Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $100,435 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 35.8%

Value ($000) $35,907 Shares 185,114 Est. Cost $117.33 Unrealized +46.6%

AMZN AMAZON COM INC 17.8%

Value ($000) $17,901 Shares 137,322 Est. Cost $126.93 Unrealized -10.0%

GOOGL ALPHABET INC 10.2%

Value ($000) $10,228 Shares 85,445 Est. Cost $108.90 Unrealized +4.9%

TSLA TESLA INC 9.8%

Value ($000) $9,827 Shares 37,541 Est. Cost $242.18 Unrealized -17.4%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $7,887 Shares 18,645 Est. Cost $19.79 Unrealized +67.6%

LLY LILLY ELI & CO 2.9%

Value ($000) $2,865 Shares 6,108 Est. Cost $264.84 Unrealized +55.4%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $2,619 Shares 60,657 Est. Cost $31.19 Unrealized +19.2%

GOOG ALPHABET INC 2.2%

Value ($000) $2,239 Shares 18,507 Est. Cost $109.47 Unrealized +5.0%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value ($000) $1,726 Shares 4,906 Est. Cost $336.94 Unrealized 0.0%

MKC MCCORMICK & CO INC 1.4%

Value ($000) $1,433 Shares 16,431 Est. Cost $83.98 Unrealized -1.4%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1,209 Shares 8,229 Est. Cost $165.35 Unrealized -15.7%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $1,164 Shares 6,613 Est. Cost $247.24 Unrealized -34.3%

NET CLOUDFLARE INC 1.0%

Value ($000) $994 Shares 15,201 Est. Cost $71.52 Unrealized -16.6%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $969 Shares 5,852 Est. Cost $154.94 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $581 Shares 1,079 Est. Cost $487.14 Unrealized 0.0%

BIL SPDR SER TR 0.5%

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

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $456 Shares 8,123 Est. Cost $101.24 Unrealized -44.0%

MDB MONGODB INC 0.4%

Value ($000) $433 Shares 1,053 Est. Cost $291.65 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $393 Shares 35,800 Est. Cost $31.19 Unrealized +19.2%

ABNB AIRBNB INC 0.3%

Value ($000) $277 Shares 2,158 Est. Cost $116.96 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $267 Shares 3,596 Est. Cost $70.00 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value ($000) $227 Shares 6,888 Est. Cost $30.41 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $216 Shares 847 Est. Cost $104.05 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $50 Shares 6,541 Est. Cost $9.59 Unrealized -11.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 11,000 Est. Cost $7.58 Unrealized +49.9%

TSLA TESLA INC 0.0%

Value ($000) $16 Shares 2,400 Est. Cost $242.18 Unrealized -17.4%

BKU BANKUNITED INC 0.0%

Value ($000) $15 Shares 10,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $11 Shares 23,100 Est. Cost $9.59 Unrealized -11.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $10 Shares 1,700 Est. Cost $101.24 Unrealized -44.0%

ABNB AIRBNB INC 0.0%

Value ($000) $7 Shares 900 Est. Cost $116.96 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $5 Shares 12,100 Est. Cost $264.11 Unrealized —

QQQ INVESCO QQQ TR 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 4,800 Est. Cost $117.33 Unrealized +46.6%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $7.25 Unrealized -58.8%

— INVITAE CORP 0.0%

Value ($000) $1 Shares 10,100 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.58 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,114	$35,907	35.8%	$117.33	+46.6%	COM	037833100
AMZN	AMAZON COM INC	137,322	$17,901	17.8%	$126.93	-10.0%	COM	023135106
GOOGL	ALPHABET INC	85,445	$10,228	10.2%	$108.90	+4.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	37,541	$9,827	9.8%	$242.18	-17.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	18,645	$7,887	7.9%	$19.79	+67.6%	COM	67066G104
LLY	LILLY ELI & CO	6,108	$2,865	2.9%	$264.84	+55.4%	COM	532457108
UBER	UBER TECHNOLOGIES INC	60,657	$2,619	2.6%	$31.19	+19.2%	COM	90353T100
GOOG	ALPHABET INC	18,507	$2,239	2.2%	$109.47	+5.0%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	4,906	$1,726	1.7%	$336.94	0.0%	COM	92532F100
MKC	MCCORMICK & CO INC	16,431	$1,433	1.4%	$83.98	-1.4%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	8,229	$1,209	1.2%	$165.35	-15.7%	CL A	22788C105
SNOW	SNOWFLAKE INC	6,613	$1,164	1.2%	$247.24	-34.3%	CL A	833445109
NET	CLOUDFLARE INC	15,201	$994	1.0%	$71.52	-16.6%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	5,852	$969	1.0%	$154.94	-3.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,079	$581	0.6%	$487.14	0.0%	COM	22160K105
BIL	SPDR SER TR	5,000	$459	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CRSP	CRISPR THERAPEUTICS AG	8,123	$456	0.5%	$101.24	-44.0%	NAMEN AKT	H17182108
MDB	MONGODB INC	1,053	$433	0.4%	$291.65	0.0%	CL A	60937P106
UBER	UBER TECHNOLOGIES INC	35,800	$393	0.4%	$31.19	+19.2%	Call	90353T100
ABNB	AIRBNB INC	2,158	$277	0.3%	$116.96	0.0%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	3,596	$267	0.3%	$70.00	0.0%	COM	65339F101
ONON	ON HLDG AG	6,888	$227	0.2%	$30.41	0.0%	NAMEN AKT A	H5919C104
PANW	PALO ALTO NETWORKS INC	847	$216	0.2%	$104.05	0.0%	COM	697435105
PTON	PELOTON INTERACTIVE INC	6,541	$50	0.1%	$9.59	-11.4%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$36	0.0%	$7.58	+49.9%	Call	69608A108
TSLA	TESLA INC	2,400	$16	0.0%	$242.18	-17.4%	Call	88160R101
BKU	BANKUNITED INC	10,000	$15	0.0%	—	—	Call	06652K103
PTON	PELOTON INTERACTIVE INC	23,100	$11	0.0%	$9.59	-11.4%	Call	70614W100
CRSP	CRISPR THERAPEUTICS AG	1,700	$10	0.0%	$101.24	-44.0%	Call	H17182108
ABNB	AIRBNB INC	900	$7	0.0%	$116.96	0.0%	Call	009066101
QQQ	INVESCO QQQ TR	12,100	$5	0.0%	$264.11	—	Put	46090E103
QQQ	INVESCO QQQ TR	11	$4	0.0%	$264.11	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,800	$4	0.0%	$117.33	+46.6%	Put	037833100
ORMP	ORAMED PHARMACEUTICALS INC	15,000	$1	0.0%	$7.25	-58.8%	Call	68403P203
—	INVITAE CORP	10,100	$1	0.0%	—	—	Call	46185L103
PLTR	PALANTIR TECHNOLOGIES INC	1	$0	0.0%	$7.58	+49.9%	CL A	69608A108