Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

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

Holdings (36)

AAPL APPLE INC 35.8%

Value $35.91M Shares 185,114 Share Price $193.97 Est. Cost/Share $117.33 Unrealized @ Report Date +63.3%

AMZN AMAZON COM INC 17.8%

Value $17.9M Shares 137,322 Share Price $130.36 Est. Cost/Share $126.93 Unrealized @ Report Date +2.7%

GOOGL ALPHABET INC 10.2%

Value $10.23M Shares 85,445 Share Price $119.70 Est. Cost/Share $108.90 Unrealized @ Report Date +9.1%

TSLA TESLA INC 9.8%

Value $9.827M Shares 37,541 Share Price $261.77 Est. Cost/Share $242.18 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 7.9%

Value $7.887M Shares 18,645 Share Price $423.03 * Est. Cost/Share $19.79 Unrealized @ Report Date +113.5%

LLY LILLY ELI & CO 2.9%

Value $2.865M Shares 6,108 Share Price $469.01 Est. Cost/Share $264.84 Unrealized @ Report Date +73.9%

UBER UBER TECHNOLOGIES INC 2.6%

Value $2.619M Shares 60,657 Share Price $43.17 Est. Cost/Share $31.19 Unrealized @ Report Date +38.4%

GOOG ALPHABET INC 2.2%

Value $2.239M Shares 18,507 Share Price $120.97 Est. Cost/Share $109.47 Unrealized @ Report Date +9.7%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $1.726M Shares 4,906 Share Price $351.91 Est. Cost/Share $336.94 Unrealized @ Report Date +4.4%

MKC MCCORMICK & CO INC 1.4%

Value $1.433M Shares 16,431 Share Price $87.23 * Est. Cost/Share $83.98 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.209M Shares 8,229 Share Price $146.87 Est. Cost/Share $165.35 Unrealized @ Report Date -11.2%

SNOW SNOWFLAKE INC 1.2%

Value $1.164M Shares 6,613 Share Price $175.97 Est. Cost/Share $247.24 Unrealized @ Report Date -28.8%

NET CLOUDFLARE INC 1.0%

Value $994K Shares 15,201 Share Price $65.37 Est. Cost/Share $71.52 Unrealized @ Report Date -8.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $969K Shares 5,852 Share Price $165.51 * Est. Cost/Share $154.94 Unrealized @ Report Date -1.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $581K Shares 1,079 Share Price $538.55 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

BIL SPDR SER TR 0.5%

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 $456K Shares 8,123 Share Price $56.14 Est. Cost/Share $101.24 Unrealized @ Report Date -44.5%

MDB MONGODB INC 0.4%

Value $433K Shares 1,053 Share Price $410.99 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value $393K Shares 35,800 Share Price $10.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.4%

ABNB AIRBNB INC 0.3%

Value $277K Shares 2,158 Share Price $128.16 Est. Cost/Share $116.96 Unrealized @ Report Date +9.6%

NEE NEXTERA ENERGY INC 0.3%

Value $267K Shares 3,596 Share Price $74.19 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.6%

ONON ON HLDG AG 0.2%

Value $227K Shares 6,888 Share Price $33.00 Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $216K Shares 847 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%

PTON PELOTON INTERACTIVE INC 0.1%

Value $50,298 Shares 6,541 Share Price $7.69 Est. Cost/Share $9.59 Unrealized @ Report Date -19.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $35,984 Shares 11,000 Share Price $3.27 * Est. Cost/Share $7.58 Unrealized @ Report Date +102.2%

TSLA TESLA INC 0.0%

Value $15,828 Shares 2,400 Share Price $6.59 * Est. Cost/Share $242.18 Unrealized @ Report Date +8.1%

BKU BANKUNITED INC 0.0%

Value $15,250 Shares 10,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $10,908 Shares 23,100 Share Price $0.47 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $9,702 Shares 1,700 Share Price $5.71 * Est. Cost/Share $101.24 Unrealized @ Report Date -44.5%

ABNB AIRBNB INC 0.0%

Value $7,020 Shares 900 Share Price $7.80 * Est. Cost/Share $116.96 Unrealized @ Report Date +9.6%

QQQ INVESCO QQQ TR 0.0%

Value $4,598 Shares 12,100 Share Price $0.38 * Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%

QQQ INVESCO QQQ TR 0.0%

Value $4,091 Shares 11 Share Price $371.91 Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%

AAPL APPLE INC 0.0%

Value $4,012 Shares 4,800 Share Price $0.84 * Est. Cost/Share $117.33 Unrealized @ Report Date +63.3%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $750 Shares 15,000 Share Price $0.05 * Est. Cost/Share $7.25 Unrealized @ Report Date -53.9%

— INVITAE CORP 0.0%

Value $521 Shares 10,100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +102.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	185,114	$35.91M	35.8%	$193.97	$117.33	+63.3%	COM	037833100
AMZN	AMAZON COM INC	137,322	$17.9M	17.8%	$130.36	$126.93	+2.7%	COM	023135106
GOOGL	ALPHABET INC	85,445	$10.23M	10.2%	$119.70	$108.90	+9.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	37,541	$9.827M	9.8%	$261.77	$242.18	+8.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	18,645	$7.887M	7.9%	$423.03 *	$19.79	+113.5%	COM	67066G104
LLY	LILLY ELI & CO	6,108	$2.865M	2.9%	$469.01	$264.84	+73.9%	COM	532457108
UBER	UBER TECHNOLOGIES INC	60,657	$2.619M	2.6%	$43.17	$31.19	+38.4%	COM	90353T100
GOOG	ALPHABET INC	18,507	$2.239M	2.2%	$120.97	$109.47	+9.7%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	4,906	$1.726M	1.7%	$351.91	$336.94	+4.4%	COM	92532F100
MKC	MCCORMICK & CO INC	16,431	$1.433M	1.4%	$87.23 *	$83.98	-2.7%	COM NON VTG	579780206
CRWD	CROWDSTRIKE HLDGS INC	8,229	$1.209M	1.2%	$146.87	$165.35	-11.2%	CL A	22788C105
SNOW	SNOWFLAKE INC	6,613	$1.164M	1.2%	$175.97	$247.24	-28.8%	CL A	833445109
NET	CLOUDFLARE INC	15,201	$994K	1.0%	$65.37	$71.52	-8.6%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	5,852	$969K	1.0%	$165.51 *	$154.94	-1.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,079	$581K	0.6%	$538.55 *	$487.14	+6.5%	COM	22160K105
BIL	SPDR SER TR	5,000	$459K	0.5%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
CRSP	CRISPR THERAPEUTICS AG	8,123	$456K	0.5%	$56.14	$101.24	-44.5%	NAMEN AKT	H17182108
MDB	MONGODB INC	1,053	$433K	0.4%	$410.99	$291.65	+40.9%	CL A	60937P106
UBER	UBER TECHNOLOGIES INC	35,800	$393K	0.4%	$10.98 *	$31.19	+38.4%	Call	90353T100
ABNB	AIRBNB INC	2,158	$277K	0.3%	$128.16	$116.96	+9.6%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	3,596	$267K	0.3%	$74.19 *	$70.00	-1.6%	COM	65339F101
ONON	ON HLDG AG	6,888	$227K	0.2%	$33.00	$30.41	+8.5%	NAMEN AKT A	H5919C104
PANW	PALO ALTO NETWORKS INC	847	$216K	0.2%	$255.51 *	$104.05	+22.8%	COM	697435105
PTON	PELOTON INTERACTIVE INC	6,541	$50,298	0.1%	$7.69	$9.59	-19.8%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$35,984	0.0%	$3.27 *	$7.58	+102.2%	Call	69608A108
TSLA	TESLA INC	2,400	$15,828	0.0%	$6.59 *	$242.18	+8.1%	Call	88160R101
BKU	BANKUNITED INC	10,000	$15,250	0.0%	$1.52	—	—	Call	06652K103
PTON	PELOTON INTERACTIVE INC	23,100	$10,908	0.0%	$0.47 *	$9.59	-19.8%	Call	70614W100
CRSP	CRISPR THERAPEUTICS AG	1,700	$9,702	0.0%	$5.71 *	$101.24	-44.5%	Call	H17182108
ABNB	AIRBNB INC	900	$7,020	0.0%	$7.80 *	$116.96	+9.6%	Call	009066101
QQQ	INVESCO QQQ TR	12,100	$4,598	0.0%	$0.38 *	$276.52	+33.6%	Put	46090E103
QQQ	INVESCO QQQ TR	11	$4,091	0.0%	$371.91	$276.52	+33.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	4,800	$4,012	0.0%	$0.84 *	$117.33	+63.3%	Put	037833100
ORMP	ORAMED PHARMACEUTICALS INC	15,000	$750	0.0%	$0.05 *	$7.25	-53.9%	Call	68403P203
—	INVITAE CORP	10,100	$521	0.0%	$0.05	—	—	Call	46185L103
PLTR	PALANTIR TECHNOLOGIES INC	1	$15	0.0%	$15.00 *	$7.58	+102.2%	CL A	69608A108