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DRAPER ASSET MANAGEMENT, LLC

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SMITHTOWN NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Draper Asset Management is based out of Smithtown. Draper Asset Management is a large advisory firm with 2704 clients and discretionary assets under management (AUM) of $109,153,463 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $106,138,760 in managed 13F securities and a top 10 holdings concentration of 93.49%. Draper Asset Management's largest holding is Apple Inc with shares held of 171,888. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 1.17%
UBER Uber Technologies In 0.93%
NVDA NVIDIA Corp. 0.41%
ADBE Adobe Systems, Inc. 0.39%
SNOW Snowflake, Inc. 0.34%

2023-12-31

Top Sells (13F)

Name % Change
CSCO Cisco Systems, Inc. 0.72%
STLA Stellantis NV 0.5%
BIL SPDR Bloomberg 1-3 M 0.49%
MDB MongoDB Inc 0.39%
GOOG Alphabet Inc. Class 0.15%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 31.18%
AMZN Amazon.com Inc. 19.1%
GOOGL Alphabet Inc. Class 11.26%
NVDA NVIDIA Corp. 9.28%
TSLA Tesla Inc 8.86%

2023-12-31

13F Activity

Market Value $106m, Prior: $94.4m
New Purchases 2 stocks
Added To 20 stocks
Sold out of 7 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 93.49%
Turnover %[1] 26.47%
Turnover Alt %[2] 2.06%
Time Held Top 20 6.3 quarters
Time Held Top 10 8.4 quarters
Time Held All 6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance