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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
+3.6%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.48M
Cap. Flow
+$25.6M
Cap. Flow %
18.31%
Top 10 Hldgs %
94.71%
Holding
28
New
4
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
V icon
Visa
V
+$534K
4
AMZN icon
Amazon
AMZN
+$521K
5
COST icon
Costco
COST
+$379K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
ONON icon
On Holding
ONON
+$564K
4
AAPL icon
Apple
AAPL
+$474K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 49.74%
2 Consumer Discretionary 24.54%
3 Communication Services 16.54%
4 Healthcare 5.57%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.8M 28.53%
170,976
-2,122
-1% -$474K
AMZN icon
2
Amazon
AMZN
$2.5T
$24.4M 17.44%
130,692
+2,855
+2% +$521K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23.8M 17.06%
196,186
-2,405
-1% -$284K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 11.16%
94,006
+6,578
+8% +$1.1M
TSLA icon
5
Tesla
TSLA
$1.24T
$8.63M 6.18%
32,983
-1,945
-6% -$444K
UBER icon
6
Uber
UBER
$134B
$5.8M 4.16%
77,215
+4,105
+6% +$289K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.66M 3.34%
+8,149
New +$4.19M
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.08M 2.92%
4,606
-1,274
-22% -$1.15M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$2.93M 2.1%
6,300
+618
+11% +$297K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 1.82%
15,192
-81
-0.5% -$13.7K
COST icon
11
Costco
COST
$415B
$2.03M 1.46%
2,293
+437
+24% +$379K
ABNB icon
12
Airbnb
ABNB
$83.7B
$1.29M 0.92%
10,143
+502
+5% +$65.1K
V icon
13
Visa
V
$677B
$1.28M 0.92%
4,667
+1,975
+73% +$534K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$790K 0.57%
+39,200
New +$18.6M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$769K 0.55%
1,565
+440
+39% +$205K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$557K 0.4%
6,771
-108
-2% -$8.42K
TKO icon
17
TKO Group
TKO
$13.5B
$296K 0.21%
+2,392
New +$274K
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$140K 0.1%
32,500
+10,500
+48% +$2.34M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$99.8K 0.07%
3,300
-1,200
-27% -$268K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$89.9K 0.06%
5,900
-100
-2% -$16.8K
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$46.9K 0.03%
+10,500
New +$1.92M
ABNB icon
22
CALL
Airbnb
ABNB
$83.7B
$2.94K ﹤0.01%
1,000
– –
ANET icon
23
Arista Networks
ANET
$219B
– –
-2,796
Closed -$245K
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.58B
– –
-7,892
Closed -$426K
ONON icon
25
CALL
On Holding
ONON
$11.9B
– –
-1,900
Closed -$29K
1
2

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Draper Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Draper Asset Management held 28 positions worth $140M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management deployed $25.6M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,149 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Draper Asset Management's largest Q3 2024 buy was Meta Platforms (Facebook): 8,149 shares worth $4.66M.
  • Draper Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.1M increase.
  • Draper Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Draper Asset Management fully exited Snowflake in Q3 2024, selling an estimated $1.19M.
  • Draper Asset Management's ten largest holdings make up 95% of its $140M portfolio in Q3 2024.
  • Draper Asset Management opened 4 new positions and closed 6 in Q3 2024.
  • Draper Asset Management's portfolio value rose 5.7% quarter-over-quarter to $140M.

Based on Draper Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.