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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
+13.63%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.27M
Cap. Flow
-$929K
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.01%
Holding
61
New
8
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$519K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
XYZ
Block Inc
XYZ
+$345K
4
PYPL icon
PayPal
PYPL
+$342K
5
CVNA icon
Carvana
CVNA
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
TTD icon
Trade Desk
TTD
+$929K
3
IQV icon
IQVIA
IQV
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
PANW icon
Palo Alto Networks
PANW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Consumer Discretionary 36.95%
3 Communication Services 12.28%
4 Healthcare 3.83%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
51
Beyond Meat
BYND
$283M
– –
-2,410
Closed -$314K
DOCU
52
DocuSign
DOCU
$10.1B
– –
-1,473
Closed -$298K
IQV icon
53
IQVIA
IQV
$35.6B
– –
-3,923
Closed -$758K
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$70K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-1,163
Closed -$343K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
– –
-570
Closed -$182K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-10,000
Closed -$15K
SSYS icon
58
Stratasys
SSYS
$700M
– –
-9,567
Closed -$248K
TSLA icon
59
CALL
Tesla
TSLA
$1.22T
– –
-1,500
Closed -$106K
TTD icon
60
Trade Desk
TTD
$8.41B
– –
-14,260
Closed -$929K
TTWO icon
61
Take-Two Interactive
TTWO
$45.3B
– –
-2,160
Closed -$382K
1 2
3

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Draper Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Draper Asset Management held 61 positions worth $101M, up 8.9% from $92.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Draper Asset Management's Q2 2021 filing shows 8 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Block Inc: 1,486 shares worth $362K. The largest sale was Apple, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q2 2021 buy was Block Inc: 1,486 shares worth $362K.
  • Draper Asset Management added most to Amazon in Q2 2021, an estimated $519K increase.
  • Draper Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.73M.
  • Draper Asset Management fully exited Trade Desk in Q2 2021, selling an estimated $929K.
  • Draper Asset Management's ten largest holdings make up 87% of its $101M portfolio in Q2 2021.
  • Draper Asset Management opened 8 new positions and closed 12 in Q2 2021.
  • Draper Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Draper Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.