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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
+3.37%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.35M
Cap. Flow
+$5.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
86.99%
Holding
61
New
12
Increased
24
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$749K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
3
AAPL icon
Apple
AAPL
+$374K
4
ABNB icon
Airbnb
ABNB
+$304K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$529K
2
DKNG icon
DraftKings
DKNG
+$443K
3
EW icon
Edwards Lifesciences
EW
+$406K
4
GRWG icon
GrowGeneration
GRWG
+$298K
5
EDIT icon
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 3.21%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
51
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$2K ﹤0.01%
2,500
– –
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$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
DKNG icon
54
CALL
DraftKings
DKNG
$12.2B
– –
-1,500
Closed -$12K
DKNG icon
55
DraftKings
DKNG
$12.2B
– –
-8,499
Closed -$443K
EDIT icon
56
Editas Medicine
EDIT
$402M
– –
-3,692
Closed -$209K
EW icon
57
Edwards Lifesciences
EW
$48.2B
– –
-3,919
Closed -$406K
GRWG icon
58
CALL
GrowGeneration
GRWG
$88.3M
– –
-2,000
Closed -$7K
GRWG icon
59
GrowGeneration
GRWG
$88.3M
– –
-6,195
Closed -$298K
NG icon
60
PUT
NovaGold Resources
NG
$2.55B
– –
-10,000
Closed -$1K
PANW icon
61
Palo Alto Networks
PANW
$260B
– –
-8,562
Closed -$529K
1 2
3

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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 deployed $5.2M of net new capital in Q3 2021, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Airbnb: 1,991 shares worth $334K.

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.

On the sell side, the largest reduction was Schrodinger, an estimated $142K trimmed.

  • 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.