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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
(+5.3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
61
New
12
Increased
24
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Airbnb
ABNB
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$529K |
| 2 |
DraftKings
DKNG
|
+$443K |
| 3 |
Edwards Lifesciences
EW
|
+$406K |
| 4 |
GrowGeneration
GRWG
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $30M | 28.19% |
212,025
+2,538
| +1% | +$374K |
|
|
2
Amazon
AMZN
$2.5T
| $24.5M | 22.99% |
148,940
+4,340
| +3% | +$749K |
|
3
Tesla
TSLA
$1.24T
| $12M | 11.28% |
46,431
+921
| +2% | +$217K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 10.59% |
84,340
+4,680
| +6% | +$637K |
|
5
NVIDIA
NVDA
$5.01T
| $3.86M | 3.62% |
186,200
+5,920
| +3% | +$123K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83M | 2.66% |
21,240
-200
| -0.9% | -$27.6K |
|
7
Okta
OKTA
$24.1B
| $2.24M | 2.1% |
9,420
+827
| +10% | +$205K |
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $2.12M | 1.99% |
26,143
-432
| -2% | -$37.1K |
|
9
CrowdStrike
CRWD
$187B
| $2.06M | 1.93% |
33,452
+1,104
| +3% | +$71.2K |
|
10
Cloudflare
NET
$93B
| $1.74M | 1.63% |
15,405
+601
| +4% | +$71.8K |
|
11
Zscaler
ZS
$23B
| $1.6M | 1.51% |
6,114
+714
| +13% | +$179K |
|
12
Snowflake
SNOW
$92.9B
| $1.13M | 1.07% |
3,750
+443
| +13% | +$126K |
|
|
13
Microsoft
MSFT
$2.84T
| $1.11M | 1.04% |
3,930
+925
| +31% | +$269K |
|
14
PayPal
PYPL
$49.5B
| $1.04M | 0.98% |
4,001
+307
| +8% | +$87.1K |
|
15
Chewy
CHWY
$8.54B
| $1.02M | 0.95% |
14,922
+1,659
| +13% | +$137K |
|
16
DexCom
DXCM
$27.6B
| $803K | 0.75% |
5,872
+816
| +16% | +$103K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | 0.71% |
6,919
+1,515
| +28% | +$157K |
|
18
Palantir
PLTR
$295B
| $728K | 0.68% |
30,298
+6,338
| +26% | +$155K |
|
19
CRISPR Therapeutics
CRSP
$4.58B
| $638K | 0.6% |
5,701
+910
| +19% | +$114K |
|
20
Schrodinger
SDGR
$1.12B
| $576K | 0.54% |
10,531
-2,224
| -17% | -$142K |
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $525K | 0.49% |
18,463
+2,584
| +16% | +$75.7K |
|
22
Eli Lilly
LLY
$1.07T
| $477K | 0.45% |
2,066
-5
| -0.2% | -$1.23K |
|
|
XYZ
23
Block Inc
XYZ
$45.9B
| $399K | 0.37% |
1,662
+176
| +12% | +$45.2K |
|
24
Carvana
CVNA
$43.3B
| $364K | 0.34% |
6,035
-80
| -1% | -$5.32K |
|
|
25
Airbnb
ABNB
$83.7B
| $334K | 0.31% |
+1,991
| New | +$304K |
|
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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.