Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 31.2%

Value $33.09M Shares 171,888 Share Price $192.53 Est. Cost/Share $117.33 Unrealized @ Report Date +62.6%

AMZN AMAZON COM INC 19.1%

Value $20.27M Shares 133,405 Share Price $151.94 Est. Cost/Share $126.93 Unrealized @ Report Date +19.7%

GOOGL ALPHABET INC 11.3%

Value $11.95M Shares 85,535 Share Price $139.69 Est. Cost/Share $108.90 Unrealized @ Report Date +27.3%

NVDA NVIDIA CORPORATION 9.3%

Value $9.851M Shares 19,892 Share Price $495.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +131.2%

TSLA TESLA INC 8.9%

Value $9.401M Shares 37,833 Share Price $248.48 Est. Cost/Share $242.18 Unrealized @ Report Date +2.6%

UBER UBER TECHNOLOGIES INC 4.4%

Value $4.72M Shares 76,656 Share Price $61.57 Est. Cost/Share $34.60 Unrealized @ Report Date +78.0%

LLY ELI LILLY & CO 3.4%

Value $3.644M Shares 6,251 Share Price $582.92 Est. Cost/Share $270.45 Unrealized @ Report Date +112.6%

GOOG ALPHABET INC 2.2%

Value $2.283M Shares 16,198 Share Price $140.93 Est. Cost/Share $109.47 Unrealized @ Report Date +27.8%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $2.269M Shares 5,576 Share Price $406.89 Est. Cost/Share $338.45 Unrealized @ Report Date +20.2%

SNOW SNOWFLAKE INC 1.7%

Value $1.755M Shares 8,819 Share Price $199.00 Est. Cost/Share $226.62 Unrealized @ Report Date -12.2%

MKC MCCORMICK & CO INC 1.1%

Value $1.119M Shares 16,352 Share Price $68.42 * Est. Cost/Share $83.98 Unrealized @ Report Date -22.4%

COST COSTCO WHSL CORP NEW 0.9%

Value $974K Shares 1,476 Share Price $660.04 Est. Cost/Share $509.95 Unrealized @ Report Date +28.0%

ABNB AIRBNB INC 0.7%

Value $732K Shares 5,379 Share Price $136.14 Est. Cost/Share $126.57 Unrealized @ Report Date +7.6%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value $506K Shares 8,083 Share Price $62.60 Est. Cost/Share $101.24 Unrealized @ Report Date -38.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $460K Shares 2,859 Share Price $160.95 Est. Cost/Share $143.94 Unrealized @ Report Date +11.8%

ADBE ADOBE INC 0.4%

Value $416K Shares 697 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

ONON ON HLDG AG 0.4%

Value $401K Shares 14,871 Share Price $26.97 Est. Cost/Share $28.76 Unrealized @ Report Date -6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $360K Shares 7,021 Share Price $51.31 * Est. Cost/Share $53.30 Unrealized @ Report Date -13.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $311K Shares 17,500 Share Price $17.77 * Est. Cost/Share $34.60 Unrealized @ Report Date +78.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $310K Shares 919 Share Price $337.36 Est. Cost/Share $311.31 Unrealized @ Report Date +8.4%

GIS GENERAL MLS INC 0.2%

Value $243K Shares 3,725 Share Price $65.14 * Est. Cost/Share $64.57 Unrealized @ Report Date -6.9%

KO COCA COLA CO 0.2%

Value $237K Shares 4,027 Share Price $58.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +0.2%

NEE NEXTERA ENERGY INC 0.2%

Value $223K Shares 3,664 Share Price $60.74 * Est. Cost/Share $69.62 Unrealized @ Report Date -17.8%

AAPL APPLE INC 0.1%

Value $131K Shares 14,700 Share Price $8.92 * Est. Cost/Share $117.33 Unrealized @ Report Date +62.6%

LYFT LYFT INC 0.1%

Value $125K Shares 23,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 0.1%

Value $113K Shares 4,837 Share Price $23.32 Est. Cost/Share $19.13 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.1%

Value $99,582 Shares 23,300 Share Price $4.27 Est. Cost/Share $19.13 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $71,758 Shares 10,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $38,674 Shares 6,350 Share Price $6.09 Est. Cost/Share $9.59 Unrealized @ Report Date -36.5%

ONON ON HLDG AG 0.0%

Value $14,485 Shares 2,000 Share Price $7.24 * Est. Cost/Share $28.76 Unrealized @ Report Date -6.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10,633 Shares 4,000 Share Price $2.66 * Est. Cost/Share $143.94 Unrealized @ Report Date +11.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $9,291 Shares 2,700 Share Price $3.44 * Est. Cost/Share $101.24 Unrealized @ Report Date -38.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $465 Shares 23,100 Share Price $0.02 * Est. Cost/Share $9.59 Unrealized @ Report Date -36.5%

— INVITAE CORP 0.0%

Value $1 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	171,888	$33.09M	31.2%	$192.53	$117.33	+62.6%	COM	037833100
AMZN	AMAZON COM INC	133,405	$20.27M	19.1%	$151.94	$126.93	+19.7%	COM	023135106
GOOGL	ALPHABET INC	85,535	$11.95M	11.3%	$139.69	$108.90	+27.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	19,892	$9.851M	9.3%	$495.21 *	$21.41	+131.2%	COM	67066G104
TSLA	TESLA INC	37,833	$9.401M	8.9%	$248.48	$242.18	+2.6%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	76,656	$4.72M	4.4%	$61.57	$34.60	+78.0%	COM	90353T100
LLY	ELI LILLY & CO	6,251	$3.644M	3.4%	$582.92	$270.45	+112.6%	COM	532457108
GOOG	ALPHABET INC	16,198	$2.283M	2.2%	$140.93	$109.47	+27.8%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,576	$2.269M	2.1%	$406.89	$338.45	+20.2%	COM	92532F100
SNOW	SNOWFLAKE INC	8,819	$1.755M	1.7%	$199.00	$226.62	-12.2%	CL A	833445109
MKC	MCCORMICK & CO INC	16,352	$1.119M	1.1%	$68.42 *	$83.98	-22.4%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	1,476	$974K	0.9%	$660.04	$509.95	+28.0%	COM	22160K105
ABNB	AIRBNB INC	5,379	$732K	0.7%	$136.14	$126.57	+7.6%	COM CL A	009066101
CRSP	CRISPR THERAPEUTICS AG	8,083	$506K	0.5%	$62.60	$101.24	-38.2%	NAMEN AKT	H17182108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,859	$460K	0.4%	$160.95	$143.94	+11.8%	COM	874054109
ADBE	ADOBE INC	697	$416K	0.4%	$596.60	$576.76	+3.4%	COM	00724F101
ONON	ON HLDG AG	14,871	$401K	0.4%	$26.97	$28.76	-6.2%	NAMEN AKT A	H5919C104
BMY	BRISTOL-MYERS SQUIBB CO	7,021	$360K	0.3%	$51.31 *	$53.30	-13.7%	COM	110122108
UBER	UBER TECHNOLOGIES INC	17,500	$311K	0.3%	$17.77 *	$34.60	+78.0%	Call	90353T100
ISRG	INTUITIVE SURGICAL INC	919	$310K	0.3%	$337.36	$311.31	+8.4%	COM NEW	46120E602
GIS	GENERAL MLS INC	3,725	$243K	0.2%	$65.14 *	$64.57	-6.9%	COM	370334104
KO	COCA COLA CO	4,027	$237K	0.2%	$58.94 *	$55.46	+0.2%	COM	191216100
NEE	NEXTERA ENERGY INC	3,664	$223K	0.2%	$60.74 *	$69.62	-17.8%	COM	65339F101
AAPL	APPLE INC	14,700	$131K	0.1%	$8.92 *	$117.33	+62.6%	Put	037833100
LYFT	LYFT INC	23,500	$125K	0.1%	$5.32	—	—	Call	55087P104
STLA	STELLANTIS N.V	4,837	$113K	0.1%	$23.32	$19.13	—	SHS	N82405106
STLA	STELLANTIS N.V	23,300	$99,582	0.1%	$4.27	$19.13	—	Call	N82405106
QQQ	INVESCO QQQ TR	10,000	$71,758	0.1%	$7.18	—	—	Put	46090E103
PTON	PELOTON INTERACTIVE INC	6,350	$38,674	0.0%	$6.09	$9.59	-36.5%	CL A COM	70614W100
ONON	ON HLDG AG	2,000	$14,485	0.0%	$7.24 *	$28.76	-6.2%	Call	H5919C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$10,633	0.0%	$2.66 *	$143.94	+11.8%	Call	874054109
CRSP	CRISPR THERAPEUTICS AG	2,700	$9,291	0.0%	$3.44 *	$101.24	-38.2%	Call	H17182108
PTON	PELOTON INTERACTIVE INC	23,100	$465	0.0%	$0.02 *	$9.59	-36.5%	Call	70614W100
—	INVITAE CORP	10,000	$1	0.0%	$0.00	—	—	Call	46185L103