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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
+18.71%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
95.49%
Holding
31
New
–
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ABNB icon
Airbnb
ABNB
+$229K
3
V icon
Visa
V
+$124K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
ANET icon
Arista Networks
ANET
+$653K
3
SNOW icon
Snowflake
SNOW
+$570K
4
TTWO icon
Take-Two Interactive
TTWO
+$425K
5
BMY icon
Bristol-Myers Squibb
BMY
+$371K

Sector Composition

Rank Sector Weight
1 Technology 51.25%
2 Consumer Discretionary 25.45%
3 Communication Services 14.17%
4 Healthcare 6.74%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 27.58%
173,098
+8,532
+5% +$1.59M
AMZN icon
2
Amazon
AMZN
$2.5T
$24.7M 18.69%
127,837
-5,635
-4% -$1.04M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$24.5M 18.56%
198,591
-2,989
-1% -$302K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 12.05%
87,428
+674
+0.8% +$114K
TSLA icon
5
Tesla
TSLA
$1.24T
$6.91M 5.23%
34,928
-1,470
-4% -$257K
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.32M 4.03%
5,880
-321
-5% -$257K
UBER icon
7
Uber
UBER
$134B
$5.31M 4.02%
73,110
-3,505
-5% -$244K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 2.12%
15,273
-793
-5% -$135K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 2.02%
5,682
+96
+2% +$41.7K
COST icon
10
Costco
COST
$415B
$1.58M 1.19%
1,856
+41
+2% +$32K
ABNB icon
11
Airbnb
ABNB
$83.7B
$1.46M 1.11%
9,641
+1,499
+18% +$229K
SNOW icon
12
Snowflake
SNOW
$92.9B
$1.19M 0.9%
8,785
-3,861
-31% -$570K
V icon
13
Visa
V
$677B
$706K 0.53%
2,692
+451
+20% +$124K
ONON icon
14
On Holding
ONON
$11.9B
$564K 0.43%
14,538
-37
-0.3% -$1.35K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$500K 0.38%
1,125
-8
-0.7% -$3.19K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$488K 0.37%
6,879
-1,038
-13% -$75.6K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.58B
$426K 0.32%
7,892
-20
-0.3% -$1.16K
ANET icon
18
Arista Networks
ANET
$219B
$245K 0.19%
2,796
-8,784
-76% -$653K
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$171K 0.13%
6,000
– –
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$156K 0.12%
4,500
+1,000
+29% +$186K
ONON icon
21
CALL
On Holding
ONON
$11.9B
$29K 0.02%
1,900
-100
-5% -$3.65K
ABNB icon
22
CALL
Airbnb
ABNB
$83.7B
$18.2K 0.01%
1,000
– –
SNOW icon
23
CALL
Snowflake
SNOW
$92.9B
$3.35K ﹤0.01%
1,500
– –
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$33 ﹤0.01%
22,000
+12,000
+120% +$2.24M
ADBE icon
25
Adobe
ADBE
$89.5B
– –
-693
Closed -$342K
1
2

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Draper Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Draper Asset Management held 31 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management's Q2 2024 filing shows 8 increased, 13 reduced and 7 closed positions. The largest sale was Amazon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management added most to Apple in Q2 2024, an estimated $1.59M increase.
  • Draper Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.04M.
  • Draper Asset Management fully exited Take-Two Interactive in Q2 2024, selling an estimated $425K.
  • Draper Asset Management's ten largest holdings make up 95% of its $132M portfolio in Q2 2024.
  • Draper Asset Management opened 0 new positions and closed 7 in Q2 2024.
  • Draper Asset Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Draper Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.