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Latest Draper Asset Management, LLC Stock Portfolio

Draper Asset Management, LLC Performance:
2024 Q3: 2.6%YTD: 30.06%2023: 66.29%

Performance for 2024 Q3 is 2.6%, and YTD is 30.06%, and 2023 is 66.29%.

About Draper Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $139.6 Millions as of 30 Sep, 2024.

The top stock holdings of Draper Asset Management, LLC are AAPL, AMZN, NVDA. The fund has invested 28.5% of it's portfolio in APPLE INC and 17.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), CRISPR THERAPEUTICS AG (CRSP) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TESLA INC (TSLA) and MCCORMICK & CO INC (MKC). Draper Asset Management, LLC opened new stock positions in META PLATFORMS INC (META) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), INTUITIVE SURGICAL INC (ISRG) and COSTCO WHSL CORP NEW (COST).

Draper Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Draper Asset Management, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 45.58%.

New Buys

Ticker$ Bought
meta platforms inc4,664,820
tko group holdings inc295,914

New stocks bought by Draper Asset Management, LLC

Additions to existing portfolio by Draper Asset Management, LLC

Reductions

Ticker% Reduced
eli lilly & co-21.67
tesla inc-5.57
mccormick & co inc-1.57
apple inc-1.23
nvidia corporation-1.21
alphabet inc-0.53

Draper Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snowflake inc-1,186,710
crispr therapeutics ag-426,235
arista networks inc-244,986

Draper Asset Management, LLC got rid off the above stocks

Sector Distribution

Draper Asset Management, LLC has about 50.2% of it's holdings in Technology sector.

Sector%
Technology50.2
Consumer Cyclical24.7
Communication Services16.5
Healthcare5.6
Consumer Defensive1.9

Market Cap. Distribution

Draper Asset Management, LLC has about 99.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP91.6
LARGE-CAP8.2

Stocks belong to which Index?

About 95.6% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.6
Others4.4
Top 5 Winners (%)%
TSLA
tesla inc
31.3 %
MKC
mccormick & co inc
15.9 %
AAPL
apple inc
10.6 %
META
meta platforms inc
9.8 %
ISRG
intuitive surgical inc
8.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
TSLA
tesla inc
2.2 M
META
meta platforms inc
0.4 M
UBER
uber technologies inc
0.2 M
MKC
mccormick & co inc
0.1 M
Top 5 Losers (%)%
ABNB
airbnb inc
-15.7 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.4 %
AMZN
amazon com inc
-3.5 %
LLY
eli lilly & co
-1.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.4 M
AMZN
amazon com inc
-0.9 M
NVDA
nvidia corporation
-0.4 M
GOOG
alphabet inc
-0.2 M
ABNB
airbnb inc
-0.2 M

Draper Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Draper Asset Management, LLC

Draper Asset Management, LLC has 16 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Draper Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions