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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
+16.96%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.73M
Cap. Flow
+$1.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
92.44%
Holding
41
New
7
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$781K
2
SNOW icon
Snowflake
SNOW
+$742K
3
V icon
Visa
V
+$619K
4
ABNB icon
Airbnb
ABNB
+$418K
5
COST icon
Costco
COST
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$573K
3
TSLA icon
Tesla
TSLA
+$280K
4
NEE icon
NextEra Energy
NEE
+$223K
5
STLA icon
Stellantis
STLA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 27.65%
3 Communication Services 14.09%
4 Healthcare 7.44%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.8M 24.23%
164,566
-7,322
-4% -$1.33M
AMZN icon
2
Amazon
AMZN
$2.5T
$23.9M 20.82%
133,472
+67
+0.1% +$11.2K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$17.8M 15.51%
201,580
+2,660
+1% +$193K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 11.56%
86,754
+1,219
+1% +$174K
TSLA icon
5
Tesla
TSLA
$1.24T
$6.04M 5.26%
36,398
-1,435
-4% -$280K
UBER icon
6
Uber
UBER
$134B
$5.82M 5.06%
76,615
-41
-0.1% -$2.94K
LLY icon
7
Eli Lilly
LLY
$1.07T
$4.72M 4.11%
6,201
-50
-0.8% -$35.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 2.16%
16,066
-132
-0.8% -$19.1K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$2.3M 2%
5,586
+10
+0.2% +$4.23K
SNOW icon
10
Snowflake
SNOW
$92.9B
$1.98M 1.72%
12,646
+3,827
+43% +$742K
ABNB icon
11
Airbnb
ABNB
$83.7B
$1.3M 1.13%
8,142
+2,763
+51% +$418K
COST icon
12
Costco
COST
$415B
$1.3M 1.13%
1,815
+339
+23% +$242K
ANET icon
13
Arista Networks
ANET
$219B
$836K 0.73%
+11,580
New +$781K
V icon
14
Visa
V
$677B
$625K 0.54%
+2,241
New +$619K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$612K 0.53%
7,917
-8,435
-52% -$573K
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.58B
$521K 0.45%
7,912
-171
-2% -$12.2K
ONON icon
17
On Holding
ONON
$11.9B
$504K 0.44%
14,575
-296
-2% -$9.04K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$436K 0.38%
1,133
+214
+23% +$80.9K
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$425K 0.37%
2,848
-11
-0.4% -$1.71K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$371K 0.32%
6,999
-22
-0.3% -$1.12K
ADBE icon
21
Adobe
ADBE
$89.5B
$342K 0.3%
693
-4
-0.6% -$2.29K
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$309K 0.27%
10,000
-4,700
-32% -$855K
GIS icon
23
General Mills
GIS
$19.2B
$261K 0.23%
3,714
-11
-0.3% -$716
KO icon
24
Coca-Cola
KO
$354B
$243K 0.21%
3,998
-29
-0.7% -$1.74K
DXCM icon
25
DexCom
DXCM
$27.6B
$207K 0.18%
+1,513
New +$190K
1
2

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Draper Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Draper Asset Management held 41 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Draper Asset Management's Q1 2024 filing shows 7 new, 8 increased, 14 reduced and 10 closed positions. Its largest new stake was Arista Networks: 11,580 shares worth $836K. The largest sale was Apple, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q1 2024 buy was Arista Networks: 11,580 shares worth $836K.
  • Draper Asset Management added most to Snowflake in Q1 2024, an estimated $742K increase.
  • Draper Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.33M.
  • Draper Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $223K.
  • Draper Asset Management's ten largest holdings make up 92% of its $115M portfolio in Q1 2024.
  • Draper Asset Management opened 7 new positions and closed 10 in Q1 2024.
  • Draper Asset Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Draper Asset Management's 13F filing for Q1 2024, filed 9 May 2024.