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DAM
Draper Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.35M
(+5.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
61
New
12
Increased
24
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Airbnb
ABNB
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$529K |
| 2 |
DraftKings
DKNG
|
+$443K |
| 3 |
Edwards Lifesciences
EW
|
+$406K |
| 4 |
GrowGeneration
GRWG
|
+$298K |
| 5 |
Editas Medicine
EDIT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.58% |
| 2 | Consumer Discretionary | 35.88% |
| 3 | Communication Services | 13.25% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2K | ﹤0.01% |
2,500
| – | – |
|
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
MUDS
53
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1K | ﹤0.01% |
+29,900
| New | +$314K |
|
|
54
CALL
DraftKings
DKNG
$12.3B
| – | – |
-1,500
| Closed | -$12K |
|
|
55
DraftKings
DKNG
$12.3B
| – | – |
-8,499
| Closed | -$443K |
|
|
56
Editas Medicine
EDIT
$410M
| – | – |
-3,692
| Closed | -$209K |
|
|
57
Edwards Lifesciences
EW
$49B
| – | – |
-3,919
| Closed | -$406K |
|
|
58
CALL
GrowGeneration
GRWG
$90.7M
| – | – |
-2,000
| Closed | -$7K |
|
|
59
GrowGeneration
GRWG
$90.7M
| – | – |
-6,195
| Closed | -$298K |
|
60
PUT
NovaGold Resources
NG
$3.15B
| – | – |
-10,000
| Closed | -$1K |
|
|
61
Palo Alto Networks
PANW
$304B
| – | – |
-8,562
| Closed | -$529K |
|
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Draper Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Draper Asset Management held 61 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Draper Asset Management's Q3 2021 filing shows 12 new, 24 increased, 10 reduced and 8 closed positions. Its largest new stake was Airbnb: 1,991 shares worth $334K. The largest sale was Palo Alto Networks, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q3 2021 buy was Airbnb: 1,991 shares worth $334K.
- Draper Asset Management added most to Amazon in Q3 2021, an estimated $749K increase.
- Draper Asset Management's biggest Q3 2021 reduction was Schrodinger, cutting an estimated $142K.
- Draper Asset Management fully exited Palo Alto Networks in Q3 2021, selling an estimated $529K.
- Draper Asset Management's ten largest holdings make up 87% of its $106M portfolio in Q3 2021.
- Draper Asset Management opened 12 new positions and closed 8 in Q3 2021.
- Draper Asset Management's portfolio value rose 5.3% quarter-over-quarter to $106M.
Based on Draper Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.