Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $139,646 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 28.5%

Value ($000) $39,837 Shares 170,976 Est. Cost $120.67 Unrealized +83.9%

AMZN AMAZON COM INC 17.4%

Value ($000) $24,352 Shares 130,692 Est. Cost $128.14 Unrealized +42.4%

NVDA NVIDIA CORPORATION 17.1%

Value ($000) $23,825 Shares 196,186 Est. Cost $93.04 Unrealized +26.9%

GOOGL ALPHABET INC 11.2%

Value ($000) $15,591 Shares 94,006 Est. Cost $113.38 Unrealized +47.1%

TSLA TESLA INC 6.2%

Value ($000) $8,629 Shares 32,983 Est. Cost $242.18 Unrealized -5.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $5,803 Shares 77,215 Est. Cost $36.50 Unrealized +92.9%

META META PLATFORMS INC 3.3%

Value ($000) $4,665 Shares 8,149 Est. Cost $512.12 Unrealized 0.0%

LLY ELI LILLY & CO 2.9%

Value ($000) $4,080 Shares 4,606 Est. Cost $270.45 Unrealized +229.2%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $2,930 Shares 6,300 Est. Cost $353.83 Unrealized +35.8%

GOOG ALPHABET INC 1.8%

Value ($000) $2,540 Shares 15,192 Est. Cost $109.47 Unrealized +53.7%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,033 Shares 2,293 Est. Cost $610.84 Unrealized +41.1%

ABNB AIRBNB INC 0.9%

Value ($000) $1,286 Shares 10,143 Est. Cost $137.36 Unrealized -5.6%

V VISA INC 0.9%

Value ($000) $1,283 Shares 4,667 Est. Cost $270.25 Unrealized -0.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $790 Shares 39,200 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $769 Shares 1,565 Est. Cost $363.72 Unrealized +28.0%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $557 Shares 6,771 Est. Cost $83.98 Unrealized -10.6%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $296 Shares 2,392 Est. Cost $112.93 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $140 Shares 32,500 Est. Cost $120.67 Unrealized +83.9%

AAPL APPLE INC 0.1%

Value ($000) $100 Shares 3,300 Est. Cost $120.67 Unrealized +83.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $90 Shares 5,900 Est. Cost $113.38 Unrealized +47.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $47 Shares 10,500 Est. Cost $128.14 Unrealized +42.4%

ABNB AIRBNB INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $137.36 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,976	$39,837	28.5%	$120.67	+83.9%	COM	037833100
AMZN	AMAZON COM INC	130,692	$24,352	17.4%	$128.14	+42.4%	COM	023135106
NVDA	NVIDIA CORPORATION	196,186	$23,825	17.1%	$93.04	+26.9%	COM	67066G104
GOOGL	ALPHABET INC	94,006	$15,591	11.2%	$113.38	+47.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,983	$8,629	6.2%	$242.18	-5.8%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	77,215	$5,803	4.2%	$36.50	+92.9%	COM	90353T100
META	META PLATFORMS INC	8,149	$4,665	3.3%	$512.12	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	4,606	$4,080	2.9%	$270.45	+229.2%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,300	$2,930	2.1%	$353.83	+35.8%	COM	92532F100
GOOG	ALPHABET INC	15,192	$2,540	1.8%	$109.47	+53.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,293	$2,033	1.5%	$610.84	+41.1%	COM	22160K105
ABNB	AIRBNB INC	10,143	$1,286	0.9%	$137.36	-5.6%	COM CL A	009066101
V	VISA INC	4,667	$1,283	0.9%	$270.25	-0.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	39,200	$790	0.6%	—	—	Put	46090E103
ISRG	INTUITIVE SURGICAL INC	1,565	$769	0.6%	$363.72	+28.0%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	6,771	$557	0.4%	$83.98	-10.6%	COM NON VTG	579780206
TKO	TKO GROUP HOLDINGS INC	2,392	$296	0.2%	$112.93	0.0%	CL A	87256C101
AAPL	APPLE INC	32,500	$140	0.1%	$120.67	+83.9%	Put	037833100
AAPL	APPLE INC	3,300	$100	0.1%	$120.67	+83.9%	Call	037833100
GOOGL	ALPHABET INC	5,900	$90	0.1%	$113.38	+47.1%	Call	02079K305
AMZN	AMAZON COM INC	10,500	$47	0.0%	$128.14	+42.4%	Put	023135106
ABNB	AIRBNB INC	1,000	$3	0.0%	$137.36	-5.6%	Call	009066101