Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $78,271 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 40.1%

Value ($000) $31,367 Shares 190,218 Est. Cost $117.33 Unrealized +24.0%

AMZN AMAZON COM INC 18.3%

Value ($000) $14,302 Shares 138,466 Est. Cost $126.93 Unrealized -23.9%

GOOGL ALPHABET INC 11.2%

Value ($000) $8,754 Shares 84,388 Est. Cost $108.83 Unrealized -12.5%

TSLA TESLA INC 9.7%

Value ($000) $7,631 Shares 36,781 Est. Cost $243.05 Unrealized -28.2%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $4,967 Shares 17,882 Est. Cost $19.22 Unrealized +12.5%

GOOG ALPHABET INC 2.5%

Value ($000) $1,984 Shares 19,077 Est. Cost $109.47 Unrealized -12.5%

LLY LILLY ELI & CO 2.1%

Value ($000) $1,628 Shares 4,739 Est. Cost $222.48 Unrealized +48.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,186 Shares 37,398 Est. Cost $27.47 Unrealized +15.4%

MKC MCCORMICK & CO INC 1.5%

Value ($000) $1,174 Shares 14,103 Est. Cost $84.18 Unrealized -15.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $984 Shares 7,172 Est. Cost $169.18 Unrealized -31.6%

NET CLOUDFLARE INC 1.2%

Value ($000) $969 Shares 15,722 Est. Cost $71.52 Unrealized -23.6%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $913 Shares 5,916 Est. Cost $257.22 Unrealized -43.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $544 Shares 3,507 Est. Cost $158.98 Unrealized -7.0%

BIL SPDR SER TR 0.6%

Value ($000) $459 Shares 5,000 Est. Cost $91.82 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $377 Shares 8,344 Est. Cost $101.24 Unrealized -52.0%

DCGO DOCGO INC 0.3%

Value ($000) $236 Shares 27,229 Est. Cost $8.39 Unrealized +5.1%

MTN VAIL RESORTS INC 0.3%

Value ($000) $196 Shares 840 Est. Cost $234.64 Unrealized +2.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $165 Shares 27,800 Est. Cost $27.47 Unrealized +15.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $77 Shares 6,815 Est. Cost $9.59 Unrealized +25.4%

— WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $69 Shares 109,034 Est. Cost $1.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $68 Shares 76,200 Est. Cost $264.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $47 Shares 23,500 Est. Cost $9.59 Unrealized +25.4%

AAPL APPLE INC 0.1%

Value ($000) $40 Shares 1,000 Est. Cost $117.33 Unrealized +24.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $32 Shares 2,300 Est. Cost $71.52 Unrealized -23.6%

AAPL APPLE INC 0.0%

Value ($000) $26 Shares 4,900 Est. Cost $117.33 Unrealized +24.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $21 Shares 2,100 Est. Cost $108.83 Unrealized -12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 32,300 Est. Cost $7.58 Unrealized +3.2%

TSLA TESLA INC 0.0%

Value ($000) $12 Shares 2,400 Est. Cost $243.05 Unrealized -28.2%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $12 Shares 5,320 Est. Cost $7.25 Unrealized -59.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $234.64 Unrealized +2.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $5 Shares 1,700 Est. Cost $101.24 Unrealized -52.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $4 Shares 11 Est. Cost $264.11 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $1 Shares 8,600 Est. Cost $1.03 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $1 Shares 10,600 Est. Cost $32.35 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 15,800 Est. Cost $7.25 Unrealized -59.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 Shares 11,600 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.58 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,218	$31,367	40.1%	$117.33	+24.0%	COM	037833100
AMZN	AMAZON COM INC	138,466	$14,302	18.3%	$126.93	-23.9%	COM	023135106
GOOGL	ALPHABET INC	84,388	$8,754	11.2%	$108.83	-12.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	36,781	$7,631	9.7%	$243.05	-28.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	17,882	$4,967	6.3%	$19.22	+12.5%	COM	67066G104
GOOG	ALPHABET INC	19,077	$1,984	2.5%	$109.47	-12.5%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,739	$1,628	2.1%	$222.48	+48.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	37,398	$1,186	1.5%	$27.47	+15.4%	COM	90353T100
MKC	MCCORMICK & CO INC	14,103	$1,174	1.5%	$84.18	-15.5%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	7,172	$984	1.3%	$169.18	-31.6%	CL A	22788C105
NET	CLOUDFLARE INC	15,722	$969	1.2%	$71.52	-23.6%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	5,916	$913	1.2%	$257.22	-43.0%	CL A	833445109
JNJ	JOHNSON & JOHNSON	3,507	$544	0.7%	$158.98	-7.0%	COM	478160104
BIL	SPDR SER TR	5,000	$459	0.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CRSP	CRISPR THERAPEUTICS AG	8,344	$377	0.5%	$101.24	-52.0%	NAMEN AKT	H17182108
DCGO	DOCGO INC	27,229	$236	0.3%	$8.39	+5.1%	COM	256086109
MTN	VAIL RESORTS INC	840	$196	0.3%	$234.64	+2.7%	COM	91879Q109
UBER	UBER TECHNOLOGIES INC	27,800	$165	0.2%	$27.47	+15.4%	Call	90353T100
PTON	PELOTON INTERACTIVE INC	6,815	$77	0.1%	$9.59	+25.4%	CL A COM	70614W100
—	WHEELS UP EXPERIENCE INC	109,034	$69	0.1%	$1.03	—	COM CL A	96328L106
QQQ	INVESCO QQQ TR	76,200	$68	0.1%	$264.11	—	Put	46090E103
PTON	PELOTON INTERACTIVE INC	23,500	$47	0.1%	$9.59	+25.4%	Call	70614W100
AAPL	APPLE INC	1,000	$40	0.1%	$117.33	+24.0%	Call	037833100
NET	CLOUDFLARE INC	2,300	$32	0.0%	$71.52	-23.6%	Call	18915M107
AAPL	APPLE INC	4,900	$26	0.0%	$117.33	+24.0%	Put	037833100
GOOGL	ALPHABET INC	2,100	$21	0.0%	$108.83	-12.5%	Call	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	32,300	$15	0.0%	$7.58	+3.2%	Call	69608A108
TSLA	TESLA INC	2,400	$12	0.0%	$243.05	-28.2%	Call	88160R101
ORMP	ORAMED PHARMACEUTICALS INC	5,320	$12	0.0%	$7.25	-59.1%	COM NEW	68403P203
MTN	VAIL RESORTS INC	1,000	$8	0.0%	$234.64	+2.7%	Call	91879Q109
CRSP	CRISPR THERAPEUTICS AG	1,700	$5	0.0%	$101.24	-52.0%	Call	H17182108
QQQ	INVESCO QQQ TR	11	$4	0.0%	$264.11	—	UNIT SER 1	46090E103
—	WHEELS UP EXPERIENCE INC	8,600	$1	0.0%	$1.03	—	Call	96328L106
—	INVITAE CORP	10,600	$1	0.0%	$32.35	—	Call	46185L103
ORMP	ORAMED PHARMACEUTICALS INC	15,800	$0	0.0%	$7.25	-59.1%	Call	68403P203
CTRA	COTERRA ENERGY INC	11,600	$0	0.0%	—	—	Call	127097103
PLTR	PALANTIR TECHNOLOGIES INC	1	$0	0.0%	$7.58	+3.2%	CL A	69608A108