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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
+14.95%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.2M
Cap. Flow
+$5.84M
Cap. Flow %
3.65%
Top 10 Hldgs %
94.91%
Holding
27
New
5
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
IONQ icon
IonQ
IONQ
+$401K
3
ABNB icon
Airbnb
ABNB
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K
5
LLY icon
Eli Lilly
LLY
+$102K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
UBER icon
Uber
UBER
+$596K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 27.83%
3 Communication Services 18.85%
4 Healthcare 4.53%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43M 26.92%
166,072
-4,904
-3% -$1.16M
AMZN icon
2
Amazon
AMZN
$2.5T
$28.4M 17.77%
125,062
-5,630
-4% -$1.15M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.4M 15.88%
181,312
-14,874
-8% -$2.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 11.6%
94,806
+800
+0.9% +$140K
TSLA icon
5
Tesla
TSLA
$1.24T
$14.5M 9.1%
32,009
-974
-3% -$313K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.34M 5.22%
13,821
+5,672
+70% +$3.33M
UBER icon
7
Uber
UBER
$134B
$4.24M 2.65%
68,866
-8,349
-11% -$596K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.76M 2.35%
4,729
+123
+3% +$102K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.87M 1.8%
14,564
-628
-4% -$111K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 1.63%
6,333
+33
+0.5% +$15.3K
COST icon
11
Costco
COST
$415B
$2.22M 1.39%
2,327
+34
+1% +$31.5K
ABNB icon
12
Airbnb
ABNB
$83.7B
$1.54M 0.96%
11,354
+1,211
+12% +$163K
V icon
13
Visa
V
$677B
$1.5M 0.94%
4,686
+19
+0.4% +$5.71K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$884K 0.55%
1,641
+76
+5% +$39.6K
IONQ icon
15
IonQ
IONQ
$12.3B
$771K 0.48%
+15,976
New +$401K
TKO icon
16
TKO Group
TKO
$13.5B
$372K 0.23%
2,567
+175
+7% +$22.9K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$455B
$279K 0.17%
39,200
– –
UBER icon
18
CALL
Uber
UBER
$134B
$215K 0.13%
+31,200
New +$2.23M
IONQ icon
19
CALL
IonQ
IONQ
$12.3B
$213K 0.13%
+4,900
New +$123K
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$38.6K 0.02%
47,600
+15,100
+46% +$3.56M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$33.4K 0.02%
+11,000
New +$1.52M
SNAP icon
22
CALL
Snap
SNAP
$7.32B
$31.8K 0.02%
+30,000
New +$338K
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$19.3K 0.01%
13,000
+2,500
+24% +$511K
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$12.3K 0.01%
500
-2,800
-85% -$660K
ABNB icon
25
CALL
Airbnb
ABNB
$83.7B
$425 ﹤0.01%
1,000
– –
1
2

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FF
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BAM
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NA
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RWA
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Draper Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Draper Asset Management held 27 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management deployed $5.84M of net new capital in Q4 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was IonQ: 15,976 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.05M trimmed.

  • Draper Asset Management's largest Q4 2024 buy was IonQ: 15,976 shares worth $771K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $3.33M increase.
  • Draper Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.05M.
  • Draper Asset Management fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $557K.
  • Draper Asset Management's ten largest holdings make up 95% of its $160M portfolio in Q4 2024.
  • Draper Asset Management opened 5 new positions and closed 2 in Q4 2024.
  • Draper Asset Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Draper Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.