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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
+3.6%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.48M
Cap. Flow
+$25.6M
Cap. Flow %
18.31%
Top 10 Hldgs %
94.71%
Holding
28
New
4
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
V icon
Visa
V
+$534K
4
AMZN icon
Amazon
AMZN
+$521K
5
COST icon
Costco
COST
+$379K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
ONON icon
On Holding
ONON
+$564K
4
AAPL icon
Apple
AAPL
+$474K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 49.74%
2 Consumer Discretionary 24.54%
3 Communication Services 16.54%
4 Healthcare 5.57%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.4B
– –
-14,538
Closed -$564K
SNOW icon
27
CALL
Snowflake
SNOW
$94.6B
– –
-1,500
Closed -$3.35K
SNOW icon
28
Snowflake
SNOW
$94.6B
– –
-8,785
Closed -$1.19M
1
2

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Draper Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Draper Asset Management held 28 positions worth $140M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management deployed $25.6M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,149 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Draper Asset Management's largest Q3 2024 buy was Meta Platforms (Facebook): 8,149 shares worth $4.66M.
  • Draper Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.1M increase.
  • Draper Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Draper Asset Management fully exited Snowflake in Q3 2024, selling an estimated $1.19M.
  • Draper Asset Management's ten largest holdings make up 95% of its $140M portfolio in Q3 2024.
  • Draper Asset Management opened 4 new positions and closed 6 in Q3 2024.
  • Draper Asset Management's portfolio value rose 5.7% quarter-over-quarter to $140M.

Based on Draper Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.