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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
-10.52%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$10.5M
Cap. Flow
+$42.4M
Cap. Flow %
58.86%
Top 10 Hldgs %
87.96%
Holding
51
New
31
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$251K
2
MTN icon
Vail Resorts
MTN
+$248K
3
COST icon
Costco
COST
+$223K
4
UBER icon
Uber
UBER
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
TSLA icon
Tesla
TSLA
+$110K
4
NVTA
Invitae Corporation
NVTA
+$54.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54K

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Consumer Discretionary 26.47%
3 Communication Services 14.25%
4 Healthcare 5.81%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.8B
– –
-7,021
Closed -$1.15M
1 2
3

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Draper Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Draper Asset Management held 51 positions worth $72.1M, down 13% from $82.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Draper Asset Management deployed $42.4M of net new capital in Q4 2022, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DocGo: 29,977 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.13M trimmed.

  • Draper Asset Management's largest Q4 2022 buy was DocGo: 29,977 shares worth $212K.
  • Draper Asset Management added most to Uber in Q4 2022, an estimated $213K increase.
  • Draper Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.13M.
  • Draper Asset Management fully exited Zscaler in Q4 2022, selling an estimated $1.15M.
  • Draper Asset Management's ten largest holdings make up 88% of its $72.1M portfolio in Q4 2022.
  • Draper Asset Management opened 31 new positions and closed 1 in Q4 2022.
  • Draper Asset Management's portfolio value fell 13% quarter-over-quarter to $72.1M.

Based on Draper Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.