DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+14.87%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
95.41%
Holding
19
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.42M
2
IONQ icon
IonQ
IONQ
$771K
3
ABNB icon
Airbnb
ABNB
$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$156K
5
LLY icon
Eli Lilly
LLY
$97.7K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.08M
2
AMZN icon
Amazon
AMZN
$1.28M
3
AAPL icon
Apple
AAPL
$1.27M
4
MKC icon
McCormick & Company Non-Voting
MKC
$557K
5
UBER icon
Uber
UBER
$514K

Sector Composition

1 Technology 46.17%
2 Consumer Discretionary 27.97%
3 Communication Services 18.95%
4 Healthcare 4.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$43M 26.92%
166,072
-4,904
-3% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$28.4M 17.77%
125,062
-5,630
-4% -$1.28M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$25.4M 15.88%
181,312
-14,874
-8% -$2.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.5M 11.6%
94,806
+800
+0.9% +$156K
TSLA icon
5
Tesla
TSLA
$1.08T
$14.5M 9.1%
32,009
-974
-3% -$442K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$8.34M 5.22%
13,821
+5,672
+70% +$3.42M
UBER icon
7
Uber
UBER
$196B
$4.24M 2.65%
68,866
-8,349
-11% -$514K
LLY icon
8
Eli Lilly
LLY
$657B
$3.76M 2.35%
4,729
+123
+3% +$97.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.87M 1.8%
14,564
-628
-4% -$124K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$2.6M 1.63%
6,333
+33
+0.5% +$13.6K
COST icon
11
Costco
COST
$418B
$2.22M 1.39%
2,327
+34
+1% +$32.5K
ABNB icon
12
Airbnb
ABNB
$79.9B
$1.54M 0.96%
11,354
+1,211
+12% +$164K
V icon
13
Visa
V
$683B
$1.5M 0.94%
4,686
+19
+0.4% +$6.1K
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$884K 0.55%
1,641
+76
+5% +$41K
IONQ icon
15
IonQ
IONQ
$12.7B
$771K 0.48%
+15,976
New +$771K
TKO icon
16
TKO Group
TKO
$15.6B
$372K 0.23%
2,567
+175
+7% +$25.3K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
– –
-6,771
Closed -$557K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SNAP icon
19
Snap
SNAP
$12.1B
– –
0
– –