DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+12.82%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$12.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
94.18%
Holding
31
New
1
Increased
18
Reduced
5
Closed
4

Top Buys

1
ADBE icon
Adobe
ADBE
$416K
2
NVDA icon
NVIDIA
NVDA
$315K
3
UBER icon
Uber
UBER
$272K
4
COST icon
Costco
COST
$252K
5
ABNB icon
Airbnb
ABNB
$244K

Top Sells

1
CSCO icon
Cisco
CSCO
$678K
2
STLA icon
Stellantis
STLA
$586K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$459K
4
MDB icon
MongoDB
MDB
$367K
5
AAPL icon
Apple
AAPL
$42.5K

Sector Composition

1 Technology 47.3%
2 Consumer Discretionary 29.38%
3 Communication Services 13.94%
4 Healthcare 6.73%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.1M 31.18%
171,888
-221
-0.1% -$42.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.3M 19.1%
133,405
+329
+0.2% +$50K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$11.9M 11.26%
85,535
+549
+0.6% +$76.7K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$9.85M 9.28%
19,892
+636
+3% +$315K
TSLA icon
5
Tesla
TSLA
$1.08T
$9.4M 8.86%
37,833
+277
+0.7% +$68.8K
UBER icon
6
Uber
UBER
$196B
$4.72M 4.45%
76,656
+4,418
+6% +$272K
LLY icon
7
Eli Lilly
LLY
$657B
$3.64M 3.43%
6,251
-2
-0% -$1.17K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$2.28M 2.15%
16,198
-285
-2% -$40.2K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$100B
$2.27M 2.14%
5,576
+13
+0.2% +$5.29K
SNOW icon
10
Snowflake
SNOW
$79.6B
$1.75M 1.65%
8,819
+706
+9% +$140K
MKC icon
11
McCormick & Company Non-Voting
MKC
$18.9B
$1.12M 1.05%
16,352
+26
+0.2% +$1.78K
COST icon
12
Costco
COST
$418B
$974K 0.92%
1,476
+382
+35% +$252K
ABNB icon
13
Airbnb
ABNB
$79.9B
$732K 0.69%
5,379
+1,789
+50% +$244K
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.71B
$506K 0.48%
8,083
+36
+0.4% +$2.25K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$460K 0.43%
2,859
+16
+0.6% +$2.58K
ADBE icon
16
Adobe
ADBE
$151B
$416K 0.39%
+697
New +$416K
ONON icon
17
On Holding
ONON
$14.7B
$401K 0.38%
14,871
+7,823
+111% +$211K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$360K 0.34%
7,021
+1,001
+17% +$51.4K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$310K 0.29%
919
+64
+7% +$21.6K
GIS icon
20
General Mills
GIS
$26.4B
$243K 0.23%
3,725
+11
+0.3% +$717
KO icon
21
Coca-Cola
KO
$297B
$237K 0.22%
4,027
+437
+12% +$25.8K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$223K 0.21%
3,664
+84
+2% +$5.1K
STLA icon
23
Stellantis
STLA
$27.8B
$113K 0.11%
4,837
-25,111
-84% -$586K
PTON icon
24
Peloton Interactive
PTON
$3.1B
$38.7K 0.04%
6,350
-96
-1% -$585
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-5,000
Closed -$459K
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