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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
+16.18%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$1.22M
Cap. Flow %
1%
Top 10 Hldgs %
89.02%
Holding
67
New
14
Increased
22
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$574K
2
AMZN icon
Amazon
AMZN
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
4
AFRM icon
Affirm
AFRM
+$386K
5
SNOW icon
Snowflake
SNOW
+$382K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547K
2
DXCM icon
DexCom
DXCM
+$453K
3
CVNA icon
Carvana
CVNA
+$364K
4
PYPL icon
PayPal
PYPL
+$337K
5
ABNB icon
Airbnb
ABNB
+$334K

Sector Composition

Rank Sector Weight
1 Technology 45.95%
2 Consumer Discretionary 34.65%
3 Communication Services 12.76%
4 Healthcare 2.1%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
CALL
Chewy
CHWY
$8.52B
$2K ﹤0.01%
+1,000
New +$65.4K
ABNB icon
52
CALL
Airbnb
ABNB
$99.2B
– –
-1,000
Closed -$13K
ABNB icon
53
Airbnb
ABNB
$99.2B
– –
-1,991
Closed -$334K
BA icon
54
CALL
Boeing
BA
$166B
– –
-1,000
Closed -$21K
BA icon
55
Boeing
BA
$166B
– –
-958
Closed -$211K
BFLY icon
56
CALL
Butterfly Network
BFLY
$2.08B
– –
-7,000
Closed -$10K
BFLY icon
57
Butterfly Network
BFLY
$2.08B
– –
-15,574
Closed -$163K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-13,872
Closed -$238K
CVNA icon
59
Carvana
CVNA
$48.2B
– –
-6,035
Closed -$364K
MDB icon
60
CALL
MongoDB
MDB
$30.4B
– –
-1,000
Closed -$204K
OSS icon
61
One Stop Systems
OSS
$215M
– –
-25,405
Closed -$128K
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-10,000
Closed -$1K
USO icon
63
CALL
United States Oil Fund
USO
$2.35B
– –
-14,800
Closed -$51K
VIXY icon
64
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-2,500
Closed -$2K
ZS icon
65
CALL
Zscaler
ZS
$31.6B
– –
-1,500
Closed -$114K
ZUO
66
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-14,700
Closed -$27K
MUDS
67
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-29,900
Closed -$1K
1 2
3

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Draper Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Draper Asset Management held 67 positions worth $123M, up 15% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Draper Asset Management's Q4 2021 filing shows 14 new, 22 increased, 11 reduced and 16 closed positions. Its largest new stake was Peloton Interactive: 9,403 shares worth $336K. The largest sale was Tesla, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q4 2021 buy was Peloton Interactive: 9,403 shares worth $336K.
  • Draper Asset Management added most to Amazon in Q4 2021, an estimated $572K increase.
  • Draper Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $547K.
  • Draper Asset Management fully exited Carvana in Q4 2021, selling an estimated $364K.
  • Draper Asset Management's ten largest holdings make up 89% of its $123M portfolio in Q4 2021.
  • Draper Asset Management opened 14 new positions and closed 16 in Q4 2021.
  • Draper Asset Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Draper Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.