DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+15.98%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$812K
Cap. Flow %
0.67%
Top 10 Hldgs %
90.1%
Holding
45
New
4
Increased
17
Reduced
10
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$557K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$504K
3
SNOW icon
Snowflake
SNOW
$371K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$356K
5
PTON icon
Peloton Interactive
PTON
$336K

Top Sells

1
TSLA icon
Tesla
TSLA
$575K
2
DXCM icon
DexCom
DXCM
$424K
3
CVNA icon
Carvana
CVNA
$364K
4
ABNB icon
Airbnb
ABNB
$334K
5
PYPL icon
PayPal
PYPL
$294K

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 35.07%
3 Communication Services 12.92%
4 Consumer Staples 2.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.8M 30.86%
213,021
+996
+0.5% +$177K
AMZN icon
2
Amazon
AMZN
$2.44T
$25.4M 20.71%
7,614
+167
+2% +$557K
TSLA icon
3
Tesla
TSLA
$1.08T
$15.8M 12.88%
14,933
-544
-4% -$575K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12.6M 10.26%
4,340
+123
+3% +$356K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$5.58M 4.55%
18,980
+360
+2% +$106K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.07M 2.5%
1,060
-2
-0.2% -$5.79K
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.9B
$2.46M 2%
25,421
-722
-3% -$69.8K
OKTA icon
8
Okta
OKTA
$16.4B
$2.33M 1.9%
10,408
+988
+10% +$221K
ZS icon
9
Zscaler
ZS
$43.1B
$2.11M 1.72%
6,567
+453
+7% +$146K
NET icon
10
Cloudflare
NET
$72.7B
$1.98M 1.62%
15,082
-323
-2% -$42.5K
CRWD icon
11
CrowdStrike
CRWD
$106B
$1.81M 1.47%
8,819
+456
+5% +$93.4K
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.64M 1.34%
4,846
+1,096
+29% +$371K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.54M 1.26%
4,580
+650
+17% +$219K
CHWY icon
14
Chewy
CHWY
$16.9B
$959K 0.78%
16,264
+1,342
+9% +$79.1K
PLTR icon
15
Palantir
PLTR
$372B
$612K 0.5%
33,618
+3,320
+11% +$60.4K
LLY icon
16
Eli Lilly
LLY
$657B
$569K 0.46%
2,061
-5
-0.2% -$1.38K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.71B
$531K 0.43%
7,009
+1,308
+23% +$99.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$504K 0.41%
+1,155
New +$504K
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489K 0.4%
4,534
-2,385
-34% -$257K
AFRM icon
20
Affirm
AFRM
$28.8B
$487K 0.4%
4,839
+2,918
+152% +$294K
XYZ
21
Block, Inc.
XYZ
$48.5B
$473K 0.39%
2,926
+1,264
+76% +$204K
PYPL icon
22
PayPal
PYPL
$67.1B
$461K 0.38%
2,444
-1,557
-39% -$294K
DOCN icon
23
DigitalOcean
DOCN
$2.97B
$411K 0.34%
5,122
+875
+21% +$70.2K
DXCM icon
24
DexCom
DXCM
$29.5B
$365K 0.3%
679
-789
-54% -$424K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$359K 0.29%
23,491
+5,028
+27% +$76.8K
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