Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $159,801 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 26.9%

Value ($000) $43,016 Shares 166,072 Est. Cost $120.67 Unrealized +94.3%

AMZN AMAZON COM INC 17.8%

Value ($000) $28,395 Shares 125,062 Est. Cost $128.14 Unrealized +59.7%

NVDA NVIDIA CORPORATION 15.9%

Value ($000) $25,371 Shares 181,312 Est. Cost $93.04 Unrealized +48.1%

GOOGL ALPHABET INC 11.6%

Value ($000) $18,544 Shares 94,806 Est. Cost $113.38 Unrealized +53.6%

TSLA TESLA INC 9.1%

Value ($000) $14,536 Shares 32,009 Est. Cost $242.18 Unrealized +32.9%

META META PLATFORMS INC 5.2%

Value ($000) $8,339 Shares 13,821 Est. Cost $541.92 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $4,239 Shares 68,866 Est. Cost $36.50 Unrealized +95.6%

LLY ELI LILLY & CO 2.4%

Value ($000) $3,756 Shares 4,729 Est. Cost $284.77 Unrealized +188.4%

GOOG ALPHABET INC 1.8%

Value ($000) $2,871 Shares 14,564 Est. Cost $109.47 Unrealized +60.5%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $2,601 Shares 6,333 Est. Cost $353.83 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,225 Shares 2,327 Est. Cost $615.39 Unrealized +49.9%

ABNB AIRBNB INC 1.0%

Value ($000) $1,536 Shares 11,354 Est. Cost $137.08 Unrealized -1.7%

V VISA INC 0.9%

Value ($000) $1,504 Shares 4,686 Est. Cost $270.25 Unrealized +10.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $884 Shares 1,641 Est. Cost $370.99 Unrealized +40.4%

IONQ IONQ INC 0.5%

Value ($000) $771 Shares 15,976 Est. Cost $25.08 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $372 Shares 2,567 Est. Cost $114.02 Unrealized +13.1%

— INVESCO QQQ TR 0.2%

Value ($000) $279 Shares 39,200 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $215 Shares 31,200 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $213 Shares 4,900 Est. Cost $25.08 Unrealized 0.0%

— APPLE INC 0.0%

Value ($000) $39 Shares 47,600 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

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

— SNAP INC 0.0%

Value ($000) $32 Shares 30,000 Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $12 Shares 500 Est. Cost $120.67 Unrealized +94.3%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $137.08 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	166,072	$43,016	26.9%	$120.67	+94.3%	COM	037833100
AMZN	AMAZON COM INC	125,062	$28,395	17.8%	$128.14	+59.7%	COM	023135106
NVDA	NVIDIA CORPORATION	181,312	$25,371	15.9%	$93.04	+48.1%	COM	67066G104
GOOGL	ALPHABET INC	94,806	$18,544	11.6%	$113.38	+53.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,009	$14,536	9.1%	$242.18	+32.9%	COM	88160R101
META	META PLATFORMS INC	13,821	$8,339	5.2%	$541.92	+7.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	68,866	$4,239	2.7%	$36.50	+95.6%	COM	90353T100
LLY	ELI LILLY & CO	4,729	$3,756	2.4%	$284.77	+188.4%	COM	532457108
GOOG	ALPHABET INC	14,564	$2,871	1.8%	$109.47	+60.5%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	6,333	$2,601	1.6%	$353.83	+31.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,327	$2,225	1.4%	$615.39	+49.9%	COM	22160K105
ABNB	AIRBNB INC	11,354	$1,536	1.0%	$137.08	-1.7%	COM CL A	009066101
V	VISA INC	4,686	$1,504	0.9%	$270.25	+10.4%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,641	$884	0.6%	$370.99	+40.4%	COM NEW	46120E602
IONQ	IONQ INC	15,976	$771	0.5%	$25.08	0.0%	COM	46222L108
TKO	TKO GROUP HOLDINGS INC	2,567	$372	0.2%	$114.02	+13.1%	CL A	87256C101
—	INVESCO QQQ TR	39,200	$279	0.2%	—	—	Put	46090E953
—	UBER TECHNOLOGIES INC	31,200	$215	0.1%	—	—	Call	90353T900
IONQ	IONQ INC	4,900	$213	0.1%	$25.08	0.0%	Call	46222L108
—	APPLE INC	47,600	$39	0.0%	—	—	Put	037833950
—	NVIDIA CORPORATION	11,000	$33	0.0%	—	—	Put	67066G954
—	SNAP INC	30,000	$32	0.0%	—	—	Call	83304A906
—	AMAZON COM INC	13,000	$19	0.0%	—	—	Put	023135956
AAPL	APPLE INC	500	$12	0.0%	$120.67	+94.3%	Call	037833100
ABNB	AIRBNB INC	1,000	$0	0.0%	$137.08	-1.7%	Call	009066101