Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 28.5%

Value $39.84M Shares 170,976 Share Price $233.00 Est. Cost/Share $120.67 Unrealized @ Report Date +92.0%

AMZN AMAZON COM INC 17.4%

Value $24.35M Shares 130,692 Share Price $186.33 Est. Cost/Share $128.14 Unrealized @ Report Date +45.4%

NVDA NVIDIA CORPORATION 17.1%

Value $23.82M Shares 196,186 Share Price $121.44 Est. Cost/Share $93.04 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 11.2%

Value $15.59M Shares 94,006 Share Price $165.85 Est. Cost/Share $113.38 Unrealized @ Report Date +45.5%

TSLA TESLA INC 6.2%

Value $8.629M Shares 32,983 Share Price $261.63 Est. Cost/Share $242.18 Unrealized @ Report Date +8.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value $5.803M Shares 77,215 Share Price $75.16 Est. Cost/Share $36.50 Unrealized @ Report Date +105.9%

META META PLATFORMS INC 3.3%

Value $4.665M Shares 8,149 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%

LLY ELI LILLY & CO 2.9%

Value $4.08M Shares 4,606 Share Price $885.85 Est. Cost/Share $270.45 Unrealized @ Report Date +224.6%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $2.93M Shares 6,300 Share Price $465.08 Est. Cost/Share $353.83 Unrealized @ Report Date +31.4%

GOOG ALPHABET INC 1.8%

Value $2.54M Shares 15,192 Share Price $167.19 Est. Cost/Share $109.47 Unrealized @ Report Date +52.0%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.033M Shares 2,293 Share Price $886.49 Est. Cost/Share $610.84 Unrealized @ Report Date +44.2%

ABNB AIRBNB INC 0.9%

Value $1.286M Shares 10,143 Share Price $126.81 Est. Cost/Share $137.36 Unrealized @ Report Date -7.7%

V VISA INC 0.9%

Value $1.283M Shares 4,667 Share Price $274.97 Est. Cost/Share $270.25 Unrealized @ Report Date +0.8%

QQQ INVESCO QQQ TR 0.6%

Value $790K Shares 39,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $769K Shares 1,565 Share Price $491.27 Est. Cost/Share $363.72 Unrealized @ Report Date +35.1%

MKC MCCORMICK & CO INC 0.4%

Value $557K Shares 6,771 Share Price $82.30 * Est. Cost/Share $83.98 Unrealized @ Report Date -5.5%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $296K Shares 2,392 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%

AAPL APPLE INC 0.1%

Value $140K Shares 32,500 Share Price $4.30 * Est. Cost/Share $120.67 Unrealized @ Report Date +92.0%

AAPL APPLE INC 0.1%

Value $99,822 Shares 3,300 Share Price $30.25 * Est. Cost/Share $120.67 Unrealized @ Report Date +92.0%

GOOGL ALPHABET INC 0.1%

Value $89,918 Shares 5,900 Share Price $15.24 * Est. Cost/Share $113.38 Unrealized @ Report Date +45.5%

AMZN AMAZON COM INC 0.0%

Value $46,850 Shares 10,500 Share Price $4.46 * Est. Cost/Share $128.14 Unrealized @ Report Date +45.4%

ABNB AIRBNB INC 0.0%

Value $2,942 Shares 1,000 Share Price $2.94 * Est. Cost/Share $137.36 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	170,976	$39.84M	28.5%	$233.00	$120.67	+92.0%	COM	037833100
AMZN	AMAZON COM INC	130,692	$24.35M	17.4%	$186.33	$128.14	+45.4%	COM	023135106
NVDA	NVIDIA CORPORATION	196,186	$23.82M	17.1%	$121.44	$93.04	+30.5%	COM	67066G104
GOOGL	ALPHABET INC	94,006	$15.59M	11.2%	$165.85	$113.38	+45.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,983	$8.629M	6.2%	$261.63	$242.18	+8.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	77,215	$5.803M	4.2%	$75.16	$36.50	+105.9%	COM	90353T100
META	META PLATFORMS INC	8,149	$4.665M	3.3%	$572.44	$512.12	+11.3%	CL A	30303M102
LLY	ELI LILLY & CO	4,606	$4.08M	2.9%	$885.85	$270.45	+224.6%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,300	$2.93M	2.1%	$465.08	$353.83	+31.4%	COM	92532F100
GOOG	ALPHABET INC	15,192	$2.54M	1.8%	$167.19	$109.47	+52.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,293	$2.033M	1.5%	$886.49	$610.84	+44.2%	COM	22160K105
ABNB	AIRBNB INC	10,143	$1.286M	0.9%	$126.81	$137.36	-7.7%	COM CL A	009066101
V	VISA INC	4,667	$1.283M	0.9%	$274.97	$270.25	+0.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	39,200	$790K	0.6%	$20.15	—	—	Put	46090E103
ISRG	INTUITIVE SURGICAL INC	1,565	$769K	0.6%	$491.27	$363.72	+35.1%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	6,771	$557K	0.4%	$82.30 *	$83.98	-5.5%	COM NON VTG	579780206
TKO	TKO GROUP HOLDINGS INC	2,392	$296K	0.2%	$123.71	$112.93	+8.2%	CL A	87256C101
AAPL	APPLE INC	32,500	$140K	0.1%	$4.30 *	$120.67	+92.0%	Put	037833100
AAPL	APPLE INC	3,300	$99,822	0.1%	$30.25 *	$120.67	+92.0%	Call	037833100
GOOGL	ALPHABET INC	5,900	$89,918	0.1%	$15.24 *	$113.38	+45.5%	Call	02079K305
AMZN	AMAZON COM INC	10,500	$46,850	0.0%	$4.46 *	$128.14	+45.4%	Put	023135106
ABNB	AIRBNB INC	1,000	$2,942	0.0%	$2.94 *	$137.36	-7.7%	Call	009066101