Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $85,117 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 33.0%

Value ($000) $28,088 Shares 205,439 Est. Cost $117.33 Unrealized +26.7%

AMZN AMAZON COM INC 19.0%

Value ($000) $16,136 Shares 151,929 Est. Cost $126.93 Unrealized -1.4%

GOOGL ALPHABET INC 11.5%

Value ($000) $9,784 Shares 4,490 Est. Cost $91.57 Unrealized +27.6%

TSLA TESLA INC 11.2%

Value ($000) $9,518 Shares 14,134 Est. Cost $171.93 Unrealized +58.8%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $3,015 Shares 19,887 Est. Cost $19.31 Unrealized -2.4%

GOOG ALPHABET INC 2.7%

Value ($000) $2,257 Shares 1,032 Est. Cost $83.74 Unrealized +40.1%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $1,646 Shares 9,766 Est. Cost $170.90 Unrealized +6.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,592 Shares 6,200 Est. Cost $253.17 Unrealized +4.1%

MKC MCCORMICK & CO INC 1.8%

Value ($000) $1,554 Shares 18,667 Est. Cost $84.31 Unrealized +3.3%

LLY LILLY ELI & CO 1.5%

Value ($000) $1,252 Shares 3,862 Est. Cost $198.09 Unrealized +46.9%

ZS ZSCALER INC 1.2%

Value ($000) $1,053 Shares 7,043 Est. Cost $197.86 Unrealized -10.6%

— ACURX PHARMACEUTICALS INC 1.2%

Value ($000) $1,008 Shares 266,025 Est. Cost $3.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $986 Shares 12,809 Est. Cost $57.15 Unrealized +13.7%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $852 Shares 6,128 Est. Cost $271.03 Unrealized -41.6%

OKTA OKTA INC 1.0%

Value ($000) $824 Shares 9,113 Est. Cost $235.76 Unrealized -54.2%

NET CLOUDFLARE INC 0.9%

Value ($000) $766 Shares 17,503 Est. Cost $72.67 Unrealized -0.9%

CRSP CRISPR THERAPEUTICS AG 0.7%

Value ($000) $563 Shares 9,267 Est. Cost $107.87 Unrealized -45.5%

AAPL APPLE INC 0.5%

Value ($000) $425 Shares 47,900 Est. Cost $117.33 Unrealized +26.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $418 Shares 2,357 Est. Cost $159.93 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $401 Shares 1,155 Est. Cost $436.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $342 Shares 9,581 Est. Cost $37.29 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $326 Shares 35,900 Est. Cost $19.90 Unrealized -50.3%

META META PLATFORMS INC 0.4%

Value ($000) $300 Shares 1,862 Est. Cost $232.05 Unrealized -17.4%

MRNA MODERNA INC 0.3%

Value ($000) $294 Shares 2,057 Est. Cost $168.36 Unrealized -15.1%

SWBI SMITH & WESSON BRANDS INC 0.3%

Value ($000) $246 Shares 18,727 Est. Cost $14.50 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.3%

Value ($000) $246 Shares 3,864 Est. Cost $67.25 Unrealized 0.0%

HSY HERSHEY CO 0.3%

Value ($000) $239 Shares 1,110 Est. Cost $198.68 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.3%

Value ($000) $213 Shares 2,672 Est. Cost $88.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $111 Shares 30,000 Est. Cost $26.55 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $100 Shares 1,000 Est. Cost $171.93 Unrealized +58.8%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $81 Shares 8,855 Est. Cost $61.05 Unrealized -73.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $74 Shares 3,596 Est. Cost $26.55 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $58 Shares 61,000 Est. Cost $19.90 Unrealized -50.3%

— INVITAE CORP 0.1%

Value ($000) $55 Shares 22,736 Est. Cost $32.35 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $48 Shares 3,400 Est. Cost $117.33 Unrealized +26.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $39 Shares 2,500 Est. Cost $271.03 Unrealized -41.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $36 Shares 5,500 Est. Cost $72.67 Unrealized -0.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $31 Shares 2,300 Est. Cost $107.87 Unrealized -45.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $126.93 Unrealized -1.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $29 Shares 17,500 Est. Cost $61.05 Unrealized -73.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $20 Shares 5,000 Est. Cost $14.50 Unrealized 0.0%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $19 Shares 35,492 Est. Cost $3.88 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $6.67 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $11 Shares 18,900 Est. Cost $32.35 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $10 Shares 3,000 Est. Cost $232.05 Unrealized -17.4%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $7 Shares 14,700 Est. Cost $21.50 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $235.76 Unrealized -54.2%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $21.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	205,439	$28,088	33.0%	$117.33	+26.7%	COM	037833100
AMZN	AMAZON COM INC	151,929	$16,136	19.0%	$126.93	-1.4%	COM	023135106
GOOGL	ALPHABET INC	4,490	$9,784	11.5%	$91.57	+27.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	14,134	$9,518	11.2%	$171.93	+58.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,887	$3,015	3.5%	$19.31	-2.4%	COM	67066G104
GOOG	ALPHABET INC	1,032	$2,257	2.7%	$83.74	+40.1%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	9,766	$1,646	1.9%	$170.90	+6.0%	CL A	22788C105
MSFT	MICROSOFT CORP	6,200	$1,592	1.9%	$253.17	+4.1%	COM	594918104
MKC	MCCORMICK & CO INC	18,667	$1,554	1.8%	$84.31	+3.3%	COM NON VTG	579780206
LLY	LILLY ELI & CO	3,862	$1,252	1.5%	$198.09	+46.9%	COM	532457108
ZS	ZSCALER INC	7,043	$1,053	1.2%	$197.86	-10.6%	COM	98980G102
—	ACURX PHARMACEUTICALS INC	266,025	$1,008	1.2%	$3.28	—	COM	00510M104
BMY	BRISTOL-MYERS SQUIBB CO	12,809	$986	1.2%	$57.15	+13.7%	COM	110122108
SNOW	SNOWFLAKE INC	6,128	$852	1.0%	$271.03	-41.6%	CL A	833445109
OKTA	OKTA INC	9,113	$824	1.0%	$235.76	-54.2%	CL A	679295105
NET	CLOUDFLARE INC	17,503	$766	0.9%	$72.67	-0.9%	CL A COM	18915M107
CRSP	CRISPR THERAPEUTICS AG	9,267	$563	0.7%	$107.87	-45.5%	NAMEN AKT	H17182108
AAPL	APPLE INC	47,900	$425	0.5%	$117.33	+26.7%	Put	037833100
JNJ	JOHNSON & JOHNSON	2,357	$418	0.5%	$159.93	0.0%	COM	478160104
VOO	VANGUARD INDEX FDS	1,155	$401	0.5%	$436.36	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	9,581	$342	0.4%	$37.29	0.0%	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	35,900	$326	0.4%	$19.90	-50.3%	CL A	69608A108
META	META PLATFORMS INC	1,862	$300	0.4%	$232.05	-17.4%	CL A	30303M102
MRNA	MODERNA INC	2,057	$294	0.3%	$168.36	-15.1%	COM	60770K107
SWBI	SMITH & WESSON BRANDS INC	18,727	$246	0.3%	$14.50	0.0%	COM	831754106
RGR	STURM RUGER & CO INC	3,864	$246	0.3%	$67.25	0.0%	COM	864159108
HSY	HERSHEY CO	1,110	$239	0.3%	$198.68	0.0%	COM	427866108
—	HORIZON THERAPEUTICS PUB L	2,672	$213	0.3%	$88.72	—	SHS	G46188101
UBER	UBER TECHNOLOGIES INC	30,000	$111	0.1%	$26.55	0.0%	Call	90353T100
TSLA	TESLA INC	1,000	$100	0.1%	$171.93	+58.8%	Call	88160R101
PTON	PELOTON INTERACTIVE INC	8,855	$81	0.1%	$61.05	-73.7%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	3,596	$74	0.1%	$26.55	0.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	61,000	$58	0.1%	$19.90	-50.3%	Call	69608A108
—	INVITAE CORP	22,736	$55	0.1%	$32.35	—	COM	46185L103
AAPL	APPLE INC	3,400	$48	0.1%	$117.33	+26.7%	Call	037833100
SNOW	SNOWFLAKE INC	2,500	$39	0.0%	$271.03	-41.6%	Call	833445109
NET	CLOUDFLARE INC	5,500	$36	0.0%	$72.67	-0.9%	Call	18915M107
CRSP	CRISPR THERAPEUTICS AG	2,300	$31	0.0%	$107.87	-45.5%	Call	H17182108
AMZN	AMAZON COM INC	10,000	$30	0.0%	$126.93	-1.4%	Call	023135106
PTON	PELOTON INTERACTIVE INC	17,500	$29	0.0%	$61.05	-73.7%	Call	70614W100
SWBI	SMITH & WESSON BRANDS INC	5,000	$20	0.0%	$14.50	0.0%	Call	831754106
—	SPHERE 3D CORP NEW	35,492	$19	0.0%	$3.88	—	COM	84841L308
—	TILRAY BRANDS INC	10,000	$14	0.0%	$6.67	—	Call	88688T100
—	INVITAE CORP	18,900	$11	0.0%	$32.35	—	Call	46185L103
META	META PLATFORMS INC	3,000	$10	0.0%	$232.05	-17.4%	Call	30303M102
CALY	CALLAWAY GOLF CO	14,700	$7	0.0%	$21.50	0.0%	Call	131193104
OKTA	OKTA INC	500	$0	0.0%	$235.76	-54.2%	Call	679295105
CALY	CALLAWAY GOLF CO	7	$0	0.0%	$21.50	0.0%	COM	131193104