Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $78.27M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 40.1%

Value $31.37M Shares 190,218 Share Price $164.90 Est. Cost/Share $117.33 Unrealized @ Report Date +38.7%

AMZN AMAZON COM INC 18.3%

Value $14.3M Shares 138,466 Share Price $103.29 Est. Cost/Share $126.93 Unrealized @ Report Date -18.6%

GOOGL ALPHABET INC 11.2%

Value $8.754M Shares 84,388 Share Price $103.73 Est. Cost/Share $108.83 Unrealized @ Report Date -5.4%

TSLA TESLA INC 9.7%

Value $7.631M Shares 36,781 Share Price $207.46 Est. Cost/Share $243.05 Unrealized @ Report Date -14.6%

NVDA NVIDIA CORPORATION 6.3%

Value $4.967M Shares 17,882 Share Price $277.76 * Est. Cost/Share $19.22 Unrealized @ Report Date +44.4%

GOOG ALPHABET INC 2.5%

Value $1.984M Shares 19,077 Share Price $104.00 Est. Cost/Share $109.47 Unrealized @ Report Date -5.7%

LLY LILLY ELI & CO 2.1%

Value $1.628M Shares 4,739 Share Price $343.44 * Est. Cost/Share $222.48 Unrealized @ Report Date +51.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.186M Shares 37,398 Share Price $31.70 Est. Cost/Share $27.47 Unrealized @ Report Date +15.4%

MKC MCCORMICK & CO INC 1.5%

Value $1.174M Shares 14,103 Share Price $83.21 * Est. Cost/Share $84.18 Unrealized @ Report Date -7.8%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $984K Shares 7,172 Share Price $137.26 Est. Cost/Share $169.18 Unrealized @ Report Date -18.9%

NET CLOUDFLARE INC 1.2%

Value $969K Shares 15,722 Share Price $61.66 Est. Cost/Share $71.52 Unrealized @ Report Date -13.8%

SNOW SNOWFLAKE INC 1.2%

Value $913K Shares 5,916 Share Price $154.28 Est. Cost/Share $257.22 Unrealized @ Report Date -40.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $544K Shares 3,507 Share Price $154.98 * Est. Cost/Share $158.98 Unrealized @ Report Date -10.4%

BIL SPDR SER TR 0.6%

Value $459K Shares 5,000 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value $377K Shares 8,344 Share Price $45.23 Est. Cost/Share $101.24 Unrealized @ Report Date -55.3%

DCGO DOCGO INC 0.3%

Value $236K Shares 27,229 Share Price $8.65 Est. Cost/Share $8.39 Unrealized @ Report Date +3.1%

MTN VAIL RESORTS INC 0.3%

Value $196K Shares 840 Share Price $233.55 Est. Cost/Share $234.64 Unrealized @ Report Date -0.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $165K Shares 27,800 Share Price $5.93 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $77,285 Shares 6,815 Share Price $11.34 Est. Cost/Share $9.59 Unrealized @ Report Date +18.2%

— WHEELS UP EXPERIENCE INC 0.1%

Value $68,997 Shares 109,034 Share Price $0.63 Est. Cost/Share $1.03 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $67,954 Shares 76,200 Share Price $0.89 * Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value $47,427 Shares 23,500 Share Price $2.02 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.2%

AAPL APPLE INC 0.1%

Value $39,955 Shares 1,000 Share Price $39.95 * Est. Cost/Share $117.33 Unrealized @ Report Date +38.7%

NET CLOUDFLARE INC 0.0%

Value $31,937 Shares 2,300 Share Price $13.89 * Est. Cost/Share $71.52 Unrealized @ Report Date -13.8%

AAPL APPLE INC 0.0%

Value $25,726 Shares 4,900 Share Price $5.25 * Est. Cost/Share $117.33 Unrealized @ Report Date +38.7%

GOOGL ALPHABET INC 0.0%

Value $20,812 Shares 2,100 Share Price $9.91 * Est. Cost/Share $108.83 Unrealized @ Report Date -5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,510 Shares 32,300 Share Price $0.45 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.5%

TSLA TESLA INC 0.0%

Value $12,060 Shares 2,400 Share Price $5.03 * Est. Cost/Share $243.05 Unrealized @ Report Date -14.6%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $11,598 Shares 5,320 Share Price $2.18 * Est. Cost/Share $7.25 Unrealized @ Report Date -72.0%

MTN VAIL RESORTS INC 0.0%

Value $7,977 Shares 1,000 Share Price $7.98 * Est. Cost/Share $234.64 Unrealized @ Report Date -0.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,696 Shares 1,700 Share Price $2.76 * Est. Cost/Share $101.24 Unrealized @ Report Date -55.3%

QQQ INVESCO QQQ TR 0.0%

Value $3,552 Shares 11 Share Price $322.91 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%

— WHEELS UP EXPERIENCE INC 0.0%

Value $1,290 Shares 8,600 Share Price $0.15 Est. Cost/Share $1.03 Unrealized @ Report Date —

— INVITAE CORP 0.0%

Value $1,031 Shares 10,600 Share Price $0.10 Est. Cost/Share $32.35 Unrealized @ Report Date —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $218 Shares 15,800 Share Price $0.01 * Est. Cost/Share $7.25 Unrealized @ Report Date -72.0%

CTRA COTERRA ENERGY INC 0.0%

Value $65 Shares 11,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	190,218	$31.37M	40.1%	$164.90	$117.33	+38.7%	COM	037833100
AMZN	AMAZON COM INC	138,466	$14.3M	18.3%	$103.29	$126.93	-18.6%	COM	023135106
GOOGL	ALPHABET INC	84,388	$8.754M	11.2%	$103.73	$108.83	-5.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	36,781	$7.631M	9.7%	$207.46	$243.05	-14.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	17,882	$4.967M	6.3%	$277.76 *	$19.22	+44.4%	COM	67066G104
GOOG	ALPHABET INC	19,077	$1.984M	2.5%	$104.00	$109.47	-5.7%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,739	$1.628M	2.1%	$343.44 *	$222.48	+51.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	37,398	$1.186M	1.5%	$31.70	$27.47	+15.4%	COM	90353T100
MKC	MCCORMICK & CO INC	14,103	$1.174M	1.5%	$83.21 *	$84.18	-7.8%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	7,172	$984K	1.3%	$137.26	$169.18	-18.9%	CL A	22788C105
NET	CLOUDFLARE INC	15,722	$969K	1.2%	$61.66	$71.52	-13.8%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	5,916	$913K	1.2%	$154.28	$257.22	-40.0%	CL A	833445109
JNJ	JOHNSON & JOHNSON	3,507	$544K	0.7%	$154.98 *	$158.98	-10.4%	COM	478160104
BIL	SPDR SER TR	5,000	$459K	0.6%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
CRSP	CRISPR THERAPEUTICS AG	8,344	$377K	0.5%	$45.23	$101.24	-55.3%	NAMEN AKT	H17182108
DCGO	DOCGO INC	27,229	$236K	0.3%	$8.65	$8.39	+3.1%	COM	256086109
MTN	VAIL RESORTS INC	840	$196K	0.3%	$233.55	$234.64	-0.4%	COM	91879Q109
UBER	UBER TECHNOLOGIES INC	27,800	$165K	0.2%	$5.93 *	$27.47	+15.4%	Call	90353T100
PTON	PELOTON INTERACTIVE INC	6,815	$77,285	0.1%	$11.34	$9.59	+18.2%	CL A COM	70614W100
—	WHEELS UP EXPERIENCE INC	109,034	$68,997	0.1%	$0.63	$1.03	—	COM CL A	96328L106
QQQ	INVESCO QQQ TR	76,200	$67,954	0.1%	$0.89 *	$276.52	+16.1%	Put	46090E103
PTON	PELOTON INTERACTIVE INC	23,500	$47,427	0.1%	$2.02 *	$9.59	+18.2%	Call	70614W100
AAPL	APPLE INC	1,000	$39,955	0.1%	$39.95 *	$117.33	+38.7%	Call	037833100
NET	CLOUDFLARE INC	2,300	$31,937	0.0%	$13.89 *	$71.52	-13.8%	Call	18915M107
AAPL	APPLE INC	4,900	$25,726	0.0%	$5.25 *	$117.33	+38.7%	Put	037833100
GOOGL	ALPHABET INC	2,100	$20,812	0.0%	$9.91 *	$108.83	-5.4%	Call	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	32,300	$14,510	0.0%	$0.45 *	$7.58	+11.5%	Call	69608A108
TSLA	TESLA INC	2,400	$12,060	0.0%	$5.03 *	$243.05	-14.6%	Call	88160R101
ORMP	ORAMED PHARMACEUTICALS INC	5,320	$11,598	0.0%	$2.18 *	$7.25	-72.0%	COM NEW	68403P203
MTN	VAIL RESORTS INC	1,000	$7,977	0.0%	$7.98 *	$234.64	-0.4%	Call	91879Q109
CRSP	CRISPR THERAPEUTICS AG	1,700	$4,696	0.0%	$2.76 *	$101.24	-55.3%	Call	H17182108
QQQ	INVESCO QQQ TR	11	$3,552	0.0%	$322.91	$276.52	+16.1%	UNIT SER 1	46090E103
—	WHEELS UP EXPERIENCE INC	8,600	$1,290	0.0%	$0.15	$1.03	—	Call	96328L106
—	INVITAE CORP	10,600	$1,031	0.0%	$0.10	$32.35	—	Call	46185L103
ORMP	ORAMED PHARMACEUTICALS INC	15,800	$218	0.0%	$0.01 *	$7.25	-72.0%	Call	68403P203
CTRA	COTERRA ENERGY INC	11,600	$65	0.0%	$0.01	—	—	Call	127097103
PLTR	PALANTIR TECHNOLOGIES INC	1	$8	0.0%	$8.00 *	$7.58	+11.5%	CL A	69608A108