL
Stellantis
STLA
$17.5B
| – | – |
-23,300
| Closed | -$99.6K |
|
|
38
Stellantis
STLA
$17.5B
| – | – |
-4,837
| Closed | -$113K |
|
39
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-4,000
| Closed | -$10.6K |
|
40
CALL
Uber
UBER
$144B
| – | – |
-17,500
| Closed | -$311K |
|
|
NVTA
41
CALL
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,000
| Closed | -$1 |
|
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Draper Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Draper Asset Management held 41 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Draper Asset Management's Q1 2024 filing shows 7 new, 8 increased, 14 reduced and 10 closed positions. Its largest new stake was Arista Networks: 11,580 shares worth $836K. The largest sale was Apple, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q1 2024 buy was Arista Networks: 11,580 shares worth $836K.
- Draper Asset Management added most to Snowflake in Q1 2024, an estimated $742K increase.
- Draper Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.33M.
- Draper Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $223K.
- Draper Asset Management's ten largest holdings make up 92% of its $115M portfolio in Q1 2024.
- Draper Asset Management opened 7 new positions and closed 10 in Q1 2024.
- Draper Asset Management's portfolio value rose 8.2% quarter-over-quarter to $115M.
Based on Draper Asset Management's 13F filing for Q1 2024, filed 9 May 2024.