Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (24)

AAPL APPLE INC 27.6%

Value $36.46M Shares 173,098 Share Price $210.62 Est. Cost/Share $120.67 Unrealized @ Report Date +73.4%

AMZN AMAZON COM INC 18.7%

Value $24.7M Shares 127,837 Share Price $193.25 Est. Cost/Share $126.93 Unrealized @ Report Date +52.3%

NVDA NVIDIA CORPORATION 18.6%

Value $24.53M Shares 198,591 Share Price $123.54 Est. Cost/Share $93.04 Unrealized @ Report Date +32.7%

GOOGL ALPHABET INC 12.0%

Value $15.92M Shares 87,428 Share Price $182.15 Est. Cost/Share $109.36 Unrealized @ Report Date +65.5%

TSLA TESLA INC 5.2%

Value $6.911M Shares 34,928 Share Price $197.88 Est. Cost/Share $242.18 Unrealized @ Report Date -18.3%

LLY ELI LILLY & CO 4.0%

Value $5.324M Shares 5,880 Share Price $905.43 Est. Cost/Share $270.45 Unrealized @ Report Date +231.3%

UBER UBER TECHNOLOGIES INC 4.0%

Value $5.314M Shares 73,110 Share Price $72.68 Est. Cost/Share $34.60 Unrealized @ Report Date +110.1%

GOOG ALPHABET INC 2.1%

Value $2.801M Shares 15,273 Share Price $183.41 Est. Cost/Share $109.47 Unrealized @ Report Date +66.5%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $2.663M Shares 5,682 Share Price $468.72 Est. Cost/Share $340.06 Unrealized @ Report Date +37.8%

COST COSTCO WHSL CORP NEW 1.2%

Value $1.578M Shares 1,856 Share Price $850.12 Est. Cost/Share $551.72 Unrealized @ Report Date +52.8%

ABNB AIRBNB INC 1.1%

Value $1.462M Shares 9,641 Share Price $151.63 Est. Cost/Share $137.76 Unrealized @ Report Date +10.1%

SNOW SNOWFLAKE INC 0.9%

Value $1.187M Shares 8,785 Share Price $135.08 Est. Cost/Share $216.72 Unrealized @ Report Date -37.7%

V VISA INC 0.5%

Value $706K Shares 2,692 Share Price $262.43 Est. Cost/Share $272.10 Unrealized @ Report Date -4.6%

ONON ON HLDG AG 0.4%

Value $564K Shares 14,538 Share Price $38.80 Est. Cost/Share $28.76 Unrealized @ Report Date +34.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $500K Shares 1,125 Share Price $444.85 Est. Cost/Share $323.89 Unrealized @ Report Date +37.3%

MKC MCCORMICK & CO INC 0.4%

Value $488K Shares 6,879 Share Price $70.94 * Est. Cost/Share $83.98 Unrealized @ Report Date -19.1%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $426K Shares 7,892 Share Price $54.01 Est. Cost/Share $101.24 Unrealized @ Report Date -46.7%

— ARISTA NETWORKS INC 0.2%

Value $245K Shares 699 Share Price $350.48 Est. Cost/Share $288.86 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $171K Shares 6,000 Share Price $28.56 * Est. Cost/Share $109.36 Unrealized @ Report Date +65.5%

AAPL APPLE INC 0.1%

Value $156K Shares 4,500 Share Price $34.60 * Est. Cost/Share $120.67 Unrealized @ Report Date +73.4%

ONON ON HLDG AG 0.0%

Value $28,988 Shares 1,900 Share Price $15.26 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.9%

ABNB AIRBNB INC 0.0%

Value $18,210 Shares 1,000 Share Price $18.21 * Est. Cost/Share $137.76 Unrealized @ Report Date +10.1%

SNOW SNOWFLAKE INC 0.0%

Value $3,352 Shares 1,500 Share Price $2.23 * Est. Cost/Share $216.72 Unrealized @ Report Date -37.7%

AAPL APPLE INC 0.0%

Value $33 Shares 22,000 Share Price $0.00 * Est. Cost/Share $120.67 Unrealized @ Report Date +73.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,098	$36.46M	27.6%	$210.62	$120.67	+73.4%	COM	037833100
AMZN	AMAZON COM INC	127,837	$24.7M	18.7%	$193.25	$126.93	+52.3%	COM	023135106
NVDA	NVIDIA CORPORATION	198,591	$24.53M	18.6%	$123.54	$93.04	+32.7%	COM	67066G104
GOOGL	ALPHABET INC	87,428	$15.92M	12.0%	$182.15	$109.36	+65.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	34,928	$6.911M	5.2%	$197.88	$242.18	-18.3%	COM	88160R101
LLY	ELI LILLY & CO	5,880	$5.324M	4.0%	$905.43	$270.45	+231.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	73,110	$5.314M	4.0%	$72.68	$34.60	+110.1%	COM	90353T100
GOOG	ALPHABET INC	15,273	$2.801M	2.1%	$183.41	$109.47	+66.5%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	5,682	$2.663M	2.0%	$468.72	$340.06	+37.8%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,856	$1.578M	1.2%	$850.12	$551.72	+52.8%	COM	22160K105
ABNB	AIRBNB INC	9,641	$1.462M	1.1%	$151.63	$137.76	+10.1%	COM CL A	009066101
SNOW	SNOWFLAKE INC	8,785	$1.187M	0.9%	$135.08	$216.72	-37.7%	CL A	833445109
V	VISA INC	2,692	$706K	0.5%	$262.43	$272.10	-4.6%	COM CL A	92826C839
ONON	ON HLDG AG	14,538	$564K	0.4%	$38.80	$28.76	+34.9%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	1,125	$500K	0.4%	$444.85	$323.89	+37.3%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	6,879	$488K	0.4%	$70.94 *	$83.98	-19.1%	COM NON VTG	579780206
CRSP	CRISPR THERAPEUTICS AG	7,892	$426K	0.3%	$54.01	$101.24	-46.7%	NAMEN AKT	H17182108
—	ARISTA NETWORKS INC	699	$245K	0.2%	$350.48	$288.86	—	COM	040413106
GOOGL	ALPHABET INC	6,000	$171K	0.1%	$28.56 *	$109.36	+65.5%	Call	02079K305
AAPL	APPLE INC	4,500	$156K	0.1%	$34.60 *	$120.67	+73.4%	Call	037833100
ONON	ON HLDG AG	1,900	$28,988	0.0%	$15.26 *	$28.76	+34.9%	Call	H5919C104
ABNB	AIRBNB INC	1,000	$18,210	0.0%	$18.21 *	$137.76	+10.1%	Call	009066101
SNOW	SNOWFLAKE INC	1,500	$3,352	0.0%	$2.23 *	$216.72	-37.7%	Call	833445109
AAPL	APPLE INC	22,000	$33	0.0%	$0.00 *	$120.67	+73.4%	Put	037833100