Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $82.6M (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 34.6%

Value $28.57M Shares 206,703 Share Price $138.20 Est. Cost/Share $117.33 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 20.8%

Value $17.18M Shares 152,060 Share Price $113.00 Est. Cost/Share $126.93 Unrealized @ Report Date -11.0%

TSLA TESLA INC 13.5%

Value $11.11M Shares 41,889 Share Price $265.25 Est. Cost/Share $243.05 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 10.8%

Value $8.954M Shares 93,615 Share Price $95.65 Est. Cost/Share $109.17 Unrealized @ Report Date -13.0%

NVDA NVIDIA CORPORATION 3.0%

Value $2.476M Shares 20,399 Share Price $121.38 * Est. Cost/Share $19.22 Unrealized @ Report Date -36.9%

GOOG ALPHABET INC 2.4%

Value $1.979M Shares 20,579 Share Price $96.17 Est. Cost/Share $109.47 Unrealized @ Report Date -12.8%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $1.66M Shares 10,072 Share Price $164.81 Est. Cost/Share $171.27 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 1.7%

Value $1.443M Shares 6,194 Share Price $232.97 * Est. Cost/Share $253.17 Unrealized @ Report Date -10.4%

LLY LILLY ELI & CO 1.7%

Value $1.366M Shares 4,226 Share Price $323.24 * Est. Cost/Share $207.57 Unrealized @ Report Date +51.7%

ZS ZSCALER INC 1.4%

Value $1.154M Shares 7,021 Share Price $164.36 Est. Cost/Share $197.86 Unrealized @ Report Date -16.9%

SNOW SNOWFLAKE INC 1.4%

Value $1.124M Shares 6,611 Share Price $170.02 Est. Cost/Share $263.33 Unrealized @ Report Date -35.5%

MKC MCCORMICK & CO INC 1.3%

Value $1.085M Shares 15,230 Share Price $71.24 * Est. Cost/Share $84.31 Unrealized @ Report Date -21.9%

NET CLOUDFLARE INC 1.2%

Value $961K Shares 17,374 Share Price $55.31 Est. Cost/Share $72.67 Unrealized @ Report Date -23.9%

UBER UBER TECHNOLOGIES INC 1.0%

Value $813K Shares 30,697 Share Price $26.48 Est. Cost/Share $27.50 Unrealized @ Report Date -3.6%

— ACURX PHARMACEUTICALS INC 1.0%

Value $798K Shares 266,025 Share Price $3.00 Est. Cost/Share $3.28 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value $658K Shares 10,068 Share Price $65.36 Est. Cost/Share $105.06 Unrealized @ Report Date -37.8%

CROX CROCS INC 0.5%

Value $449K Shares 6,533 Share Price $68.73 Est. Cost/Share $69.43 Unrealized @ Report Date -1.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $385K Shares 2,359 Share Price $163.20 * Est. Cost/Share $159.93 Unrealized @ Report Date -7.4%

VOO VANGUARD INDEX FDS 0.5%

Value $379K Shares 1,155 Share Price $328.14 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%

— INVITAE CORP 0.1%

Value $55,000 Shares 22,414 Share Price $2.45 Est. Cost/Share $32.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	206,703	$28.57M	34.6%	$138.20	$117.33	+15.8%	COM	037833100
AMZN	AMAZON COM INC	152,060	$17.18M	20.8%	$113.00	$126.93	-11.0%	COM	023135106
TSLA	TESLA INC	41,889	$11.11M	13.5%	$265.25	$243.05	+9.1%	COM	88160R101
GOOGL	ALPHABET INC	93,615	$8.954M	10.8%	$95.65	$109.17	-13.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	20,399	$2.476M	3.0%	$121.38 *	$19.22	-36.9%	COM	67066G104
GOOG	ALPHABET INC	20,579	$1.979M	2.4%	$96.17	$109.47	-12.8%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	10,072	$1.66M	2.0%	$164.81	$171.27	-3.8%	CL A	22788C105
MSFT	MICROSOFT CORP	6,194	$1.443M	1.7%	$232.97 *	$253.17	-10.4%	COM	594918104
LLY	LILLY ELI & CO	4,226	$1.366M	1.7%	$323.24 *	$207.57	+51.7%	COM	532457108
ZS	ZSCALER INC	7,021	$1.154M	1.4%	$164.36	$197.86	-16.9%	COM	98980G102
SNOW	SNOWFLAKE INC	6,611	$1.124M	1.4%	$170.02	$263.33	-35.5%	CL A	833445109
MKC	MCCORMICK & CO INC	15,230	$1.085M	1.3%	$71.24 *	$84.31	-21.9%	COM NON VTG	579780206
NET	CLOUDFLARE INC	17,374	$961K	1.2%	$55.31	$72.67	-23.9%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	30,697	$813K	1.0%	$26.48	$27.50	-3.6%	COM	90353T100
—	ACURX PHARMACEUTICALS INC	266,025	$798K	1.0%	$3.00	$3.28	—	COM	00510M104
CRSP	CRISPR THERAPEUTICS AG	10,068	$658K	0.8%	$65.36	$105.06	-37.8%	NAMEN AKT	H17182108
CROX	CROCS INC	6,533	$449K	0.5%	$68.73	$69.43	-1.1%	COM	227046109
JNJ	JOHNSON & JOHNSON	2,359	$385K	0.5%	$163.20 *	$159.93	-7.4%	COM	478160104
VOO	VANGUARD INDEX FDS	1,155	$379K	0.5%	$328.14	$422.12	-22.2%	S&P 500 ETF SHS	922908363
—	INVITAE CORP	22,414	$55,000	0.1%	$2.45	$32.35	—	COM	46185L103