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 Est. Cost $117.33 Unrealized +24.0%

AMZN AMAZON COM INC 18.3%

Value $14.3M Shares 138,466 Est. Cost $126.93 Unrealized -23.9%

GOOGL ALPHABET INC 11.2%

Value $8.754M Shares 84,388 Est. Cost $108.83 Unrealized -12.5%

TSLA TESLA INC 9.7%

Value $7.631M Shares 36,781 Est. Cost $243.05 Unrealized -28.2%

NVDA NVIDIA CORPORATION 6.3%

Value $4.967M Shares 17,882 Est. Cost $19.22 Unrealized +12.5%

GOOG ALPHABET INC 2.5%

Value $1.984M Shares 19,077 Est. Cost $109.47 Unrealized -12.5%

LLY LILLY ELI & CO 2.1%

Value $1.628M Shares 4,739 Est. Cost $222.48 Unrealized +48.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.186M Shares 37,398 Est. Cost $27.47 Unrealized +15.4%

MKC MCCORMICK & CO INC 1.5%

Value $1.174M Shares 14,103 Est. Cost $84.18 Unrealized -15.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $984K Shares 7,172 Est. Cost $169.18 Unrealized -31.6%

NET CLOUDFLARE INC 1.2%

Value $969K Shares 15,722 Est. Cost $71.52 Unrealized -23.6%

SNOW SNOWFLAKE INC 1.2%

Value $913K Shares 5,916 Est. Cost $257.22 Unrealized -43.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $544K Shares 3,507 Est. Cost $158.98 Unrealized -7.0%

BIL SPDR SER TR 0.6%

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

CRSP CRISPR THERAPEUTICS AG 0.5%

Value $377K Shares 8,344 Est. Cost $101.24 Unrealized -52.0%

DCGO DOCGO INC 0.3%

Value $236K Shares 27,229 Est. Cost $8.39 Unrealized +5.1%

MTN VAIL RESORTS INC 0.3%

Value $196K Shares 840 Est. Cost $234.64 Unrealized +2.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $165K Shares 27,800 Est. Cost $27.47 Unrealized +15.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $77,285 Shares 6,815 Est. Cost $9.59 Unrealized +25.4%

— WHEELS UP EXPERIENCE INC 0.1%

Value $68,997 Shares 109,034 Est. Cost $1.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $67,954 Shares 76,200 Est. Cost $264.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $47,427 Shares 23,500 Est. Cost $9.59 Unrealized +25.4%

AAPL APPLE INC 0.1%

Value $39,955 Shares 1,000 Est. Cost $117.33 Unrealized +24.0%

NET CLOUDFLARE INC 0.0%

Value $31,937 Shares 2,300 Est. Cost $71.52 Unrealized -23.6%

AAPL APPLE INC 0.0%

Value $25,726 Shares 4,900 Est. Cost $117.33 Unrealized +24.0%

GOOGL ALPHABET INC 0.0%

Value $20,812 Shares 2,100 Est. Cost $108.83 Unrealized -12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,510 Shares 32,300 Est. Cost $7.58 Unrealized +3.2%

TSLA TESLA INC 0.0%

Value $12,060 Shares 2,400 Est. Cost $243.05 Unrealized -28.2%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $11,598 Shares 5,320 Est. Cost $7.25 Unrealized -59.1%

MTN VAIL RESORTS INC 0.0%

Value $7,977 Shares 1,000 Est. Cost $234.64 Unrealized +2.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,696 Shares 1,700 Est. Cost $101.24 Unrealized -52.0%

QQQ INVESCO QQQ TR 0.0%

Value $3,552 Shares 11 Est. Cost $264.11 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $1,290 Shares 8,600 Est. Cost $1.03 Unrealized —

— INVITAE CORP 0.0%

Value $1,031 Shares 10,600 Est. Cost $32.35 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $218 Shares 15,800 Est. Cost $7.25 Unrealized -59.1%

CTRA COTERRA ENERGY INC 0.0%

Value $65 Shares 11,600 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8 Shares 1 Est. Cost $7.58 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,218	$31.37M	40.1%	$117.33	+24.0%	COM	037833100
AMZN	AMAZON COM INC	138,466	$14.3M	18.3%	$126.93	-23.9%	COM	023135106
GOOGL	ALPHABET INC	84,388	$8.754M	11.2%	$108.83	-12.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	36,781	$7.631M	9.7%	$243.05	-28.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	17,882	$4.967M	6.3%	$19.22	+12.5%	COM	67066G104
GOOG	ALPHABET INC	19,077	$1.984M	2.5%	$109.47	-12.5%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,739	$1.628M	2.1%	$222.48	+48.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	37,398	$1.186M	1.5%	$27.47	+15.4%	COM	90353T100
MKC	MCCORMICK & CO INC	14,103	$1.174M	1.5%	$84.18	-15.5%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	7,172	$984K	1.3%	$169.18	-31.6%	CL A	22788C105
NET	CLOUDFLARE INC	15,722	$969K	1.2%	$71.52	-23.6%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	5,916	$913K	1.2%	$257.22	-43.0%	CL A	833445109
JNJ	JOHNSON & JOHNSON	3,507	$544K	0.7%	$158.98	-7.0%	COM	478160104
BIL	SPDR SER TR	5,000	$459K	0.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CRSP	CRISPR THERAPEUTICS AG	8,344	$377K	0.5%	$101.24	-52.0%	NAMEN AKT	H17182108
DCGO	DOCGO INC	27,229	$236K	0.3%	$8.39	+5.1%	COM	256086109
MTN	VAIL RESORTS INC	840	$196K	0.3%	$234.64	+2.7%	COM	91879Q109
UBER	UBER TECHNOLOGIES INC	27,800	$165K	0.2%	$27.47	+15.4%	Call	90353T100
PTON	PELOTON INTERACTIVE INC	6,815	$77,285	0.1%	$9.59	+25.4%	CL A COM	70614W100
—	WHEELS UP EXPERIENCE INC	109,034	$68,997	0.1%	$1.03	—	COM CL A	96328L106
QQQ	INVESCO QQQ TR	76,200	$67,954	0.1%	$264.11	—	Put	46090E103
PTON	PELOTON INTERACTIVE INC	23,500	$47,427	0.1%	$9.59	+25.4%	Call	70614W100
AAPL	APPLE INC	1,000	$39,955	0.1%	$117.33	+24.0%	Call	037833100
NET	CLOUDFLARE INC	2,300	$31,937	0.0%	$71.52	-23.6%	Call	18915M107
AAPL	APPLE INC	4,900	$25,726	0.0%	$117.33	+24.0%	Put	037833100
GOOGL	ALPHABET INC	2,100	$20,812	0.0%	$108.83	-12.5%	Call	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	32,300	$14,510	0.0%	$7.58	+3.2%	Call	69608A108
TSLA	TESLA INC	2,400	$12,060	0.0%	$243.05	-28.2%	Call	88160R101
ORMP	ORAMED PHARMACEUTICALS INC	5,320	$11,598	0.0%	$7.25	-59.1%	COM NEW	68403P203
MTN	VAIL RESORTS INC	1,000	$7,977	0.0%	$234.64	+2.7%	Call	91879Q109
CRSP	CRISPR THERAPEUTICS AG	1,700	$4,696	0.0%	$101.24	-52.0%	Call	H17182108
QQQ	INVESCO QQQ TR	11	$3,552	0.0%	$264.11	—	UNIT SER 1	46090E103
—	WHEELS UP EXPERIENCE INC	8,600	$1,290	0.0%	$1.03	—	Call	96328L106
—	INVITAE CORP	10,600	$1,031	0.0%	$32.35	—	Call	46185L103
ORMP	ORAMED PHARMACEUTICALS INC	15,800	$218	0.0%	$7.25	-59.1%	Call	68403P203
CTRA	COTERRA ENERGY INC	11,600	$65	0.0%	—	—	Call	127097103
PLTR	PALANTIR TECHNOLOGIES INC	1	$8	0.0%	$7.58	+3.2%	CL A	69608A108