We are live on
!
Find out more
DAM
Draper Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
37.45%
This Fund
S&P 500
This Quarter
Est. Return
-11%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31.5M
(-20%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
32
New
7
Increased
6
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 2 |
CrowdStrike
CRWD
|
+$1.04M |
| 3 |
Deckers Outdoor
DECK
|
+$771K |
| 4 |
LENSAR
LNSR
|
+$460K |
| 5 |
TSMC
TSM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.58M |
| 2 |
Tesla
TSLA
|
+$2.34M |
| 3 |
NVIDIA
NVDA
|
+$1.98M |
| 4 |
Airbnb
ABNB
|
+$1.54M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 22.02% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.5M | 26.09% |
150,636
-15,436
| -9% | -$3.58M |
|
2
Amazon
AMZN
$2.5T
| $23.4M | 18.22% |
122,858
-2,204
| -2% | -$478K |
|
|
3
NVIDIA
NVDA
$5.01T
| $18M | 14% |
165,723
-15,589
| -9% | -$1.98M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 11.51% |
95,464
+658
| +0.7% | +$119K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $11M | 8.57% |
19,064
+5,243
| +38% | +$3.38M |
|
|
6
Tesla
TSLA
$1.24T
| $6.47M | 5.05% |
24,985
-7,024
| -22% | -$2.34M |
|
7
Uber
UBER
$134B
| $5.05M | 3.94% |
69,318
+452
| +0.7% | +$32.6K |
|
8
Eli Lilly
LLY
$1.07T
| $3.35M | 2.61% |
4,052
-677
| -14% | -$563K |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $3.12M | 2.43% |
6,431
+98
| +2% | +$45.7K |
|
10
Costco
COST
$415B
| $2.18M | 1.7% |
2,300
-27
| -1% | -$26.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.07M | 1.62% |
13,262
-1,302
| -9% | -$238K |
|
12
Intuitive Surgical
ISRG
$121B
| $1M | 0.78% |
2,027
+386
| +24% | +$213K |
|
|
13
CrowdStrike
CRWD
$187B
| $966K | 0.75% |
+10,956
| New | +$1.04M |
|
|
14
LENSAR
LNSR
$68.8M
| $565K | 0.44% |
+40,040
| New | +$460K |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $540K | 0.42% |
33,200
-6,000
| -15% | -$3.05M |
|
|
16
Deckers Outdoor
DECK
$13.3B
| $534K | 0.42% |
+4,774
| New | +$771K |
|
17
TKO Group
TKO
$13.5B
| $427K | 0.33% |
2,797
+230
| +9% | +$35.1K |
|
|
18
Visa
V
$677B
| $383K | 0.3% |
1,093
-3,593
| -77% | -$1.22M |
|
19
IonQ
IONQ
$12.3B
| $351K | 0.27% |
15,899
-77
| -0.5% | -$2.5K |
|
|
20
TSMC
TSM
$2.09T
| $284K | 0.22% |
+1,709
| New | +$332K |
|
|
21
CALL
Uber
UBER
$134B
| $258K | 0.2% |
20,600
-10,600
| -34% | -$764K |
|
|
22
CALL
IonQ
IONQ
$12.3B
| $83.5K | 0.07% |
4,900
| – | – |
|
|
23
CALL
Tesla
TSLA
$1.24T
| $46.9K | 0.04% |
+1,000
| New | +$333K |
|
|
24
PUT
NVIDIA
NVDA
$5.01T
| $17.3K | 0.01% |
10,000
-1,000
| -9% | -$127K |
|
|
25
CALL
NVIDIA
NVDA
$5.01T
| $15K | 0.01% |
+1,000
| New | +$127K |
|
Similar funds
AF
LWM
USPCM
FF
BAM
NA
BC
RWA
Draper Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Draper Asset Management held 32 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Draper Asset Management withdrew a net $8.41M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Airbnb, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in CrowdStrike worth $966K.
- Draper Asset Management's largest Q1 2025 buy was CrowdStrike: 10,956 shares worth $966K.
- Draper Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.38M increase.
- Draper Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.58M.
- Draper Asset Management fully exited Airbnb in Q1 2025, selling an estimated $1.54M.
- Draper Asset Management's ten largest holdings make up 94% of its $128M portfolio in Q1 2025.
- Draper Asset Management opened 7 new positions and closed 4 in Q1 2025.
- Draper Asset Management's portfolio value fell 20% quarter-over-quarter to $128M.
Based on Draper Asset Management's 13F filing for Q1 2025, filed 1 May 2025.