Asset Manager
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Draper Asset Management, LLC
116 TERRY ROAD FLOOR 1, SMITHTOWN, NY 11787 • 631-361-4925
Market Value
$190M
+14.6%
Holdings
23
-8
New Purchases
1
Added To
17
Closed
4
Reduced
1
Top 10 Concentration
89.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 16.84% | 14.69% | +2.16% | $32M |
| RDDT | 1.98% | 1.16% | +0.81% | $4M |
| TKO | 1.37% | 0.65% | +0.73% | $3M |
| WY | 0.64% | 0.00% | +0.64% | $1M |
| ISRG | 1.50% | 0.96% | +0.54% | $3M |
| LLY | 2.28% | 1.77% | +0.51% | $4M |
| GEV | 1.70% | 1.28% | +0.42% | $3M |
| ALNY | 0.51% | 0.20% | +0.30% | $963K |
| GOOG | 2.18% | 1.93% | +0.26% | $4M |
| INSM | 1.04% | 0.90% | +0.14% | $2M |
| CRWD | 1.58% | 1.45% | +0.12% | $3M |
| COST | 1.53% | 1.49% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.78% | 16.65% | -1.87% | $28M |
| AMZN | 14.70% | 15.77% | -1.07% | $28M |
| AAPL | 17.89% | 18.86% | -0.97% | $34M |
| UBER | 3.41% | 4.29% | -0.88% | $6M |
| TSLA | 5.37% | 5.97% | -0.60% | $10M |
| IONQ | 0.00% | 0.60% | -0.60% | $0 |
| AXON | 0.00% | 0.29% | -0.29% | $0 |
| CAVA | 0.00% | 0.26% | -0.26% | $0 |
| META | 10.44% | 10.54% | -0.10% | $20M |
| C | 0.00% | 0.02% | -0.02% | $0 |
| TSM | 0.27% | 0.28% | -0.02% | $507K |
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 | 12 | $167M | 88.0% |
| Large Cap | 10 | $23M | 12.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$214.5B
Avg P/E
65.3
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.31
# 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 | 17.89% | 125,005 | $34M | $271.86 | $3M | +2,223 | +1.8% | |
| 2 | GOOGL | 16.84% | 102,209 | $32M | $313.00 | $8M | +2,074 | +2.1% | |
| 3 | NVDA | 14.78% | 150,575 | $28M | $186.50 | $484K | +2,659 | +1.8% | |
| 4 | AMZN | 14.70% | 120,970 | $28M | $230.82 | $2M | +1,951 | +1.6% | |
| 5 | META | 10.44% | 30,043 | $20M | $660.09 | $2M | +6,258 | +26.3% | |
| 6 | TSLA | 5.37% | 22,672 | $10M | $449.71 | $302K | +425 | +1.9% | |
| 7 | UBER | 3.41% | 79,333 | $6M | $81.71 | -$637K | +6,666 | +9.2% | |
| 8 | LLY | 2.28% | 4,028 | $4M | $1,074.67 | $1M | +188 | +4.9% | |
| 9 | GOOG | 2.18% | 13,219 | $4M | $313.80 | $955K | +107 | +0.8% | |
| 10 | RDDT | 1.98% | 16,323 | $4M | $229.87 | $2M | +7,953 | +95.0% | |
| 11 | GEV | 1.70% | 4,929 | $3M | $653.57 | $1M | +1,492 | +43.4% | |
| 12 | CRWD | 1.58% | 6,383 | $3M | $468.76 | $584K | +1,472 | +30.0% | |
| 13 | COST | 1.53% | 3,381 | $3M | $862.25 | $445K | +712 | +26.7% | |
| 14 | ISRG | 1.50% | 5,029 | $3M | $566.36 | $1M | +1,485 | +41.9% | |
| 15 | TKO | 1.37% | 12,484 | $3M | $209.00 | $2M | +7,176 | +135.2% | |
| 16 | INSM | 1.04% | 11,312 | $2M | $174.04 | $480K | +973 | +9.4% | |
| 17 | WY | 0.64% | 51,278 | $1M | $23.69 | — | +51,278 | — | NEW |
| 18 | ALNY | 0.51% | 2,422 | $963K | $397.65 | $625K | +1,680 | +226.4% | |
| 19 | TSM | 0.27% | 1,669 | $507K | $303.89 | $39K | -7 | -0.4% | |
| 20 | CAVA | —% | — | — | — | -$437K | -7,229 | -100.0% | SOLD |
| 21 | AXON | —% | — | — | — | -$487K | -678 | -100.0% | SOLD |
| 22 | IONQ | —% | — | — | — | -$989K | -16,087 | -100.0% | SOLD |
| 23 | C | —% | — | — | — | -$32K | -32,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$0 Call Value
5 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WY | $1M | 0.64% |