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
AAPL icon
1
Apple
AAPL
$4.89T
$37.8M 30.86%
213,021
+996
+0.5% +$157K
AMZN icon
2
Amazon
AMZN
$2.5T
$25.4M 20.71%
152,280
+3,340
+2% +$572K
TSLA icon
3
Tesla
TSLA
$1.24T
$15.8M 12.88%
44,799
-1,632
-4% -$547K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 10.26%
86,800
+2,460
+3% +$354K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.58M 4.55%
189,800
+3,600
+2% +$99.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 2.5%
21,200
-40
-0.2% -$5.78K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$2.46M 2%
25,421
-722
-3% -$61.5K
OKTA icon
8
Okta
OKTA
$24.1B
$2.33M 1.9%
10,408
+988
+10% +$235K
ZS icon
9
Zscaler
ZS
$23B
$2.11M 1.72%
6,567
+453
+7% +$143K
NET icon
10
Cloudflare
NET
$93B
$1.98M 1.62%
15,082
-323
-2% -$54.1K
CRWD icon
11
CrowdStrike
CRWD
$187B
$1.81M 1.47%
35,276
+1,824
+5% +$111K
SNOW icon
12
Snowflake
SNOW
$92.9B
$1.64M 1.34%
4,846
+1,096
+29% +$382K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.54M 1.26%
4,580
+650
+17% +$211K
CHWY icon
14
Chewy
CHWY
$8.54B
$959K 0.78%
16,264
+1,342
+9% +$87.8K
PLTR icon
15
Palantir
PLTR
$295B
$612K 0.5%
33,618
+3,320
+11% +$73.3K
LLY icon
16
Eli Lilly
LLY
$1.07T
$569K 0.46%
2,061
-5
-0.2% -$1.27K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.58B
$531K 0.43%
7,009
+1,308
+23% +$114K
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$521K 0.43%
248,500
+222,500
+856% +$35.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$504K 0.41%
+1,155
New +$488K
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489K 0.4%
4,534
-2,385
-34% -$260K
AFRM icon
21
Affirm
AFRM
$23.5B
$487K 0.4%
4,839
+2,918
+152% +$386K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$473K 0.39%
+63,000
New +$24.3M
XYZ
23
Block Inc
XYZ
$45.9B
$473K 0.39%
2,926
+1,264
+76% +$274K
PYPL icon
24
PayPal
PYPL
$49.5B
$461K 0.38%
2,444
-1,557
-39% -$337K
DOCN icon
25
DigitalOcean
DOCN
$14.4B
$411K 0.34%
5,122
+875
+21% +$81.9K
1
2 3

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
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

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.