Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $94.37M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 31.2%

Value $29.47M Shares 172,109 Share Price $171.21 Est. Cost/Share $117.33 Unrealized @ Report Date +44.4%

AMZN AMAZON COM INC 17.9%

Value $16.92M Shares 133,076 Share Price $127.12 Est. Cost/Share $126.93 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 11.8%

Value $11.12M Shares 84,986 Share Price $130.86 Est. Cost/Share $108.90 Unrealized @ Report Date +19.3%

TSLA TESLA INC 10.0%

Value $9.397M Shares 37,556 Share Price $250.22 Est. Cost/Share $242.18 Unrealized @ Report Date +3.3%

NVDA NVIDIA CORPORATION 8.9%

Value $8.376M Shares 19,256 Share Price $434.99 * Est. Cost/Share $20.59 Unrealized @ Report Date +111.2%

LLY ELI LILLY & CO 3.6%

Value $3.359M Shares 6,253 Share Price $537.16 Est. Cost/Share $270.45 Unrealized @ Report Date +95.5%

UBER UBER TECHNOLOGIES INC 3.5%

Value $3.322M Shares 72,238 Share Price $45.99 Est. Cost/Share $33.52 Unrealized @ Report Date +37.2%

GOOG ALPHABET INC 2.3%

Value $2.173M Shares 16,483 Share Price $131.85 Est. Cost/Share $109.47 Unrealized @ Report Date +19.5%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $1.934M Shares 5,563 Share Price $347.74 Est. Cost/Share $338.45 Unrealized @ Report Date +2.7%

SNOW SNOWFLAKE INC 1.3%

Value $1.239M Shares 8,113 Share Price $152.78 Est. Cost/Share $231.63 Unrealized @ Report Date -34.0%

MKC MCCORMICK & CO INC 1.3%

Value $1.235M Shares 16,326 Share Price $75.64 * Est. Cost/Share $83.98 Unrealized @ Report Date -15.2%

CSCO CISCO SYS INC 0.7%

Value $678K Shares 12,616 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $618K Shares 1,094 Share Price $565.13 * Est. Cost/Share $487.76 Unrealized @ Report Date +11.8%

STLA STELLANTIS N.V 0.6%

Value $573K Shares 29,948 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —

ABNB AIRBNB INC 0.5%

Value $493K Shares 3,590 Share Price $137.21 Est. Cost/Share $125.38 Unrealized @ Report Date +9.4%

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%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $399K Shares 2,843 Share Price $140.39 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%

MDB MONGODB INC 0.4%

Value $367K Shares 1,061 Share Price $345.86 Est. Cost/Share $291.65 Unrealized @ Report Date +18.6%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $365K Shares 8,047 Share Price $45.39 Est. Cost/Share $101.24 Unrealized @ Report Date -55.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $349K Shares 6,020 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $250K Shares 855 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%

GIS GENERAL MLS INC 0.3%

Value $238K Shares 3,714 Share Price $64.00 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%

NEE NEXTERA ENERGY INC 0.2%

Value $205K Shares 3,580 Share Price $57.28 * Est. Cost/Share $70.00 Unrealized @ Report Date -23.5%

KO COCA COLA CO 0.2%

Value $201K Shares 3,590 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%

ONON ON HLDG AG 0.2%

Value $196K Shares 7,048 Share Price $27.82 Est. Cost/Share $30.44 Unrealized @ Report Date -8.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $166K Shares 19,400 Share Price $8.54 * Est. Cost/Share $33.52 Unrealized @ Report Date +37.2%

AAPL APPLE INC 0.1%

Value $77,448 Shares 8,300 Share Price $9.33 * Est. Cost/Share $117.33 Unrealized @ Report Date +44.4%

LYFT LYFT INC 0.1%

Value $60,317 Shares 23,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 0.1%

Value $48,930 Shares 23,300 Share Price $2.10 Est. Cost/Share $19.13 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $32,551 Shares 6,446 Share Price $5.05 Est. Cost/Share $9.59 Unrealized @ Report Date -47.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $31,034 Shares 10,900 Share Price $2.85 * Est. Cost/Share $7.58 Unrealized @ Report Date +111.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,220 Shares 4,000 Share Price $2.06 * Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%

AAPL APPLE INC 0.0%

Value $5,147 Shares 4,700 Share Price $1.10 * Est. Cost/Share $117.33 Unrealized @ Report Date +44.4%

ONON ON HLDG AG 0.0%

Value $2,250 Shares 10,000 Share Price $0.23 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,814 Shares 1,700 Share Price $1.07 * Est. Cost/Share $101.24 Unrealized @ Report Date -55.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,800 Shares 23,100 Share Price $0.08 * Est. Cost/Share $9.59 Unrealized @ Report Date -47.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $161 Shares 24,700 Share Price $0.01 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $7.58 Unrealized @ Report Date +111.1%

— INVITAE CORP 0.0%

Value $3 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	172,109	$29.47M	31.2%	$171.21	$117.33	+44.4%	COM	037833100
AMZN	AMAZON COM INC	133,076	$16.92M	17.9%	$127.12	$126.93	+0.2%	COM	023135106
GOOGL	ALPHABET INC	84,986	$11.12M	11.8%	$130.86	$108.90	+19.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	37,556	$9.397M	10.0%	$250.22	$242.18	+3.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,256	$8.376M	8.9%	$434.99 *	$20.59	+111.2%	COM	67066G104
LLY	ELI LILLY & CO	6,253	$3.359M	3.6%	$537.16	$270.45	+95.5%	COM	532457108
UBER	UBER TECHNOLOGIES INC	72,238	$3.322M	3.5%	$45.99	$33.52	+37.2%	COM	90353T100
GOOG	ALPHABET INC	16,483	$2.173M	2.3%	$131.85	$109.47	+19.5%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,563	$1.934M	2.0%	$347.74	$338.45	+2.7%	COM	92532F100
SNOW	SNOWFLAKE INC	8,113	$1.239M	1.3%	$152.78	$231.63	-34.0%	CL A	833445109
MKC	MCCORMICK & CO INC	16,326	$1.235M	1.3%	$75.64 *	$83.98	-15.2%	COM NON VTG	579780206
CSCO	CISCO SYS INC	12,616	$678K	0.7%	$53.76 *	$50.30	-0.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,094	$618K	0.7%	$565.13 *	$487.76	+11.8%	COM	22160K105
STLA	STELLANTIS N.V	29,948	$573K	0.6%	$19.13	$19.13	—	SHS	N82405106
ABNB	AIRBNB INC	3,590	$493K	0.5%	$137.21	$125.38	+9.4%	COM CL A	009066101
BIL	SPDR SER TR	5,000	$459K	0.5%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,843	$399K	0.4%	$140.39	$143.94	-2.5%	COM	874054109
MDB	MONGODB INC	1,061	$367K	0.4%	$345.86	$291.65	+18.6%	CL A	60937P106
CRSP	CRISPR THERAPEUTICS AG	8,047	$365K	0.4%	$45.39	$101.24	-55.2%	NAMEN AKT	H17182108
BMY	BRISTOL-MYERS SQUIBB CO	6,020	$349K	0.4%	$58.04 *	$54.35	-5.2%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	855	$250K	0.3%	$292.29	$312.30	-6.4%	COM NEW	46120E602
GIS	GENERAL MLS INC	3,714	$238K	0.3%	$64.00 *	$64.57	-9.4%	COM	370334104
NEE	NEXTERA ENERGY INC	3,580	$205K	0.2%	$57.28 *	$70.00	-23.5%	COM	65339F101
KO	COCA COLA CO	3,590	$201K	0.2%	$55.98 *	$55.72	-6.1%	COM	191216100
ONON	ON HLDG AG	7,048	$196K	0.2%	$27.82	$30.44	-8.6%	NAMEN AKT A	H5919C104
UBER	UBER TECHNOLOGIES INC	19,400	$166K	0.2%	$8.54 *	$33.52	+37.2%	Call	90353T100
AAPL	APPLE INC	8,300	$77,448	0.1%	$9.33 *	$117.33	+44.4%	Call	037833100
LYFT	LYFT INC	23,700	$60,317	0.1%	$2.55	—	—	Call	55087P104
STLA	STELLANTIS N.V	23,300	$48,930	0.1%	$2.10	$19.13	—	Call	N82405106
PTON	PELOTON INTERACTIVE INC	6,446	$32,551	0.0%	$5.05	$9.59	-47.4%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	10,900	$31,034	0.0%	$2.85 *	$7.58	+111.1%	Call	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$8,220	0.0%	$2.06 *	$143.94	-2.5%	Call	874054109
AAPL	APPLE INC	4,700	$5,147	0.0%	$1.10 *	$117.33	+44.4%	Put	037833100
ONON	ON HLDG AG	10,000	$2,250	0.0%	$0.23 *	$30.44	-8.6%	Call	H5919C104
CRSP	CRISPR THERAPEUTICS AG	1,700	$1,814	0.0%	$1.07 *	$101.24	-55.2%	Call	H17182108
PTON	PELOTON INTERACTIVE INC	23,100	$1,800	0.0%	$0.08 *	$9.59	-47.4%	Call	70614W100
BMY	BRISTOL-MYERS SQUIBB CO	24,700	$161	0.0%	$0.01 *	$54.35	-5.2%	Call	110122108
PLTR	PALANTIR TECHNOLOGIES INC	1	$16	0.0%	$16.00	$7.58	+111.1%	CL A	69608A108
—	INVITAE CORP	10,000	$3	0.0%	$0.00	—	—	Call	46185L103