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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
+14.95%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.2M
Cap. Flow
+$5.84M
Cap. Flow %
3.65%
Top 10 Hldgs %
94.91%
Holding
27
New
5
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
IONQ icon
IonQ
IONQ
+$401K
3
ABNB icon
Airbnb
ABNB
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K
5
LLY icon
Eli Lilly
LLY
+$102K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
UBER icon
Uber
UBER
+$596K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 27.83%
3 Communication Services 18.85%
4 Healthcare 4.53%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-5,900
Closed -$89.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,771
Closed -$557K
1
2

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Draper Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Draper Asset Management held 27 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management deployed $5.84M of net new capital in Q4 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was IonQ: 15,976 shares worth $771K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $2.05M trimmed.

  • Draper Asset Management's largest Q4 2024 buy was IonQ: 15,976 shares worth $771K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.33M increase.
  • Draper Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.05M.
  • Draper Asset Management fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $557K.
  • Draper Asset Management's ten largest holdings make up 95% of its $160M portfolio in Q4 2024.
  • Draper Asset Management opened 5 new positions and closed 2 in Q4 2024.
  • Draper Asset Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Draper Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.