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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
-2.85%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$6.07M
Cap. Flow
+$1.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
92.52%
Holding
49
New
13
Increased
10
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$681K
2
STLA icon
Stellantis
STLA
+$560K
3
UBER icon
Uber
UBER
+$529K
4
TTWO icon
Take-Two Interactive
TTWO
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.21M
3
NET icon
Cloudflare
NET
+$994K
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
AMZN icon
Amazon
AMZN
+$569K

Sector Composition

Rank Sector Weight
1 Technology 46.04%
2 Consumer Discretionary 29.26%
3 Communication Services 14.51%
4 Healthcare 6.63%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.5M 31.23%
172,109
-13,005
-7% -$2.38M
AMZN icon
2
Amazon
AMZN
$2.5T
$16.9M 17.93%
133,076
-4,246
-3% -$569K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 11.79%
84,986
-459
-0.5% -$59.4K
TSLA icon
4
Tesla
TSLA
$1.24T
$9.4M 9.96%
37,556
+15
+0% +$3.85K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.38M 8.88%
192,560
+6,110
+3% +$274K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.36M 3.56%
6,253
+145
+2% +$74.7K
UBER icon
7
Uber
UBER
$134B
$3.32M 3.52%
72,238
+11,581
+19% +$529K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 2.3%
16,483
-2,024
-11% -$263K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 2.05%
5,563
+657
+13% +$230K
SNOW icon
10
Snowflake
SNOW
$92.9B
$1.24M 1.31%
8,113
+1,500
+23% +$244K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 1.31%
16,326
-105
-0.6% -$8.77K
CSCO icon
12
Cisco
CSCO
$450B
$678K 0.72%
+12,616
New +$681K
COST icon
13
Costco
COST
$415B
$618K 0.66%
1,094
+15
+1% +$8.28K
STLA icon
14
Stellantis
STLA
$16.5B
$573K 0.61%
+29,948
New +$560K
ABNB icon
15
Airbnb
ABNB
$83.7B
$493K 0.52%
3,590
+1,432
+66% +$198K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$459K 0.49%
5,000
– –
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$399K 0.42%
+2,843
New +$409K
MDB icon
18
MongoDB
MDB
$24B
$367K 0.39%
1,061
+8
+0.8% +$3.04K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.58B
$365K 0.39%
8,047
-76
-0.9% -$3.92K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$349K 0.37%
+6,020
New +$369K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$250K 0.26%
+855
New +$267K
GIS icon
22
General Mills
GIS
$19.2B
$238K 0.25%
+3,714
New +$262K
NEE icon
23
NextEra Energy
NEE
$187B
$205K 0.22%
3,580
-16
-0.4% -$1.11K
KO icon
24
Coca-Cola
KO
$354B
$201K 0.21%
+3,590
New +$215K
ONON icon
25
On Holding
ONON
$11.9B
$196K 0.21%
7,048
+160
+2% +$5.06K
1
2

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Draper Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Draper Asset Management held 49 positions worth $94.4M, down 6% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Draper Asset Management's Q3 2023 filing shows 13 new, 10 increased, 12 reduced and 10 closed positions. Its largest new stake was Cisco: 12,616 shares worth $678K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q3 2023 buy was Cisco: 12,616 shares worth $678K.
  • Draper Asset Management added most to Uber in Q3 2023, an estimated $529K increase.
  • Draper Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.38M.
  • Draper Asset Management fully exited CrowdStrike in Q3 2023, selling an estimated $1.21M.
  • Draper Asset Management's ten largest holdings make up 93% of its $94.4M portfolio in Q3 2023.
  • Draper Asset Management opened 13 new positions and closed 10 in Q3 2023.
  • Draper Asset Management's portfolio value fell 6% quarter-over-quarter to $94.4M.

Based on Draper Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.