Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 24.2%

Value $27.84M Shares 164,566 Share Price $169.16 Est. Cost/Share $117.33 Unrealized @ Report Date +45.0%

AMZN AMAZON COM INC 20.8%

Value $23.92M Shares 133,472 Share Price $179.22 Est. Cost/Share $126.93 Unrealized @ Report Date +42.1%

NVDA NVIDIA CORPORATION 15.5%

Value $17.82M Shares 20,158 Share Price $883.94 * Est. Cost/Share $22.08 Unrealized @ Report Date +309.0%

GOOGL ALPHABET INC 11.6%

Value $13.28M Shares 86,754 Share Price $153.09 * Est. Cost/Share $109.36 Unrealized @ Report Date +37.0%

TSLA TESLA INC 5.3%

Value $6.039M Shares 36,398 Share Price $165.92 * Est. Cost/Share $242.18 Unrealized @ Report Date -27.4%

UBER UBER TECHNOLOGIES INC 5.1%

Value $5.816M Shares 76,615 Share Price $75.91 Est. Cost/Share $34.60 Unrealized @ Report Date +122.5%

LLY ELI LILLY & CO 4.1%

Value $4.716M Shares 6,201 Share Price $760.50 Est. Cost/Share $270.45 Unrealized @ Report Date +184.2%

GOOG ALPHABET INC 2.2%

Value $2.481M Shares 16,066 Share Price $154.44 * Est. Cost/Share $109.47 Unrealized @ Report Date +38.0%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $2.301M Shares 5,586 Share Price $411.88 Est. Cost/Share $338.45 Unrealized @ Report Date +23.5%

SNOW SNOWFLAKE INC 1.7%

Value $1.978M Shares 12,646 Share Price $156.45 * Est. Cost/Share $216.72 Unrealized @ Report Date -25.4%

ABNB AIRBNB INC 1.1%

Value $1.301M Shares 8,142 Share Price $159.79 * Est. Cost/Share $134.99 Unrealized @ Report Date +22.2%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.299M Shares 1,815 Share Price $715.79 Est. Cost/Share $546.71 Unrealized @ Report Date +32.7%

— ARISTA NETWORKS INC 0.7%

Value $836K Shares 2,895 Share Price $288.86 Est. Cost/Share $288.86 Unrealized @ Report Date —

V VISA INC 0.5%

Value $625K Shares 2,241 Share Price $278.95 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

MKC MCCORMICK & CO INC 0.5%

Value $612K Shares 7,917 Share Price $77.24 * Est. Cost/Share $83.98 Unrealized @ Report Date -12.9%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value $521K Shares 7,912 Share Price $65.86 * Est. Cost/Share $101.24 Unrealized @ Report Date -32.7%

ONON ON HLDG AG 0.4%

Value $504K Shares 14,575 Share Price $34.59 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $436K Shares 1,133 Share Price $384.63 * Est. Cost/Share $323.89 Unrealized @ Report Date +23.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $425K Shares 2,848 Share Price $149.14 Est. Cost/Share $143.94 Unrealized @ Report Date +3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $371K Shares 6,999 Share Price $53.04 * Est. Cost/Share $53.30 Unrealized @ Report Date -7.8%

ADBE ADOBE INC 0.3%

Value $342K Shares 693 Share Price $493.17 * Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%

AAPL APPLE INC 0.3%

Value $309K Shares 10,000 Share Price $30.85 * Est. Cost/Share $117.33 Unrealized @ Report Date +45.0%

GIS GENERAL MLS INC 0.2%

Value $261K Shares 3,714 Share Price $70.17 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.2%

Value $243K Shares 3,998 Share Price $60.67 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.8%

DXCM DEXCOM INC 0.2%

Value $207K Shares 1,513 Share Price $136.84 Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%

LYFT LYFT INC 0.2%

Value $190K Shares 23,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $97,650 Shares 6,000 Share Price $16.27 * Est. Cost/Share $109.36 Unrealized @ Report Date +37.0%

AAPL APPLE INC 0.0%

Value $35,813 Shares 3,500 Share Price $10.23 * Est. Cost/Share $117.33 Unrealized @ Report Date +45.0%

ABNB AIRBNB INC 0.0%

Value $30,450 Shares 1,000 Share Price $30.45 * Est. Cost/Share $134.99 Unrealized @ Report Date +22.2%

ONON ON HLDG AG 0.0%

Value $24,150 Shares 2,000 Share Price $12.07 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.0%

SNOW SNOWFLAKE INC 0.0%

Value $12,750 Shares 1,500 Share Price $8.50 * Est. Cost/Share $216.72 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	164,566	$27.84M	24.2%	$169.16	$117.33	+45.0%	COM	037833100
AMZN	AMAZON COM INC	133,472	$23.92M	20.8%	$179.22	$126.93	+42.1%	COM	023135106
NVDA	NVIDIA CORPORATION	20,158	$17.82M	15.5%	$883.94 *	$22.08	+309.0%	COM	67066G104
GOOGL	ALPHABET INC	86,754	$13.28M	11.6%	$153.09 *	$109.36	+37.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	36,398	$6.039M	5.3%	$165.92 *	$242.18	-27.4%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	76,615	$5.816M	5.1%	$75.91	$34.60	+122.5%	COM	90353T100
LLY	ELI LILLY & CO	6,201	$4.716M	4.1%	$760.50	$270.45	+184.2%	COM	532457108
GOOG	ALPHABET INC	16,066	$2.481M	2.2%	$154.44 *	$109.47	+38.0%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,586	$2.301M	2.0%	$411.88	$338.45	+23.5%	COM	92532F100
SNOW	SNOWFLAKE INC	12,646	$1.978M	1.7%	$156.45 *	$216.72	-25.4%	CL A	833445109
ABNB	AIRBNB INC	8,142	$1.301M	1.1%	$159.79 *	$134.99	+22.2%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	1,815	$1.299M	1.1%	$715.79	$546.71	+32.7%	COM	22160K105
—	ARISTA NETWORKS INC	2,895	$836K	0.7%	$288.86	$288.86	—	COM	040413106
V	VISA INC	2,241	$625K	0.5%	$278.95	$272.36	+1.2%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	7,917	$612K	0.5%	$77.24 *	$83.98	-12.9%	COM NON VTG	579780206
CRSP	CRISPR THERAPEUTICS AG	7,912	$521K	0.5%	$65.86 *	$101.24	-32.7%	NAMEN AKT	H17182108
ONON	ON HLDG AG	14,575	$504K	0.4%	$34.59 *	$28.76	+23.0%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	1,133	$436K	0.4%	$384.63 *	$323.89	+23.2%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,848	$425K	0.4%	$149.14	$143.94	+3.2%	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	6,999	$371K	0.3%	$53.04 *	$53.30	-7.8%	COM	110122108
ADBE	ADOBE INC	693	$342K	0.3%	$493.17 *	$576.76	-12.5%	COM	00724F101
AAPL	APPLE INC	10,000	$309K	0.3%	$30.85 *	$117.33	+45.0%	Put	037833100
GIS	GENERAL MLS INC	3,714	$261K	0.2%	$70.17 *	$64.57	+0.9%	COM	370334104
KO	COCA COLA CO	3,998	$243K	0.2%	$60.67 *	$55.46	+4.8%	COM	191216100
DXCM	DEXCOM INC	1,513	$207K	0.2%	$136.84	$125.70	+10.3%	COM	252131107
LYFT	LYFT INC	23,500	$190K	0.2%	$8.10	—	—	Call	55087P104
GOOGL	ALPHABET INC	6,000	$97,650	0.1%	$16.27 *	$109.36	+37.0%	Call	02079K305
AAPL	APPLE INC	3,500	$35,813	0.0%	$10.23 *	$117.33	+45.0%	Call	037833100
ABNB	AIRBNB INC	1,000	$30,450	0.0%	$30.45 *	$134.99	+22.2%	Call	009066101
ONON	ON HLDG AG	2,000	$24,150	0.0%	$12.07 *	$28.76	+23.0%	Call	H5919C104
SNOW	SNOWFLAKE INC	1,500	$12,750	0.0%	$8.50 *	$216.72	-25.4%	Call	833445109