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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
+12.91%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.49%
Holding
41
New
2
Increased
20
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$402K
2
NVDA icon
NVIDIA
NVDA
+$295K
3
UBER icon
Uber
UBER
+$231K
4
ABNB icon
Airbnb
ABNB
+$231K
5
COST icon
Costco
COST
+$226K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$678K
2
STLA icon
Stellantis
STLA
+$519K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$459K
4
MDB icon
MongoDB
MDB
+$367K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Consumer Discretionary 29.16%
3 Communication Services 13.84%
4 Healthcare 6.68%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.1M 31.18%
171,888
-221
-0.1% -$40.8K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.3M 19.1%
133,405
+329
+0.2% +$46.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 11.26%
85,535
+549
+0.6% +$73.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.85M 9.28%
198,920
+6,360
+3% +$295K
TSLA icon
5
Tesla
TSLA
$1.24T
$9.4M 8.86%
37,833
+277
+0.7% +$65.8K
UBER icon
6
Uber
UBER
$134B
$4.72M 4.45%
76,656
+4,418
+6% +$231K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.64M 3.43%
6,251
-2
-0% -$1.17K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 2.15%
16,198
-285
-2% -$38.7K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$2.27M 2.14%
5,576
+13
+0.2% +$4.8K
SNOW icon
10
Snowflake
SNOW
$92.9B
$1.75M 1.65%
8,819
+706
+9% +$119K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$1.12M 1.05%
16,352
+26
+0.2% +$1.7K
COST icon
12
Costco
COST
$415B
$974K 0.92%
1,476
+382
+35% +$226K
ABNB icon
13
Airbnb
ABNB
$83.7B
$732K 0.69%
5,379
+1,789
+50% +$231K
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.58B
$506K 0.48%
8,083
+36
+0.4% +$1.99K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$460K 0.43%
2,859
+16
+0.6% +$2.39K
ADBE icon
16
Adobe
ADBE
$89.5B
$416K 0.39%
+697
New +$402K
ONON icon
17
On Holding
ONON
$11.9B
$401K 0.38%
14,871
+7,823
+111% +$213K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$360K 0.34%
7,021
+1,001
+17% +$52.5K
UBER icon
19
CALL
Uber
UBER
$134B
$311K 0.29%
17,500
-1,900
-10% -$99.4K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$310K 0.29%
919
+64
+7% +$19.1K
GIS icon
21
General Mills
GIS
$19.2B
$243K 0.23%
3,725
+11
+0.3% +$710
KO icon
22
Coca-Cola
KO
$354B
$237K 0.22%
4,027
+437
+12% +$24.8K
NEE icon
23
NextEra Energy
NEE
$187B
$223K 0.21%
3,664
+84
+2% +$4.79K
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$131K 0.12%
14,700
+10,000
+213% +$1.85M
LYFT icon
25
CALL
Lyft
LYFT
$5.39B
$125K 0.12%
23,500
-200
-0.8% -$2.33K
1
2

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Draper Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Draper Asset Management held 41 positions worth $106M, up 12% from $94.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Draper Asset Management deployed $5.18M of net new capital in Q4 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 697 shares worth $416K.

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 Stellantis, an estimated $519K trimmed.

  • Draper Asset Management's largest Q4 2023 buy was Adobe: 697 shares worth $416K.
  • Draper Asset Management added most to NVIDIA in Q4 2023, an estimated $295K increase.
  • Draper Asset Management's biggest Q4 2023 reduction was Stellantis, cutting an estimated $519K.
  • Draper Asset Management fully exited Cisco in Q4 2023, selling an estimated $678K.
  • Draper Asset Management's ten largest holdings make up 93% of its $106M portfolio in Q4 2023.
  • Draper Asset Management opened 2 new positions and closed 7 in Q4 2023.
  • Draper Asset Management's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Draper Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.