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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
-11%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31.5M
Cap. Flow
-$8.41M
Cap. Flow %
-6.56%
Top 10 Hldgs %
94.1%
Holding
32
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.04M
3
DECK icon
Deckers Outdoor
DECK
+$771K
4
LNSR icon
LENSAR
LNSR
+$460K
5
TSM icon
TSMC
TSM
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.98M
4
ABNB icon
Airbnb
ABNB
+$1.54M
5
V icon
Visa
V
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 23.69%
3 Communication Services 22.02%
4 Healthcare 6.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
CALL
Snap
SNAP
$8.02B
$7.8K 0.01%
30,000
– –
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.7K 0.01%
+1,000
New +$645K
AAPL icon
28
CALL
Apple
AAPL
$4.99T
$1.25K ﹤0.01%
500
– –
AAPL icon
29
PUT
Apple
AAPL
$4.99T
– –
-47,600
Closed -$38.6K
ABNB icon
30
CALL
Airbnb
ABNB
$90.9B
– –
-1,000
Closed -$425
ABNB icon
31
Airbnb
ABNB
$90.9B
– –
-11,354
Closed -$1.54M
AMZN icon
32
PUT
Amazon
AMZN
$2.48T
– –
-13,000
Closed -$19.3K
1
2

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Draper Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Draper Asset Management held 32 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Draper Asset Management withdrew a net $8.41M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Airbnb, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in CrowdStrike worth $966K.

  • Draper Asset Management's largest Q1 2025 buy was CrowdStrike: 10,956 shares worth $966K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.38M increase.
  • Draper Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.58M.
  • Draper Asset Management fully exited Airbnb in Q1 2025, selling an estimated $1.54M.
  • Draper Asset Management's ten largest holdings make up 94% of its $128M portfolio in Q1 2025.
  • Draper Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Draper Asset Management's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Draper Asset Management's 13F filing for Q1 2025, filed 1 May 2025.