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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 ?

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Equal-WT
WhaleScore 1.0 ?

Draper Asset Management is based out of Smithtown. Draper Asset Management is a large advisory firm with 448 clients and discretionary assets under management (AUM) of $137,299,049 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $114,870,499 in managed 13F securities and a top 10 holdings concentration of 92.44%. Draper Asset Management's largest holding is Apple Inc with shares held of 164,566. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 6.23%
AMZN Amazon.com Inc. 1.73%
ANET Arista Networks Inc 0.73%
V VISA Inc 0.54%
ABNB Airbnb, Inc. 0.44%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 6.95%
TSLA Tesla Inc 3.6%
MKC McCormick & Co. Non- 0.52%
UBER Uber Technologies In (CALL) 0.29%
NEE NextEra Energy Inc. 0.21%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 24.23%
AMZN Amazon.com Inc. 20.82%
NVDA NVIDIA Corp. 15.51%
GOOGL Alphabet Inc. Class 11.56%
TSLA Tesla Inc 5.26%

2024-03-31

13F Activity

Market Value $115m, Prior: $106m
Inflows (Outflows) as % of Total MV +0.2923%
New Purchases 7 stocks
Added To 8 stocks
Sold out of 10 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 92.44%
Turnover %[1] 41.46%
Turnover Alt %[2] 2.91%
Time Held Top 20 7.2 quarters
Time Held Top 10 9.4 quarters
Time Held All 6.16 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance