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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
-10.52%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$10.5M
Cap. Flow
+$42.4M
Cap. Flow %
58.86%
Top 10 Hldgs %
87.96%
Holding
51
New
31
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$251K
2
MTN icon
Vail Resorts
MTN
+$248K
3
COST icon
Costco
COST
+$223K
4
UBER icon
Uber
UBER
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
TSLA icon
Tesla
TSLA
+$110K
4
NVTA
Invitae Corporation
NVTA
+$54.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54K

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Consumer Discretionary 26.47%
3 Communication Services 14.25%
4 Healthcare 5.81%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27M 37.43%
207,583
+880
+0.4% +$126K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.9M 17.88%
153,375
+1,315
+0.9% +$130K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.45M 11.73%
95,817
+2,202
+2% +$209K
TSLA icon
4
Tesla
TSLA
$1.24T
$5.09M 7.06%
41,310
-579
-1% -$110K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.98M 4.13%
203,590
-400
-0.2% -$5.87K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 2.52%
20,500
-79
-0.4% -$7.54K
LLY icon
7
Eli Lilly
LLY
$1.07T
$1.73M 2.4%
4,737
+511
+12% +$181K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.4B
$1.28M 1.78%
15,443
+213
+1% +$17.2K
CRWD icon
9
CrowdStrike
CRWD
$187B
$1.13M 1.57%
42,892
+2,604
+6% +$89.1K
ACXP icon
10
Acurx Pharmaceuticals
ACXP
$6.1M
$1.06M 1.47%
13,301
– –
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$1.01M 1.41%
+130,000
New +$35.9M
SNOW icon
12
Snowflake
SNOW
$92.9B
$1M 1.39%
6,997
+386
+6% +$58.9K
UBER icon
13
Uber
UBER
$134B
$952K 1.32%
38,495
+7,798
+25% +$213K
NET icon
14
Cloudflare
NET
$93B
$826K 1.15%
18,273
+899
+5% +$44.5K
CROX icon
15
Crocs
CROX
$6.69B
$736K 1.02%
6,788
+255
+4% +$22.6K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$623K 0.86%
3,525
+1,166
+49% +$201K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$600K 0.83%
1,707
+552
+48% +$195K
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.58B
$442K 0.61%
10,866
+798
+8% +$42.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$358K 0.5%
1,493
-4,701
-76% -$1.13M
MTN icon
20
Vail Resorts
MTN
$5.19B
$252K 0.35%
+1,056
New +$248K
DCGO icon
21
DocGo
DCGO
$58.9M
$212K 0.29%
+29,977
New +$251K
COST icon
22
Costco
COST
$415B
$209K 0.29%
+457
New +$223K
CVX icon
23
Chevron
CVX
$388B
$204K 0.28%
+1,134
New +$198K
UBER icon
24
CALL
Uber
UBER
$134B
$166K 0.23%
+37,400
New +$1.02M
UP icon
25
Wheels Up
UP
$220M
$153K 0.21%
+743
New +$192K
1
2 3

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Draper Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Draper Asset Management held 51 positions worth $72.1M, down 13% from $82.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Draper Asset Management deployed $42.4M of net new capital in Q4 2022, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DocGo: 29,977 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.13M trimmed.

  • Draper Asset Management's largest Q4 2022 buy was DocGo: 29,977 shares worth $212K.
  • Draper Asset Management added most to Uber in Q4 2022, an estimated $213K increase.
  • Draper Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.13M.
  • Draper Asset Management fully exited Zscaler in Q4 2022, selling an estimated $1.15M.
  • Draper Asset Management's ten largest holdings make up 88% of its $72.1M portfolio in Q4 2022.
  • Draper Asset Management opened 31 new positions and closed 1 in Q4 2022.
  • Draper Asset Management's portfolio value fell 13% quarter-over-quarter to $72.1M.

Based on Draper Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.