Draper Asset Management, LLC Hedge Fund

Location: Smithtown, NY

CIK: 0001847921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 26.9%

Value $43.02M Shares 166,072 Est. Cost $120.67 Unrealized +94.3%

AMZN AMAZON COM INC 17.8%

Value $28.4M Shares 125,062 Est. Cost $128.14 Unrealized +59.7%

NVDA NVIDIA CORPORATION 15.9%

Value $25.37M Shares 181,312 Est. Cost $93.04 Unrealized +48.1%

GOOGL ALPHABET INC 11.6%

Value $18.54M Shares 94,806 Est. Cost $113.38 Unrealized +53.6%

TSLA TESLA INC 9.1%

Value $14.54M Shares 32,009 Est. Cost $242.18 Unrealized +32.9%

META META PLATFORMS INC 5.2%

Value $8.339M Shares 13,821 Est. Cost $541.92 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 2.7%

Value $4.239M Shares 68,866 Est. Cost $36.50 Unrealized +95.6%

LLY ELI LILLY & CO 2.4%

Value $3.756M Shares 4,729 Est. Cost $284.77 Unrealized +188.4%

GOOG ALPHABET INC 1.8%

Value $2.871M Shares 14,564 Est. Cost $109.47 Unrealized +60.5%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $2.601M Shares 6,333 Est. Cost $353.83 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.225M Shares 2,327 Est. Cost $615.39 Unrealized +49.9%

ABNB AIRBNB INC 1.0%

Value $1.536M Shares 11,354 Est. Cost $137.08 Unrealized -1.7%

V VISA INC 0.9%

Value $1.504M Shares 4,686 Est. Cost $270.25 Unrealized +10.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $884K Shares 1,641 Est. Cost $370.99 Unrealized +40.4%

IONQ IONQ INC 0.5%

Value $771K Shares 15,976 Est. Cost $25.08 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $372K Shares 2,567 Est. Cost $114.02 Unrealized +13.1%

— INVESCO QQQ TR 0.2%

Value $279K Shares 39,200 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $215K Shares 31,200 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $213K Shares 4,900 Est. Cost $25.08 Unrealized 0.0%

— APPLE INC 0.0%

Value $38,556 Shares 47,600 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $33,425 Shares 11,000 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $31,800 Shares 30,000 Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $19,338 Shares 13,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $12,266 Shares 500 Est. Cost $120.67 Unrealized +94.3%

ABNB AIRBNB INC 0.0%

Value $425 Shares 1,000 Est. Cost $137.08 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	166,072	$43.02M	26.9%	$120.67	+94.3%	COM	037833100
AMZN	AMAZON COM INC	125,062	$28.4M	17.8%	$128.14	+59.7%	COM	023135106
NVDA	NVIDIA CORPORATION	181,312	$25.37M	15.9%	$93.04	+48.1%	COM	67066G104
GOOGL	ALPHABET INC	94,806	$18.54M	11.6%	$113.38	+53.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,009	$14.54M	9.1%	$242.18	+32.9%	COM	88160R101
META	META PLATFORMS INC	13,821	$8.339M	5.2%	$541.92	+7.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	68,866	$4.239M	2.7%	$36.50	+95.6%	COM	90353T100
LLY	ELI LILLY & CO	4,729	$3.756M	2.4%	$284.77	+188.4%	COM	532457108
GOOG	ALPHABET INC	14,564	$2.871M	1.8%	$109.47	+60.5%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	6,333	$2.601M	1.6%	$353.83	+31.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,327	$2.225M	1.4%	$615.39	+49.9%	COM	22160K105
ABNB	AIRBNB INC	11,354	$1.536M	1.0%	$137.08	-1.7%	COM CL A	009066101
V	VISA INC	4,686	$1.504M	0.9%	$270.25	+10.4%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,641	$884K	0.6%	$370.99	+40.4%	COM NEW	46120E602
IONQ	IONQ INC	15,976	$771K	0.5%	$25.08	0.0%	COM	46222L108
TKO	TKO GROUP HOLDINGS INC	2,567	$372K	0.2%	$114.02	+13.1%	CL A	87256C101
—	INVESCO QQQ TR	39,200	$279K	0.2%	—	—	Put	46090E953
—	UBER TECHNOLOGIES INC	31,200	$215K	0.1%	—	—	Call	90353T900
IONQ	IONQ INC	4,900	$213K	0.1%	$25.08	0.0%	Call	46222L108
—	APPLE INC	47,600	$38,556	0.0%	—	—	Put	037833950
—	NVIDIA CORPORATION	11,000	$33,425	0.0%	—	—	Put	67066G954
—	SNAP INC	30,000	$31,800	0.0%	—	—	Call	83304A906
—	AMAZON COM INC	13,000	$19,338	0.0%	—	—	Put	023135956
AAPL	APPLE INC	500	$12,266	0.0%	$120.67	+94.3%	Call	037833100
ABNB	AIRBNB INC	1,000	$425	0.0%	$137.08	-1.7%	Call	009066101