Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $82,599 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 34.6%

Value ($000) $28,566 Shares 206,703 Est. Cost $117.33 Unrealized +31.5%

AMZN AMAZON COM INC 20.8%

Value ($000) $17,183 Shares 152,060 Est. Cost $126.93 Unrealized -0.4%

TSLA TESLA INC 13.5%

Value ($000) $11,111 Shares 41,889 Est. Cost $243.05 Unrealized +14.9%

GOOGL ALPHABET INC 10.8%

Value ($000) $8,954 Shares 93,615 Est. Cost $109.17 Unrealized +0.8%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $2,476 Shares 20,399 Est. Cost $19.22 Unrealized -17.9%

GOOG ALPHABET INC 2.4%

Value ($000) $1,979 Shares 20,579 Est. Cost $109.47 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $1,660 Shares 10,072 Est. Cost $171.27 Unrealized +6.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,443 Shares 6,194 Est. Cost $253.17 Unrealized +1.5%

LLY LILLY ELI & CO 1.7%

Value ($000) $1,366 Shares 4,226 Est. Cost $207.57 Unrealized +48.4%

ZS ZSCALER INC 1.4%

Value ($000) $1,154 Shares 7,021 Est. Cost $197.86 Unrealized -17.3%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $1,124 Shares 6,611 Est. Cost $263.33 Unrealized -37.1%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $1,085 Shares 15,230 Est. Cost $84.31 Unrealized -8.2%

NET CLOUDFLARE INC 1.2%

Value ($000) $961 Shares 17,374 Est. Cost $72.67 Unrealized -18.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $813 Shares 30,697 Est. Cost $27.50 Unrealized +0.5%

— ACURX PHARMACEUTICALS INC 1.0%

Value ($000) $798 Shares 266,025 Est. Cost $3.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $658 Shares 10,068 Est. Cost $105.06 Unrealized -31.0%

CROX CROCS INC 0.5%

Value ($000) $449 Shares 6,533 Est. Cost $69.43 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $385 Shares 2,359 Est. Cost $159.93 Unrealized -4.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $379 Shares 1,155 Est. Cost $436.36 Unrealized —

— INVITAE CORP 0.1%

Value ($000) $55 Shares 22,414 Est. Cost $32.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,703	$28,566	34.6%	$117.33	+31.5%	COM	037833100
AMZN	AMAZON COM INC	152,060	$17,183	20.8%	$126.93	-0.4%	COM	023135106
TSLA	TESLA INC	41,889	$11,111	13.5%	$243.05	+14.9%	COM	88160R101
GOOGL	ALPHABET INC	93,615	$8,954	10.8%	$109.17	+0.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	20,399	$2,476	3.0%	$19.22	-17.9%	COM	67066G104
GOOG	ALPHABET INC	20,579	$1,979	2.4%	$109.47	+1.2%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	10,072	$1,660	2.0%	$171.27	+6.8%	CL A	22788C105
MSFT	MICROSOFT CORP	6,194	$1,443	1.7%	$253.17	+1.5%	COM	594918104
LLY	LILLY ELI & CO	4,226	$1,366	1.7%	$207.57	+48.4%	COM	532457108
ZS	ZSCALER INC	7,021	$1,154	1.4%	$197.86	-17.3%	COM	98980G102
SNOW	SNOWFLAKE INC	6,611	$1,124	1.4%	$263.33	-37.1%	CL A	833445109
MKC	MCCORMICK & CO INC	15,230	$1,085	1.3%	$84.31	-8.2%	COM NON VTG	579780206
NET	CLOUDFLARE INC	17,374	$961	1.2%	$72.67	-18.3%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	30,697	$813	1.0%	$27.50	+0.5%	COM	90353T100
—	ACURX PHARMACEUTICALS INC	266,025	$798	1.0%	$3.28	—	COM	00510M104
CRSP	CRISPR THERAPEUTICS AG	10,068	$658	0.8%	$105.06	-31.0%	NAMEN AKT	H17182108
CROX	CROCS INC	6,533	$449	0.5%	$69.43	0.0%	COM	227046109
JNJ	JOHNSON & JOHNSON	2,359	$385	0.5%	$159.93	-4.4%	COM	478160104
VOO	VANGUARD INDEX FDS	1,155	$379	0.5%	$436.36	—	S&P 500 ETF SHS	922908363
—	INVITAE CORP	22,414	$55	0.1%	$32.35	—	COM	46185L103