Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $120,974 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 30.9%

Value ($000) $37,364 Shares 213,988 Est. Cost $117.33 Unrealized +40.5%

AMZN AMAZON COM INC 20.9%

Value ($000) $25,333 Shares 7,771 Est. Cost $160.20 Unrealized -3.5%

TSLA TESLA INC 13.3%

Value ($000) $16,037 Shares 14,882 Est. Cost $171.93 Unrealized +81.2%

GOOGL ALPHABET INC 10.3%

Value ($000) $12,477 Shares 4,486 Est. Cost $91.57 Unrealized +47.2%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,360 Shares 19,643 Est. Cost $19.32 Unrealized +29.6%

GOOG ALPHABET INC 2.5%

Value ($000) $2,972 Shares 1,064 Est. Cost $83.74 Unrealized +61.1%

MKC MCCORMICK & CO INC 2.1%

Value ($000) $2,575 Shares 25,801 Est. Cost $84.31 Unrealized +6.2%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $2,143 Shares 9,435 Est. Cost $170.55 Unrealized +9.3%

NET CLOUDFLARE INC 1.6%

Value ($000) $1,952 Shares 16,304 Est. Cost $72.71 Unrealized +43.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,855 Shares 6,016 Est. Cost $252.86 Unrealized +15.2%

OKTA OKTA INC 1.4%

Value ($000) $1,671 Shares 11,070 Est. Cost $235.76 Unrealized -24.0%

ZS ZSCALER INC 1.4%

Value ($000) $1,667 Shares 6,908 Est. Cost $198.27 Unrealized +23.9%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $1,345 Shares 5,872 Est. Cost $275.94 Unrealized -6.3%

LLY LILLY ELI & CO 0.8%

Value ($000) $1,016 Shares 3,547 Est. Cost $189.85 Unrealized +30.9%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $899 Shares 12,308 Est. Cost $56.83 Unrealized 0.0%

— ACURX PHARMACEUTICALS INC 0.7%

Value ($000) $873 Shares 266,025 Est. Cost $3.28 Unrealized —

CHWY CHEWY INC 0.4%

Value ($000) $532 Shares 13,036 Est. Cost $75.73 Unrealized -40.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $520 Shares 37,863 Est. Cost $19.90 Unrealized -33.0%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $515 Shares 8,211 Est. Cost $114.19 Unrealized -45.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $480 Shares 1,155 Est. Cost $436.36 Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $427 Shares 3,147 Est. Cost $219.42 Unrealized -44.8%

MRNA MODERNA INC 0.3%

Value ($000) $366 Shares 2,126 Est. Cost $168.36 Unrealized 0.0%

DXCM DEXCOM INC 0.3%

Value ($000) $336 Shares 657 Est. Cost $94.92 Unrealized +15.2%

AAPL APPLE INC 0.2%

Value ($000) $301 Shares 86,300 Est. Cost $117.33 Unrealized +40.5%

META META PLATFORMS INC 0.2%

Value ($000) $296 Shares 1,331 Est. Cost $248.19 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $287 Shares 2,730 Est. Cost $88.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $276 Shares 2,390 Est. Cost $233.36 Unrealized -43.1%

BX BLACKSTONE INC 0.2%

Value ($000) $257 Shares 2,023 Est. Cost $107.20 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $246 Shares 9,293 Est. Cost $61.05 Unrealized -53.0%

— INVITAE CORP 0.2%

Value ($000) $184 Shares 23,054 Est. Cost $32.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $175 Shares 61,200 Est. Cost $19.90 Unrealized -33.0%

— SPHERE 3D CORP NEW 0.1%

Value ($000) $78 Shares 36,927 Est. Cost $3.88 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $6.67 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $117.33 Unrealized +40.5%

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value ($000) $21 Shares 9,684 Est. Cost $2.63 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $19 Shares 2,000 Est. Cost $72.71 Unrealized +43.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $275.94 Unrealized -6.3%

— INVITAE CORP 0.0%

Value ($000) $9 Shares 9,000 Est. Cost $32.35 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value ($000) $2 Shares 9,800 Est. Cost $2.63 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $436.36 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $219.42 Unrealized -44.8%

— UNITED STATES STL CORP NEW 0.0%

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

OKTA OKTA INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $235.76 Unrealized -24.0%

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $248.19 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1 Shares 3,500 Est. Cost $61.05 Unrealized -53.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 300 Est. Cost $114.19 Unrealized -45.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $233.36 Unrealized -43.1%

CHWY CHEWY INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $75.73 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	213,988	$37,364	30.9%	$117.33	+40.5%	COM	037833100
AMZN	AMAZON COM INC	7,771	$25,333	20.9%	$160.20	-3.5%	COM	023135106
TSLA	TESLA INC	14,882	$16,037	13.3%	$171.93	+81.2%	COM	88160R101
GOOGL	ALPHABET INC	4,486	$12,477	10.3%	$91.57	+47.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	19,643	$5,360	4.4%	$19.32	+29.6%	COM	67066G104
GOOG	ALPHABET INC	1,064	$2,972	2.5%	$83.74	+61.1%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	25,801	$2,575	2.1%	$84.31	+6.2%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	9,435	$2,143	1.8%	$170.55	+9.3%	CL A	22788C105
NET	CLOUDFLARE INC	16,304	$1,952	1.6%	$72.71	+43.4%	CL A COM	18915M107
MSFT	MICROSOFT CORP	6,016	$1,855	1.5%	$252.86	+15.2%	COM	594918104
OKTA	OKTA INC	11,070	$1,671	1.4%	$235.76	-24.0%	CL A	679295105
ZS	ZSCALER INC	6,908	$1,667	1.4%	$198.27	+23.9%	COM	98980G102
SNOW	SNOWFLAKE INC	5,872	$1,345	1.1%	$275.94	-6.3%	CL A	833445109
LLY	LILLY ELI & CO	3,547	$1,016	0.8%	$189.85	+30.9%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	12,308	$899	0.7%	$56.83	0.0%	COM	110122108
—	ACURX PHARMACEUTICALS INC	266,025	$873	0.7%	$3.28	—	COM	00510M104
CHWY	CHEWY INC	13,036	$532	0.4%	$75.73	-40.0%	CL A	16679L109
PLTR	PALANTIR TECHNOLOGIES INC	37,863	$520	0.4%	$19.90	-33.0%	CL A	69608A108
CRSP	CRISPR THERAPEUTICS AG	8,211	$515	0.4%	$114.19	-45.0%	NAMEN AKT	H17182108
VOO	VANGUARD INDEX FDS	1,155	$480	0.4%	$436.36	—	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	3,147	$427	0.4%	$219.42	-44.8%	CL A	852234103
MRNA	MODERNA INC	2,126	$366	0.3%	$168.36	0.0%	COM	60770K107
DXCM	DEXCOM INC	657	$336	0.3%	$94.92	+15.2%	COM	252131107
AAPL	APPLE INC	86,300	$301	0.2%	$117.33	+40.5%	Put	037833100
META	META PLATFORMS INC	1,331	$296	0.2%	$248.19	0.0%	CL A	30303M102
—	HORIZON THERAPEUTICS PUB L	2,730	$287	0.2%	$88.72	—	SHS	G46188101
PYPL	PAYPAL HLDGS INC	2,390	$276	0.2%	$233.36	-43.1%	COM	70450Y103
BX	BLACKSTONE INC	2,023	$257	0.2%	$107.20	0.0%	COM	09260D107
PTON	PELOTON INTERACTIVE INC	9,293	$246	0.2%	$61.05	-53.0%	CL A COM	70614W100
—	INVITAE CORP	23,054	$184	0.2%	$32.35	—	COM	46185L103
PLTR	PALANTIR TECHNOLOGIES INC	61,200	$175	0.1%	$19.90	-33.0%	Call	69608A108
—	SPHERE 3D CORP NEW	36,927	$78	0.1%	$3.88	—	COM	84841L308
—	TILRAY BRANDS INC	10,000	$54	0.0%	$6.67	—	Call	88688T100
AAPL	APPLE INC	1,000	$32	0.0%	$117.33	+40.5%	Call	037833100
—	HIVE BLOCKCHAIN TECHNLGIES L	9,684	$21	0.0%	$2.63	—	COM	43366H100
NET	CLOUDFLARE INC	2,000	$19	0.0%	$72.71	+43.4%	Call	18915M107
SNOW	SNOWFLAKE INC	500	$11	0.0%	$275.94	-6.3%	Call	833445109
—	INVITAE CORP	9,000	$9	0.0%	$32.35	—	Call	46185L103
—	TILRAY BRANDS INC	300	$2	0.0%	$6.67	—	COM CL 2	88688T100
—	HIVE BLOCKCHAIN TECHNLGIES L	9,800	$2	0.0%	$2.63	—	Call	43366H100
VOO	VANGUARD INDEX FDS	1,000	$2	0.0%	$436.36	—	Put	922908363
XYZ	BLOCK INC	500	$2	0.0%	$219.42	-44.8%	Call	852234103
—	UNITED STATES STL CORP NEW	10,000	$1	0.0%	—	—	Put	912909108
OKTA	OKTA INC	500	$1	0.0%	$235.76	-24.0%	Call	679295105
META	META PLATFORMS INC	500	$1	0.0%	$248.19	0.0%	Call	30303M102
PTON	PELOTON INTERACTIVE INC	3,500	$1	0.0%	$61.05	-53.0%	Call	70614W100
CRSP	CRISPR THERAPEUTICS AG	300	$1	0.0%	$114.19	-45.0%	Call	H17182108
PYPL	PAYPAL HLDGS INC	2,000	$0	0.0%	$233.36	-43.1%	Call	70450Y103
CHWY	CHEWY INC	1,000	$0	0.0%	$75.73	-40.0%	Call	16679L109