We are live on ! Find out more
DAM

Draper Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$69.3M
Cap. Flow %
56.51%
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 Consumer Staples 2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
CALL
Chewy
CHWY
$9.38B
$2K ﹤0.01%
+1,000
New +$65.4K
ABNB icon
52
CALL
Airbnb
ABNB
$90.9B
– –
-1,000
Closed -$13K
ABNB icon
53
Airbnb
ABNB
$90.9B
– –
-1,991
Closed -$334K
BA icon
54
CALL
Boeing
BA
$175B
– –
-1,000
Closed -$21K
BA icon
55
Boeing
BA
$175B
– –
-958
Closed -$211K
BFLY icon
56
CALL
Butterfly Network
BFLY
$1.88B
– –
-7,000
Closed -$10K
BFLY icon
57
Butterfly Network
BFLY
$1.88B
– –
-15,574
Closed -$163K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-13,872
Closed -$238K
CVNA icon
59
Carvana
CVNA
$47.3B
– –
-6,035
Closed -$364K
MDB icon
60
CALL
MongoDB
MDB
$25B
– –
-1,000
Closed -$204K
OSS icon
61
One Stop Systems
OSS
$291M
– –
-25,405
Closed -$128K
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,000
Closed -$1K
USO icon
63
CALL
United States Oil Fund
USO
$2B
– –
-14,800
Closed -$51K
VIXY icon
64
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-2,500
Closed -$2K
ZS icon
65
CALL
Zscaler
ZS
$24.5B
– –
-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

Similar funds

LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

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 deployed $69.3M of net new capital in Q4 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Peloton Interactive: 9,403 shares worth $336K.

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.

On the sell side, the largest reduction was Tesla, an estimated $547K trimmed.

  • 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.