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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
+22.47%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
120.24%
Top 10 Hldgs %
84.86%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
TSLA icon
Tesla
TSLA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 36.96%
3 Communication Services 12.36%
4 Healthcare 3.28%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
CALL
DocuSign
DOCU
$11.1B
$12K 0.01%
+1,000
New +$225K
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11K 0.01%
+20,000
New +$3.18M
AMZN icon
53
PUT
Amazon
AMZN
$2.44T
$9K 0.01%
+10,000
New +$1.6M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5K 0.01%
+19,000
New +$6.74M
SDGR icon
55
CALL
Schrodinger
SDGR
$1.13B
$4K ﹤0.01%
+600
New +$37.7K
NG icon
56
PUT
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
+10,000
New +$106K
TEAM icon
57
CALL
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
+1,000
New +$211K
VIXY icon
58
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1K ﹤0.01%
+125
New +$166K
WFC icon
59
PUT
Wells Fargo
WFC
$254B
$1K ﹤0.01%
+10,000
New +$259K
1 2
3

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Draper Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Draper Asset Management, which disclosed 59 positions worth $98.5M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Apple: 231,263 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q4 2020 buy was Apple: 231,263 shares worth $30.7M.
  • Draper Asset Management's ten largest holdings make up 85% of its $98.5M portfolio in Q4 2020.
  • Draper Asset Management disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Draper Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.