Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $94,368 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 31.2%

Value ($000) $29,467 Shares 172,109 Est. Cost $117.33 Unrealized +54.5%

AMZN AMAZON COM INC 17.9%

Value ($000) $16,917 Shares 133,076 Est. Cost $126.93 Unrealized +5.6%

GOOGL ALPHABET INC 11.8%

Value ($000) $11,121 Shares 84,986 Est. Cost $108.90 Unrealized +17.9%

TSLA TESLA INC 10.0%

Value ($000) $9,397 Shares 37,556 Est. Cost $242.18 Unrealized +6.1%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $8,376 Shares 19,256 Est. Cost $20.59 Unrealized +117.5%

LLY ELI LILLY & CO 3.6%

Value ($000) $3,359 Shares 6,253 Est. Cost $270.45 Unrealized +87.4%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $3,322 Shares 72,238 Est. Cost $33.52 Unrealized +36.3%

GOOG ALPHABET INC 2.3%

Value ($000) $2,173 Shares 16,483 Est. Cost $109.47 Unrealized +17.9%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $1,934 Shares 5,563 Est. Cost $338.45 Unrealized +3.3%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $1,239 Shares 8,113 Est. Cost $231.63 Unrealized -29.7%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $1,235 Shares 16,326 Est. Cost $83.98 Unrealized -6.4%

CSCO CISCO SYS INC 0.7%

Value ($000) $678 Shares 12,616 Est. Cost $50.30 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $618 Shares 1,094 Est. Cost $487.76 Unrealized +9.1%

STLA STELLANTIS N.V 0.6%

Value ($000) $573 Shares 29,948 Est. Cost $19.13 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $493 Shares 3,590 Est. Cost $125.38 Unrealized +10.1%

BIL SPDR SER TR 0.5%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $399 Shares 2,843 Est. Cost $143.94 Unrealized 0.0%

MDB MONGODB INC 0.4%

Value ($000) $367 Shares 1,061 Est. Cost $291.65 Unrealized +30.2%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $365 Shares 8,047 Est. Cost $101.24 Unrealized -49.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $349 Shares 6,020 Est. Cost $54.35 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $250 Shares 855 Est. Cost $312.30 Unrealized 0.0%

GIS GENERAL MLS INC 0.3%

Value ($000) $238 Shares 3,714 Est. Cost $64.57 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $205 Shares 3,580 Est. Cost $70.00 Unrealized -8.0%

KO COCA COLA CO 0.2%

Value ($000) $201 Shares 3,590 Est. Cost $55.72 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value ($000) $196 Shares 7,048 Est. Cost $30.44 Unrealized +4.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $166 Shares 19,400 Est. Cost $33.52 Unrealized +36.3%

AAPL APPLE INC 0.1%

Value ($000) $77 Shares 8,300 Est. Cost $117.33 Unrealized +54.5%

LYFT LYFT INC 0.1%

Value ($000) $60 Shares 23,700 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $49 Shares 23,300 Est. Cost $19.13 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $33 Shares 6,446 Est. Cost $9.59 Unrealized -25.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $31 Shares 10,900 Est. Cost $7.58 Unrealized +110.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8 Shares 4,000 Est. Cost $143.94 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 4,700 Est. Cost $117.33 Unrealized +54.5%

ONON ON HLDG AG 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $30.44 Unrealized +4.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2 Shares 1,700 Est. Cost $101.24 Unrealized -49.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 Shares 23,100 Est. Cost $9.59 Unrealized -25.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 24,700 Est. Cost $54.35 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.58 Unrealized +110.1%

— INVITAE CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,109	$29,467	31.2%	$117.33	+54.5%	COM	037833100
AMZN	AMAZON COM INC	133,076	$16,917	17.9%	$126.93	+5.6%	COM	023135106
GOOGL	ALPHABET INC	84,986	$11,121	11.8%	$108.90	+17.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	37,556	$9,397	10.0%	$242.18	+6.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,256	$8,376	8.9%	$20.59	+117.5%	COM	67066G104
LLY	ELI LILLY & CO	6,253	$3,359	3.6%	$270.45	+87.4%	COM	532457108
UBER	UBER TECHNOLOGIES INC	72,238	$3,322	3.5%	$33.52	+36.3%	COM	90353T100
GOOG	ALPHABET INC	16,483	$2,173	2.3%	$109.47	+17.9%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,563	$1,934	2.0%	$338.45	+3.3%	COM	92532F100
SNOW	SNOWFLAKE INC	8,113	$1,239	1.3%	$231.63	-29.7%	CL A	833445109
MKC	MCCORMICK & CO INC	16,326	$1,235	1.3%	$83.98	-6.4%	COM NON VTG	579780206
CSCO	CISCO SYS INC	12,616	$678	0.7%	$50.30	0.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,094	$618	0.7%	$487.76	+9.1%	COM	22160K105
STLA	STELLANTIS N.V	29,948	$573	0.6%	$19.13	—	SHS	N82405106
ABNB	AIRBNB INC	3,590	$493	0.5%	$125.38	+10.1%	COM CL A	009066101
BIL	SPDR SER TR	5,000	$459	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,843	$399	0.4%	$143.94	0.0%	COM	874054109
MDB	MONGODB INC	1,061	$367	0.4%	$291.65	+30.2%	CL A	60937P106
CRSP	CRISPR THERAPEUTICS AG	8,047	$365	0.4%	$101.24	-49.0%	NAMEN AKT	H17182108
BMY	BRISTOL-MYERS SQUIBB CO	6,020	$349	0.4%	$54.35	0.0%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	855	$250	0.3%	$312.30	0.0%	COM NEW	46120E602
GIS	GENERAL MLS INC	3,714	$238	0.3%	$64.57	0.0%	COM	370334104
NEE	NEXTERA ENERGY INC	3,580	$205	0.2%	$70.00	-8.0%	COM	65339F101
KO	COCA COLA CO	3,590	$201	0.2%	$55.72	0.0%	COM	191216100
ONON	ON HLDG AG	7,048	$196	0.2%	$30.44	+4.0%	NAMEN AKT A	H5919C104
UBER	UBER TECHNOLOGIES INC	19,400	$166	0.2%	$33.52	+36.3%	Call	90353T100
AAPL	APPLE INC	8,300	$77	0.1%	$117.33	+54.5%	Call	037833100
LYFT	LYFT INC	23,700	$60	0.1%	—	—	Call	55087P104
STLA	STELLANTIS N.V	23,300	$49	0.1%	$19.13	—	Call	N82405106
PTON	PELOTON INTERACTIVE INC	6,446	$33	0.0%	$9.59	-25.9%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	10,900	$31	0.0%	$7.58	+110.1%	Call	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$8	0.0%	$143.94	0.0%	Call	874054109
AAPL	APPLE INC	4,700	$5	0.0%	$117.33	+54.5%	Put	037833100
ONON	ON HLDG AG	10,000	$2	0.0%	$30.44	+4.0%	Call	H5919C104
CRSP	CRISPR THERAPEUTICS AG	1,700	$2	0.0%	$101.24	-49.0%	Call	H17182108
PTON	PELOTON INTERACTIVE INC	23,100	$2	0.0%	$9.59	-25.9%	Call	70614W100
BMY	BRISTOL-MYERS SQUIBB CO	24,700	$0	0.0%	$54.35	0.0%	Call	110122108
PLTR	PALANTIR TECHNOLOGIES INC	1	$0	0.0%	$7.58	+110.1%	CL A	69608A108
—	INVITAE CORP	10,000	$0	0.0%	—	—	Call	46185L103