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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
+22.47%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
120.24%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$22.2M |
| 3 |
Tesla
TSLA
|
+$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 36.96% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $30.7M | 31.14% |
+231,263
| New | +$27.8M |
|
|
2
Amazon
AMZN
$2.5T
| $22.6M | 22.96% |
+138,920
| New | +$22.2M |
|
|
3
Tesla
TSLA
$1.24T
| $11.2M | 11.37% |
+47,625
| New | +$8.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.32M | 6.41% |
+72,060
| New | +$6.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $2.6M | 2.63% |
+29,620
| New | +$2.5M |
|
6
Trade Desk
TTD
$8.13B
| $2.49M | 2.53% |
+31,120
| New | +$2.35M |
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $2.19M | 2.23% |
+22,948
| New | +$2.17M |
|
8
NVIDIA
NVDA
$5.01T
| $2.14M | 2.17% |
+164,080
| New | +$2.2M |
|
9
Okta
OKTA
$24.1B
| $1.85M | 1.88% |
+7,270
| New | +$1.73M |
|
10
CrowdStrike
CRWD
$187B
| $1.52M | 1.54% |
+28,732
| New | +$1.12M |
|
11
Peloton Interactive
PTON
$2.63B
| $1.3M | 1.32% |
+8,576
| New | +$1.04M |
|
12
Schrodinger
SDGR
$1.12B
| $1.16M | 1.18% |
+14,676
| New | +$923K |
|
13
Atlassian
TEAM
$22B
| $984K | 1% |
+4,209
| New | +$890K |
|
14
Palo Alto Networks
PANW
$264B
| $959K | 0.97% |
+16,188
| New | +$756K |
|
15
Cloudflare
NET
$93B
| $900K | 0.91% |
+11,842
| New | +$776K |
|
16
Chewy
CHWY
$8.54B
| $860K | 0.87% |
+9,572
| New | +$698K |
|
17
IQVIA
IQV
$34.7B
| $647K | 0.66% |
+3,610
| New | +$608K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $623K | 0.63% |
+3,668
| New | +$701K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $558K | 0.57% |
+2,044
| New | +$560K |
|
20
Microsoft
MSFT
$2.84T
| $545K | 0.55% |
+2,449
| New | +$527K |
|
|
21
CALL
Peloton Interactive
PTON
$2.63B
| $532K | 0.54% |
+4,500
| New | +$548K |
|
22
DexCom
DXCM
$27.6B
| $515K | 0.52% |
+5,568
| New | +$497K |
|
23
PayPal
PYPL
$49.5B
| $512K | 0.52% |
+2,187
| New | +$453K |
|
24
Zscaler
ZS
$23B
| $483K | 0.49% |
+2,418
| New | +$385K |
|
25
Palantir
PLTR
$295B
| $436K | 0.44% |
+18,531
| New | +$331K |
|
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Draper Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Draper Asset Management, which disclosed 59 positions worth $98.5M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Apple: 231,263 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q4 2020 buy was Apple: 231,263 shares worth $30.7M.
- Draper Asset Management's ten largest holdings make up 85% of its $98.5M portfolio in Q4 2020.
- Draper Asset Management disclosed 59 positions in Q4 2020, its first 13F filing on record.
Based on Draper Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.