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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
+22.86%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$22.2M
(+28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
46
New
9
Increased
10
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 2 |
Uber
UBER
|
+$865K |
| 3 |
Eli Lilly
LLY
|
+$574K |
| 4 |
Costco
COST
|
+$546K |
| 5 |
Johnson & Johnson
JNJ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889K |
| 2 |
DocGo
DCGO
|
+$236K |
| 3 |
Vail Resorts
MTN
|
+$196K |
| 4 |
Amazon
AMZN
|
+$131K |
| 5 |
Wheels Up
UP
|
+$69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.21% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Communication Services | 12.41% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.9M | 35.75% |
185,114
-5,104
| -3% | -$889K |
|
|
2
Amazon
AMZN
$2.5T
| $17.9M | 17.82% |
137,322
-1,144
| -0.8% | -$131K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 10.18% |
85,445
+1,057
| +1% | +$122K |
|
4
Tesla
TSLA
$1.24T
| $9.83M | 9.78% |
37,541
+760
| +2% | +$152K |
|
5
NVIDIA
NVDA
$5.01T
| $7.89M | 7.85% |
186,450
+7,630
| +4% | +$253K |
|
|
6
Eli Lilly
LLY
$1.07T
| $2.86M | 2.85% |
6,108
+1,369
| +29% | +$574K |
|
|
7
Uber
UBER
$134B
| $2.62M | 2.61% |
60,657
+23,259
| +62% | +$865K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $2.24M | 2.23% |
18,507
-570
| -3% | -$66K |
|
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $1.73M | 1.72% |
+4,906
| New | +$1.65M |
|
10
McCormick & Company Non-Voting
MKC
$13.4B
| $1.43M | 1.43% |
16,431
+2,328
| +17% | +$206K |
|
11
CrowdStrike
CRWD
$187B
| $1.21M | 1.2% |
32,916
+4,228
| +15% | +$147K |
|
12
Snowflake
SNOW
$92.9B
| $1.16M | 1.16% |
6,613
+697
| +12% | +$113K |
|
13
Cloudflare
NET
$93B
| $994K | 0.99% |
15,201
-521
| -3% | -$31.1K |
|
|
14
Johnson & Johnson
JNJ
$635B
| $969K | 0.96% |
5,852
+2,345
| +67% | +$378K |
|
|
15
Costco
COST
$415B
| $581K | 0.58% |
+1,079
| New | +$546K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $459K | 0.46% |
5,000
| – | – |
|
17
CRISPR Therapeutics
CRSP
$4.58B
| $456K | 0.45% |
8,123
-221
| -3% | -$12.5K |
|
18
MongoDB
MDB
$24B
| $433K | 0.43% |
+1,053
| New | +$307K |
|
|
19
CALL
Uber
UBER
$134B
| $393K | 0.39% |
35,800
+8,000
| +29% | +$297K |
|
20
Airbnb
ABNB
$83.7B
| $277K | 0.28% |
+2,158
| New | +$252K |
|
21
NextEra Energy
NEE
$187B
| $267K | 0.27% |
+3,596
| New | +$272K |
|
22
On Holding
ONON
$11.9B
| $227K | 0.23% |
+6,888
| New | +$209K |
|
23
Palo Alto Networks
PANW
$264B
| $216K | 0.22% |
+1,694
| New | +$176K |
|
24
Peloton Interactive
PTON
$2.63B
| $50.3K | 0.05% |
6,541
-274
| -4% | -$2.33K |
|
25
CALL
Palantir
PLTR
$295B
| $36K | 0.04% |
11,000
-21,300
| -66% | -$242K |
|
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Draper Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Draper Asset Management held 46 positions worth $100M, up 28% from $78.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Draper Asset Management withdrew a net $16.8M in Q2 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was DocGo, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in Vertex Pharmaceuticals worth $1.73M.
- Draper Asset Management's largest Q2 2023 buy was Vertex Pharmaceuticals: 4,906 shares worth $1.73M.
- Draper Asset Management added most to Uber in Q2 2023, an estimated $865K increase.
- Draper Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $889K.
- Draper Asset Management fully exited DocGo in Q2 2023, selling an estimated $236K.
- Draper Asset Management's ten largest holdings make up 92% of its $100M portfolio in Q2 2023.
- Draper Asset Management opened 9 new positions and closed 10 in Q2 2023.
- Draper Asset Management's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Draper Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.