Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $132,169 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 27.6%

Value ($000) $36,458 Shares 173,098 Est. Cost $120.67 Unrealized +53.4%

AMZN AMAZON COM INC 18.7%

Value ($000) $24,704 Shares 127,837 Est. Cost $126.93 Unrealized +44.7%

NVDA NVIDIA CORPORATION 18.6%

Value ($000) $24,534 Shares 198,591 Est. Cost $93.04 Unrealized +8.6%

GOOGL ALPHABET INC 12.0%

Value ($000) $15,925 Shares 87,428 Est. Cost $109.36 Unrealized +53.0%

TSLA TESLA INC 5.2%

Value ($000) $6,911 Shares 34,928 Est. Cost $242.18 Unrealized -27.8%

LLY ELI LILLY & CO 4.0%

Value ($000) $5,324 Shares 5,880 Est. Cost $270.45 Unrealized +192.5%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $5,314 Shares 73,110 Est. Cost $34.60 Unrealized +100.9%

GOOG ALPHABET INC 2.1%

Value ($000) $2,801 Shares 15,273 Est. Cost $109.47 Unrealized +54.3%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $2,663 Shares 5,682 Est. Cost $340.06 Unrealized +27.6%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,578 Shares 1,856 Est. Cost $551.72 Unrealized +40.3%

ABNB AIRBNB INC 1.1%

Value ($000) $1,462 Shares 9,641 Est. Cost $137.76 Unrealized +10.9%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $1,187 Shares 8,785 Est. Cost $216.72 Unrealized -31.9%

V VISA INC 0.5%

Value ($000) $706 Shares 2,692 Est. Cost $272.10 Unrealized -0.5%

ONON ON HLDG AG 0.4%

Value ($000) $564 Shares 14,538 Est. Cost $28.76 Unrealized +27.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $500 Shares 1,125 Est. Cost $323.89 Unrealized +23.0%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $488 Shares 6,879 Est. Cost $83.98 Unrealized -17.0%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $426 Shares 7,892 Est. Cost $101.24 Unrealized -42.9%

— ARISTA NETWORKS INC 0.2%

Value ($000) $245 Shares 699 Est. Cost $288.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $171 Shares 6,000 Est. Cost $109.36 Unrealized +53.0%

AAPL APPLE INC 0.1%

Value ($000) $156 Shares 4,500 Est. Cost $120.67 Unrealized +53.4%

ONON ON HLDG AG 0.0%

Value ($000) $29 Shares 1,900 Est. Cost $28.76 Unrealized +27.1%

ABNB AIRBNB INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $137.76 Unrealized +10.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3 Shares 1,500 Est. Cost $216.72 Unrealized -31.9%

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 22,000 Est. Cost $120.67 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,098	$36,458	27.6%	$120.67	+53.4%	COM	037833100
AMZN	AMAZON COM INC	127,837	$24,704	18.7%	$126.93	+44.7%	COM	023135106
NVDA	NVIDIA CORPORATION	198,591	$24,534	18.6%	$93.04	+8.6%	COM	67066G104
GOOGL	ALPHABET INC	87,428	$15,925	12.0%	$109.36	+53.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	34,928	$6,911	5.2%	$242.18	-27.8%	COM	88160R101
LLY	ELI LILLY & CO	5,880	$5,324	4.0%	$270.45	+192.5%	COM	532457108
UBER	UBER TECHNOLOGIES INC	73,110	$5,314	4.0%	$34.60	+100.9%	COM	90353T100
GOOG	ALPHABET INC	15,273	$2,801	2.1%	$109.47	+54.3%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,682	$2,663	2.0%	$340.06	+27.6%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,856	$1,578	1.2%	$551.72	+40.3%	COM	22160K105
ABNB	AIRBNB INC	9,641	$1,462	1.1%	$137.76	+10.9%	COM CL A	009066101
SNOW	SNOWFLAKE INC	8,785	$1,187	0.9%	$216.72	-31.9%	CL A	833445109
V	VISA INC	2,692	$706	0.5%	$272.10	-0.5%	COM CL A	92826C839
ONON	ON HLDG AG	14,538	$564	0.4%	$28.76	+27.1%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	1,125	$500	0.4%	$323.89	+23.0%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	6,879	$488	0.4%	$83.98	-17.0%	COM NON VTG	579780206
CRSP	CRISPR THERAPEUTICS AG	7,892	$426	0.3%	$101.24	-42.9%	NAMEN AKT	H17182108
—	ARISTA NETWORKS INC	699	$245	0.2%	$288.86	—	COM	040413106
GOOGL	ALPHABET INC	6,000	$171	0.1%	$109.36	+53.0%	Call	02079K305
AAPL	APPLE INC	4,500	$156	0.1%	$120.67	+53.4%	Call	037833100
ONON	ON HLDG AG	1,900	$29	0.0%	$28.76	+27.1%	Call	H5919C104
ABNB	AIRBNB INC	1,000	$18	0.0%	$137.76	+10.9%	Call	009066101
SNOW	SNOWFLAKE INC	1,500	$3	0.0%	$216.72	-31.9%	Call	833445109
AAPL	APPLE INC	22,000	$0	0.0%	$120.67	+53.4%	Put	037833100