DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+3.35%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.68M
Cap. Flow %
5.38%
Top 10 Hldgs %
87.66%
Holding
45
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.92M
2
AMZN icon
Amazon
AMZN
$713K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$626K
4
AAPL icon
Apple
AAPL
$359K
5
ABNB icon
Airbnb
ABNB
$334K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$529K
2
DKNG icon
DraftKings
DKNG
$443K
3
EW icon
Edwards Lifesciences
EW
$406K
4
GRWG icon
GrowGeneration
GRWG
$298K
5
EDIT icon
Editas Medicine
EDIT
$209K

Sector Composition

1 Technology 43.12%
2 Consumer Discretionary 36.16%
3 Communication Services 13.36%
4 Healthcare 3.23%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30M 28.19%
212,025
+2,538
+1% +$359K
AMZN icon
2
Amazon
AMZN
$2.44T
$24.5M 22.99%
7,447
+217
+3% +$713K
TSLA icon
3
Tesla
TSLA
$1.08T
$12M 11.28%
15,477
+307
+2% +$238K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 10.59%
4,217
+234
+6% +$626K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$3.86M 3.62%
18,620
+14,113
+313% +$2.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$2.83M 2.66%
1,062
-10
-0.9% -$26.7K
OKTA icon
7
Okta
OKTA
$16.4B
$2.24M 2.1%
9,420
+827
+10% +$196K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$2.12M 1.99%
26,143
-432
-2% -$35K
CRWD icon
9
CrowdStrike
CRWD
$106B
$2.06M 1.93%
8,363
+276
+3% +$67.8K
NET icon
10
Cloudflare
NET
$72.7B
$1.74M 1.63%
15,405
+601
+4% +$67.7K
ZS icon
11
Zscaler
ZS
$43.1B
$1.6M 1.51%
6,114
+714
+13% +$187K
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.13M 1.07%
3,750
+443
+13% +$134K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.11M 1.04%
3,930
+925
+31% +$261K
PYPL icon
14
PayPal
PYPL
$67.1B
$1.04M 0.98%
4,001
+307
+8% +$79.9K
CHWY icon
15
Chewy
CHWY
$16.9B
$1.02M 0.95%
14,922
+1,659
+13% +$113K
DXCM icon
16
DexCom
DXCM
$29.5B
$803K 0.75%
1,468
+204
+16% +$112K
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$758K 0.71%
6,919
+1,515
+28% +$166K
PLTR icon
18
Palantir
PLTR
$372B
$728K 0.68%
30,298
+6,338
+26% +$152K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.71B
$638K 0.6%
5,701
+910
+19% +$102K
SDGR icon
20
Schrodinger
SDGR
$1.44B
$576K 0.54%
10,531
-2,224
-17% -$122K
NVTA
21
DELISTED
Invitae Corporation
NVTA
$525K 0.49%
18,463
+2,584
+16% +$73.5K
LLY icon
22
Eli Lilly
LLY
$657B
$477K 0.45%
2,066
-5
-0.2% -$1.15K
XYZ
23
Block, Inc.
XYZ
$48.5B
$399K 0.37%
1,662
+176
+12% +$42.3K
CVNA icon
24
Carvana
CVNA
$51.4B
$364K 0.34%
1,207
-16
-1% -$4.83K
ABNB icon
25
Airbnb
ABNB
$79.9B
$334K 0.31%
+1,991
New +$334K
1
2