Asset Manager
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Draper Asset Management, LLC
116 TERRY ROAD FLOOR 1, SMITHTOWN, NY 11787 • 631-361-4925
Market Value
$198M
+12.9%
Holdings
23
-1
New Purchases
2
Added To
9
Closed
7
Reduced
5
Top 10 Concentration
91.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 2.64% | 0.00% | +2.64% | $5M |
| ULTA | 2.41% | 0.00% | +2.41% | $5M |
| GOOGL | 17.80% | 16.46% | +1.34% | $35M |
| ASML | 1.35% | 0.92% | +0.43% | $3M |
| LLY | 2.36% | 1.98% | +0.38% | $5M |
| AMZN | 14.79% | 14.54% | +0.26% | $29M |
| NVDA | 15.24% | 15.04% | +0.20% | $30M |
| GOOG | 2.34% | 2.17% | +0.17% | $5M |
| TSLA | 4.91% | 4.79% | +0.12% | $10M |
| WY | 1.11% | 1.00% | +0.11% | $2M |
| PLTR | 0.92% | 0.82% | +0.10% | $2M |
| NFLX | 0.50% | 0.44% | +0.06% | $992K |
| AAPL | 18.02% | 18.01% | +0.02% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.00% | 1.67% | -1.67% | $0 |
| TKO | 0.00% | 1.62% | -1.62% | $0 |
| RDDT | 0.00% | 1.29% | -1.29% | $0 |
| INSM | 0.00% | 1.06% | -1.06% | $0 |
| ALNY | 0.00% | 0.71% | -0.71% | $0 |
| SENEA | 0.00% | 0.56% | -0.56% | $0 |
| META | 10.77% | 11.29% | -0.53% | $21M |
| GEV | 2.06% | 2.45% | -0.39% | $4M |
| UBER | 2.76% | 3.04% | -0.28% | $5M |
| T | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Communication Services | 33.4% |
| Consumer Cyclical | 19.3% |
| Healthcare | 3.8% |
| Utilities | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $185M | 93.7% |
| Large Cap | 8 | $12M | 6.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$279.2B
Avg P/E
48.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.02% | 123,157 | $36M | $289.36 | $4M | -1,071 | -0.9% | |
| 2 | GOOGL | 17.80% | 98,482 | $35M | $357.37 | $6M | -1,747 | -1.7% | |
| 3 | NVDA | 15.24% | 150,633 | $30M | $200.09 | $4M | -351 | -0.2% | |
| 4 | AMZN | 14.79% | 122,726 | $29M | $238.34 | $4M | +536 | +0.4% | |
| 5 | META | 10.77% | 37,787 | $21M | $563.29 | $2M | +3,237 | +9.4% | |
| 6 | TSLA | 4.91% | 23,091 | $10M | $420.59 | $1M | +518 | +2.3% | |
| 7 | UBER | 2.76% | 75,691 | $5M | $72.16 | $137K | +1,658 | +2.2% | |
| 8 | SPCX | 2.64% | 30,495 | $5M | $170.86 | — | +30,495 | — | NEW |
| 9 | ULTA | 2.41% | 10,579 | $5M | $450.98 | — | +10,579 | — | NEW |
| 10 | LLY | 2.36% | 3,892 | $5M | $1,199.40 | $1M | +122 | +3.2% | |
| 11 | GOOG | 2.34% | 13,101 | $5M | $353.34 | $835K | -126 | -0.9% | |
| 12 | GEV | 2.06% | 3,470 | $4M | $1,174.73 | -$215K | -1,446 | -29.4% | |
| 13 | ASML | 1.35% | 1,343 | $3M | $1,989.44 | $1M | +121 | +9.9% | |
| 14 | WY | 1.11% | 91,710 | $2M | $23.94 | $442K | +19,918 | +27.7% | |
| 15 | PLTR | 0.92% | 15,548 | $2M | $116.67 | $376K | +5,716 | +58.1% | |
| 16 | NFLX | 0.50% | 13,897 | $992K | $71.40 | $222K | +5,891 | +73.6% | |
| 17 | T | —% | — | — | — | -$204K | -7,045 | -100.0% | SOLD |
| 18 | ALNY | —% | — | — | — | -$1M | -3,773 | -100.0% | SOLD |
| 19 | CRWD | —% | — | — | — | -$3M | -7,508 | -100.0% | SOLD |
| 20 | INSM | —% | — | — | — | -$2M | -11,321 | -100.0% | SOLD |
| 21 | SENEA | —% | — | — | — | -$987K | -6,533 | -100.0% | SOLD |
| 22 | RDDT | —% | — | — | — | -$2M | -16,796 | -100.0% | SOLD |
| 23 | TKO | —% | — | — | — | -$3M | -14,107 | -100.0% | SOLD |