Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $106,139 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 31.2%

Value ($000) $33,094 Shares 171,888 Est. Cost $117.33 Unrealized +55.8%

AMZN AMAZON COM INC 19.1%

Value ($000) $20,269 Shares 133,405 Est. Cost $126.93 Unrealized +10.4%

GOOGL ALPHABET INC 11.3%

Value ($000) $11,948 Shares 85,535 Est. Cost $108.90 Unrealized +22.5%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $9,851 Shares 19,892 Est. Cost $21.41 Unrealized +116.3%

TSLA TESLA INC 8.9%

Value ($000) $9,401 Shares 37,833 Est. Cost $242.18 Unrealized -1.9%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $4,720 Shares 76,656 Est. Cost $34.60 Unrealized +51.2%

LLY ELI LILLY & CO 3.4%

Value ($000) $3,644 Shares 6,251 Est. Cost $270.45 Unrealized +112.6%

GOOG ALPHABET INC 2.2%

Value ($000) $2,283 Shares 16,198 Est. Cost $109.47 Unrealized +23.0%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $2,269 Shares 5,576 Est. Cost $338.45 Unrealized +9.2%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $1,755 Shares 8,819 Est. Cost $226.62 Unrealized -25.4%

MKC MCCORMICK & CO INC 1.1%

Value ($000) $1,119 Shares 16,352 Est. Cost $83.98 Unrealized -26.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $974 Shares 1,476 Est. Cost $509.95 Unrealized +12.5%

ABNB AIRBNB INC 0.7%

Value ($000) $732 Shares 5,379 Est. Cost $126.57 Unrealized +1.9%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $506 Shares 8,083 Est. Cost $101.24 Unrealized -45.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $460 Shares 2,859 Est. Cost $143.94 Unrealized +3.7%

ADBE ADOBE INC 0.4%

Value ($000) $416 Shares 697 Est. Cost $576.76 Unrealized 0.0%

ONON ON HLDG AG 0.4%

Value ($000) $401 Shares 14,871 Est. Cost $28.76 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $360 Shares 7,021 Est. Cost $53.30 Unrealized -11.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $311 Shares 17,500 Est. Cost $34.60 Unrealized +51.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $310 Shares 919 Est. Cost $311.31 Unrealized -4.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $243 Shares 3,725 Est. Cost $64.57 Unrealized -7.8%

KO COCA COLA CO 0.2%

Value ($000) $237 Shares 4,027 Est. Cost $55.46 Unrealized -4.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $223 Shares 3,664 Est. Cost $69.62 Unrealized -23.2%

AAPL APPLE INC 0.1%

Value ($000) $131 Shares 14,700 Est. Cost $117.33 Unrealized +55.8%

LYFT LYFT INC 0.1%

Value ($000) $125 Shares 23,500 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $113 Shares 4,837 Est. Cost $19.13 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $100 Shares 23,300 Est. Cost $19.13 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $72 Shares 10,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $39 Shares 6,350 Est. Cost $9.59 Unrealized -43.8%

ONON ON HLDG AG 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $28.76 Unrealized -5.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $11 Shares 4,000 Est. Cost $143.94 Unrealized +3.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $9 Shares 2,700 Est. Cost $101.24 Unrealized -45.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 23,100 Est. Cost $9.59 Unrealized -43.8%

— 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	171,888	$33,094	31.2%	$117.33	+55.8%	COM	037833100
AMZN	AMAZON COM INC	133,405	$20,269	19.1%	$126.93	+10.4%	COM	023135106
GOOGL	ALPHABET INC	85,535	$11,948	11.3%	$108.90	+22.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	19,892	$9,851	9.3%	$21.41	+116.3%	COM	67066G104
TSLA	TESLA INC	37,833	$9,401	8.9%	$242.18	-1.9%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	76,656	$4,720	4.4%	$34.60	+51.2%	COM	90353T100
LLY	ELI LILLY & CO	6,251	$3,644	3.4%	$270.45	+112.6%	COM	532457108
GOOG	ALPHABET INC	16,198	$2,283	2.2%	$109.47	+23.0%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,576	$2,269	2.1%	$338.45	+9.2%	COM	92532F100
SNOW	SNOWFLAKE INC	8,819	$1,755	1.7%	$226.62	-25.4%	CL A	833445109
MKC	MCCORMICK & CO INC	16,352	$1,119	1.1%	$83.98	-26.2%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	1,476	$974	0.9%	$509.95	+12.5%	COM	22160K105
ABNB	AIRBNB INC	5,379	$732	0.7%	$126.57	+1.9%	COM CL A	009066101
CRSP	CRISPR THERAPEUTICS AG	8,083	$506	0.5%	$101.24	-45.7%	NAMEN AKT	H17182108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,859	$460	0.4%	$143.94	+3.7%	COM	874054109
ADBE	ADOBE INC	697	$416	0.4%	$576.76	0.0%	COM	00724F101
ONON	ON HLDG AG	14,871	$401	0.4%	$28.76	-5.3%	NAMEN AKT A	H5919C104
BMY	BRISTOL-MYERS SQUIBB CO	7,021	$360	0.3%	$53.30	-11.8%	COM	110122108
UBER	UBER TECHNOLOGIES INC	17,500	$311	0.3%	$34.60	+51.2%	Call	90353T100
ISRG	INTUITIVE SURGICAL INC	919	$310	0.3%	$311.31	-4.2%	COM NEW	46120E602
GIS	GENERAL MLS INC	3,725	$243	0.2%	$64.57	-7.8%	COM	370334104
KO	COCA COLA CO	4,027	$237	0.2%	$55.46	-4.0%	COM	191216100
NEE	NEXTERA ENERGY INC	3,664	$223	0.2%	$69.62	-23.2%	COM	65339F101
AAPL	APPLE INC	14,700	$131	0.1%	$117.33	+55.8%	Put	037833100
LYFT	LYFT INC	23,500	$125	0.1%	—	—	Call	55087P104
STLA	STELLANTIS N.V	4,837	$113	0.1%	$19.13	—	SHS	N82405106
STLA	STELLANTIS N.V	23,300	$100	0.1%	$19.13	—	Call	N82405106
QQQ	INVESCO QQQ TR	10,000	$72	0.1%	—	—	Put	46090E103
PTON	PELOTON INTERACTIVE INC	6,350	$39	0.0%	$9.59	-43.8%	CL A COM	70614W100
ONON	ON HLDG AG	2,000	$14	0.0%	$28.76	-5.3%	Call	H5919C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$11	0.0%	$143.94	+3.7%	Call	874054109
CRSP	CRISPR THERAPEUTICS AG	2,700	$9	0.0%	$101.24	-45.7%	Call	H17182108
PTON	PELOTON INTERACTIVE INC	23,100	$0	0.0%	$9.59	-43.8%	Call	70614W100
—	INVITAE CORP	10,000	$0	0.0%	—	—	Call	46185L103