Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $114,870 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 24.2%

Value ($000) $27,838 Shares 164,566 Est. Cost $117.33 Unrealized +53.6%

AMZN AMAZON COM INC 20.8%

Value ($000) $23,921 Shares 133,472 Est. Cost $126.93 Unrealized +31.5%

NVDA NVIDIA CORPORATION 15.5%

Value ($000) $17,819 Shares 20,158 Est. Cost $22.08 Unrealized +228.0%

GOOGL ALPHABET INC 11.6%

Value ($000) $13,281 Shares 86,754 Est. Cost $109.36 Unrealized +29.8%

TSLA TESLA INC 5.3%

Value ($000) $6,039 Shares 36,398 Est. Cost $242.18 Unrealized -19.3%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $5,816 Shares 76,615 Est. Cost $34.60 Unrealized +107.5%

LLY ELI LILLY & CO 4.1%

Value ($000) $4,716 Shares 6,201 Est. Cost $270.45 Unrealized +159.8%

GOOG ALPHABET INC 2.2%

Value ($000) $2,481 Shares 16,066 Est. Cost $109.47 Unrealized +30.9%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $2,301 Shares 5,586 Est. Cost $338.45 Unrealized +24.9%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $1,978 Shares 12,646 Est. Cost $216.72 Unrealized -10.5%

ABNB AIRBNB INC 1.1%

Value ($000) $1,301 Shares 8,142 Est. Cost $134.99 Unrealized +12.1%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,299 Shares 1,815 Est. Cost $546.71 Unrealized +29.3%

— ARISTA NETWORKS INC 0.7%

Value ($000) $836 Shares 2,895 Est. Cost $288.86 Unrealized —

V VISA INC 0.5%

Value ($000) $625 Shares 2,241 Est. Cost $272.36 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $612 Shares 7,917 Est. Cost $83.98 Unrealized -22.9%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $521 Shares 7,912 Est. Cost $101.24 Unrealized -29.3%

ONON ON HLDG AG 0.4%

Value ($000) $504 Shares 14,575 Est. Cost $28.76 Unrealized +6.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $436 Shares 1,133 Est. Cost $323.89 Unrealized +16.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $425 Shares 2,848 Est. Cost $143.94 Unrealized +7.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $371 Shares 6,999 Est. Cost $53.30 Unrealized -13.4%

ADBE ADOBE INC 0.3%

Value ($000) $342 Shares 693 Est. Cost $576.76 Unrealized -0.6%

AAPL APPLE INC 0.3%

Value ($000) $309 Shares 10,000 Est. Cost $117.33 Unrealized +53.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $261 Shares 3,714 Est. Cost $64.57 Unrealized -6.2%

KO COCA COLA CO 0.2%

Value ($000) $243 Shares 3,998 Est. Cost $55.46 Unrealized +2.2%

DXCM DEXCOM INC 0.2%

Value ($000) $207 Shares 1,513 Est. Cost $125.70 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value ($000) $190 Shares 23,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $98 Shares 6,000 Est. Cost $109.36 Unrealized +29.8%

AAPL APPLE INC 0.0%

Value ($000) $36 Shares 3,500 Est. Cost $117.33 Unrealized +53.6%

ABNB AIRBNB INC 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $134.99 Unrealized +12.1%

ONON ON HLDG AG 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $28.76 Unrealized +6.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $216.72 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,566	$27,838	24.2%	$117.33	+53.6%	COM	037833100
AMZN	AMAZON COM INC	133,472	$23,921	20.8%	$126.93	+31.5%	COM	023135106
NVDA	NVIDIA CORPORATION	20,158	$17,819	15.5%	$22.08	+228.0%	COM	67066G104
GOOGL	ALPHABET INC	86,754	$13,281	11.6%	$109.36	+29.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	36,398	$6,039	5.3%	$242.18	-19.3%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	76,615	$5,816	5.1%	$34.60	+107.5%	COM	90353T100
LLY	ELI LILLY & CO	6,201	$4,716	4.1%	$270.45	+159.8%	COM	532457108
GOOG	ALPHABET INC	16,066	$2,481	2.2%	$109.47	+30.9%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,586	$2,301	2.0%	$338.45	+24.9%	COM	92532F100
SNOW	SNOWFLAKE INC	12,646	$1,978	1.7%	$216.72	-10.5%	CL A	833445109
ABNB	AIRBNB INC	8,142	$1,301	1.1%	$134.99	+12.1%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	1,815	$1,299	1.1%	$546.71	+29.3%	COM	22160K105
—	ARISTA NETWORKS INC	2,895	$836	0.7%	$288.86	—	COM	040413106
V	VISA INC	2,241	$625	0.5%	$272.36	0.0%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	7,917	$612	0.5%	$83.98	-22.9%	COM NON VTG	579780206
CRSP	CRISPR THERAPEUTICS AG	7,912	$521	0.5%	$101.24	-29.3%	NAMEN AKT	H17182108
ONON	ON HLDG AG	14,575	$504	0.4%	$28.76	+6.3%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	1,133	$436	0.4%	$323.89	+16.7%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,848	$425	0.4%	$143.94	+7.9%	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	6,999	$371	0.3%	$53.30	-13.4%	COM	110122108
ADBE	ADOBE INC	693	$342	0.3%	$576.76	-0.6%	COM	00724F101
AAPL	APPLE INC	10,000	$309	0.3%	$117.33	+53.6%	Put	037833100
GIS	GENERAL MLS INC	3,714	$261	0.2%	$64.57	-6.2%	COM	370334104
KO	COCA COLA CO	3,998	$243	0.2%	$55.46	+2.2%	COM	191216100
DXCM	DEXCOM INC	1,513	$207	0.2%	$125.70	0.0%	COM	252131107
LYFT	LYFT INC	23,500	$190	0.2%	—	—	Call	55087P104
GOOGL	ALPHABET INC	6,000	$98	0.1%	$109.36	+29.8%	Call	02079K305
AAPL	APPLE INC	3,500	$36	0.0%	$117.33	+53.6%	Call	037833100
ABNB	AIRBNB INC	1,000	$30	0.0%	$134.99	+12.1%	Call	009066101
ONON	ON HLDG AG	2,000	$24	0.0%	$28.76	+6.3%	Call	H5919C104
SNOW	SNOWFLAKE INC	1,500	$13	0.0%	$216.72	-10.5%	Call	833445109