Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $101,071 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 28.4%

Value ($000) $28,691 Shares 209,487 Est. Cost $117.01 Unrealized +8.1%

AMZN AMAZON COM INC 24.6%

Value ($000) $24,872 Shares 7,230 Est. Cost $159.70 Unrealized +4.1%

TSLA TESLA INC 10.2%

Value ($000) $10,311 Shares 15,170 Est. Cost $170.65 Unrealized +27.2%

GOOGL ALPHABET INC 9.6%

Value ($000) $9,726 Shares 3,983 Est. Cost $85.84 Unrealized +35.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $3,606 Shares 4,507 Est. Cost $13.44 Unrealized +19.0%

GOOG ALPHABET INC 2.7%

Value ($000) $2,687 Shares 1,072 Est. Cost $83.74 Unrealized +41.3%

MKC MCCORMICK & CO INC 2.3%

Value ($000) $2,347 Shares 26,575 Est. Cost $84.23 Unrealized -4.2%

OKTA OKTA INC 2.1%

Value ($000) $2,103 Shares 8,593 Est. Cost $238.62 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $2,032 Shares 8,087 Est. Cost $162.24 Unrealized +32.6%

NET CLOUDFLARE INC 1.6%

Value ($000) $1,567 Shares 14,804 Est. Cost $68.15 Unrealized +21.5%

ZS ZSCALER INC 1.2%

Value ($000) $1,167 Shares 5,400 Est. Cost $178.51 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,077 Shares 3,694 Est. Cost $229.23 Unrealized +15.0%

CHWY CHEWY INC 1.0%

Value ($000) $1,057 Shares 13,263 Est. Cost $75.90 Unrealized +1.9%

SDGR SCHRODINGER INC 1.0%

Value ($000) $964 Shares 12,755 Est. Cost $62.88 Unrealized +15.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $814 Shares 3,005 Est. Cost $212.76 Unrealized +15.0%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $800 Shares 3,307 Est. Cost $256.19 Unrealized -9.2%

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $776 Shares 4,791 Est. Cost $132.24 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $632 Shares 23,960 Est. Cost $19.57 Unrealized +18.2%

DXCM DEXCOM INC 0.5%

Value ($000) $540 Shares 1,264 Est. Cost $89.88 Unrealized +6.8%

— INVITAE CORP 0.5%

Value ($000) $536 Shares 15,879 Est. Cost $38.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $529 Shares 1,427 Est. Cost $46.72 Unrealized +26.8%

— HORIZON THERAPEUTICS PUB L 0.5%

Value ($000) $506 Shares 5,404 Est. Cost $82.89 Unrealized —

LLY LILLY ELI & CO 0.5%

Value ($000) $475 Shares 2,071 Est. Cost $147.57 Unrealized +30.0%

— DRAFTKINGS INC 0.4%

Value ($000) $443 Shares 8,499 Est. Cost $50.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $406 Shares 3,919 Est. Cost $84.54 Unrealized +11.5%

CVNA CARVANA CO 0.4%

Value ($000) $369 Shares 1,223 Est. Cost $272.01 Unrealized 0.0%

XYZ SQUARE INC 0.4%

Value ($000) $362 Shares 1,486 Est. Cost $231.94 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.3%

Value ($000) $298 Shares 6,195 Est. Cost $29.81 Unrealized +46.9%

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $260 Shares 13,921 Est. Cost $18.68 Unrealized —

BA BOEING CO 0.2%

Value ($000) $235 Shares 982 Est. Cost $222.27 Unrealized +8.8%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $209 Shares 3,692 Est. Cost $36.94 Unrealized 0.0%

OSS ONE STOP SYS INC 0.1%

Value ($000) $147 Shares 25,442 Est. Cost $6.10 Unrealized -7.5%

AAPL APPLE INC 0.1%

Value ($000) $107 Shares 5,700 Est. Cost $117.01 Unrealized +8.1%

ZS ZSCALER INC 0.1%

Value ($000) $69 Shares 1,500 Est. Cost $178.51 Unrealized +6.5%

— SPHERE 3D CORP NEW 0.1%

Value ($000) $56 Shares 21,596 Est. Cost $2.59 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $47 Shares 14,900 Est. Cost — Unrealized —

— ZUORA INC 0.0%

Value ($000) $45 Shares 15,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $222.27 Unrealized +8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 4,300 Est. Cost $19.57 Unrealized +18.2%

AAPL APPLE INC 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $117.01 Unrealized +8.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $256.19 Unrealized -9.2%

— PROSHARES TR II 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $23.58 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $17 Shares 721 Est. Cost $23.58 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $238.62 Unrealized +1.2%

— DRAFTKINGS INC 0.0%

Value ($000) $12 Shares 1,500 Est. Cost $50.09 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $38.39 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value ($000) $7 Shares 2,000 Est. Cost $29.81 Unrealized +46.9%

TLT ISHARES TR 0.0%

Value ($000) $5 Shares 10,000 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,487	$28,691	28.4%	$117.01	+8.1%	COM	037833100
AMZN	AMAZON COM INC	7,230	$24,872	24.6%	$159.70	+4.1%	COM	023135106
TSLA	TESLA INC	15,170	$10,311	10.2%	$170.65	+27.2%	COM	88160R101
GOOGL	ALPHABET INC	3,983	$9,726	9.6%	$85.84	+35.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,507	$3,606	3.6%	$13.44	+19.0%	COM	67066G104
GOOG	ALPHABET INC	1,072	$2,687	2.7%	$83.74	+41.3%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	26,575	$2,347	2.3%	$84.23	-4.2%	COM NON VTG	579780206
OKTA	OKTA INC	8,593	$2,103	2.1%	$238.62	+1.2%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	8,087	$2,032	2.0%	$162.24	+32.6%	CL A	22788C105
NET	CLOUDFLARE INC	14,804	$1,567	1.6%	$68.15	+21.5%	CL A COM	18915M107
ZS	ZSCALER INC	5,400	$1,167	1.2%	$178.51	+6.5%	COM	98980G102
PYPL	PAYPAL HLDGS INC	3,694	$1,077	1.1%	$229.23	+15.0%	COM	70450Y103
CHWY	CHEWY INC	13,263	$1,057	1.0%	$75.90	+1.9%	CL A	16679L109
SDGR	SCHRODINGER INC	12,755	$964	1.0%	$62.88	+15.3%	COM	80810D103
MSFT	MICROSOFT CORP	3,005	$814	0.8%	$212.76	+15.0%	COM	594918104
SNOW	SNOWFLAKE INC	3,307	$800	0.8%	$256.19	-9.2%	CL A	833445109
CRSP	CRISPR THERAPEUTICS AG	4,791	$776	0.8%	$132.24	-8.0%	NAMEN AKT	H17182108
PLTR	PALANTIR TECHNOLOGIES INC	23,960	$632	0.6%	$19.57	+18.2%	CL A	69608A108
DXCM	DEXCOM INC	1,264	$540	0.5%	$89.88	+6.8%	COM	252131107
—	INVITAE CORP	15,879	$536	0.5%	$38.39	—	COM	46185L103
PANW	PALO ALTO NETWORKS INC	1,427	$529	0.5%	$46.72	+26.8%	COM	697435105
—	HORIZON THERAPEUTICS PUB L	5,404	$506	0.5%	$82.89	—	SHS	G46188101
LLY	LILLY ELI & CO	2,071	$475	0.5%	$147.57	+30.0%	COM	532457108
—	DRAFTKINGS INC	8,499	$443	0.4%	$50.09	—	COM CL A	26142R104
EW	EDWARDS LIFESCIENCES CORP	3,919	$406	0.4%	$84.54	+11.5%	COM	28176E108
CVNA	CARVANA CO	1,223	$369	0.4%	$272.01	0.0%	CL A	146869102
XYZ	SQUARE INC	1,486	$362	0.4%	$231.94	0.0%	CL A	852234103
GRWG	GROWGENERATION CORP	6,195	$298	0.3%	$29.81	+46.9%	COM	39986L109
CEF	SPROTT PHYSICAL GOLD & SILVE	13,921	$260	0.3%	$18.68	—	TR UNIT	85208R101
BA	BOEING CO	982	$235	0.2%	$222.27	+8.8%	COM	097023105
EDIT	EDITAS MEDICINE INC	3,692	$209	0.2%	$36.94	0.0%	COM	28106W103
OSS	ONE STOP SYS INC	25,442	$147	0.1%	$6.10	-7.5%	COM	68247W109
AAPL	APPLE INC	5,700	$107	0.1%	$117.01	+8.1%	Call	037833100
ZS	ZSCALER INC	1,500	$69	0.1%	$178.51	+6.5%	Call	98980G102
—	SPHERE 3D CORP NEW	21,596	$56	0.1%	$2.59	—	COM	84841L308
USO	UNITED STS OIL FD LP	14,900	$47	0.0%	—	—	Call	91232N207
—	ZUORA INC	15,000	$45	0.0%	—	—	Call	98983V106
BA	BOEING CO	1,000	$35	0.0%	$222.27	+8.8%	Call	097023105
PLTR	PALANTIR TECHNOLOGIES INC	4,300	$34	0.0%	$19.57	+18.2%	Call	69608A108
AAPL	APPLE INC	20,000	$25	0.0%	$117.01	+8.1%	Put	037833100
SNOW	SNOWFLAKE INC	500	$22	0.0%	$256.19	-9.2%	Call	833445109
—	PROSHARES TR II	50,000	$21	0.0%	$23.58	—	Call	74347Y854
—	PROSHARES TR II	721	$17	0.0%	$23.58	—	VIX SH TRM FUTRS	74347Y854
OKTA	OKTA INC	500	$16	0.0%	$238.62	+1.2%	Call	679295105
—	DRAFTKINGS INC	1,500	$12	0.0%	$50.09	—	Call	26142R104
—	INVITAE CORP	1,000	$8	0.0%	$38.39	—	Call	46185L103
GRWG	GROWGENERATION CORP	2,000	$7	0.0%	$29.81	+46.9%	Call	39986L109
TLT	ISHARES TR	10,000	$5	0.0%	—	—	Put	464287432
NG	NOVAGOLD RES INC	10,000	$1	0.0%	—	—	Put	66987E206