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 Share Price $259.02 * Est. Cost/Share $120.67 Unrealized @ Report Date +106.6%

AMZN AMAZON COM INC 17.8%

Value $28.4M Shares 125,062 Share Price $227.05 * Est. Cost/Share $128.14 Unrealized @ Report Date +71.2%

NVDA NVIDIA CORPORATION 15.9%

Value $25.37M Shares 181,312 Share Price $139.93 * Est. Cost/Share $93.04 Unrealized @ Report Date +44.3%

GOOGL ALPHABET INC 11.6%

Value $18.54M Shares 94,806 Share Price $195.60 * Est. Cost/Share $113.38 Unrealized @ Report Date +66.3%

TSLA TESLA INC 9.1%

Value $14.54M Shares 32,009 Share Price $454.12 * Est. Cost/Share $242.18 Unrealized @ Report Date +66.8%

META META PLATFORMS INC 5.2%

Value $8.339M Shares 13,821 Share Price $603.35 * Est. Cost/Share $541.92 Unrealized @ Report Date +7.7%

UBER UBER TECHNOLOGIES INC 2.7%

Value $4.239M Shares 68,866 Share Price $61.56 * Est. Cost/Share $36.50 Unrealized @ Report Date +65.2%

LLY ELI LILLY & CO 2.4%

Value $3.756M Shares 4,729 Share Price $794.15 * Est. Cost/Share $284.77 Unrealized @ Report Date +169.1%

GOOG ALPHABET INC 1.8%

Value $2.871M Shares 14,564 Share Price $197.10 * Est. Cost/Share $109.47 Unrealized @ Report Date +73.3%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $2.601M Shares 6,333 Share Price $410.65 Est. Cost/Share $353.83 Unrealized @ Report Date +13.8%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.225M Shares 2,327 Share Price $955.97 * Est. Cost/Share $615.39 Unrealized @ Report Date +48.1%

ABNB AIRBNB INC 1.0%

Value $1.536M Shares 11,354 Share Price $135.32 * Est. Cost/Share $137.08 Unrealized @ Report Date -4.1%

V VISA INC 0.9%

Value $1.504M Shares 4,686 Share Price $320.91 * Est. Cost/Share $270.25 Unrealized @ Report Date +16.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $884K Shares 1,641 Share Price $538.83 * Est. Cost/Share $370.99 Unrealized @ Report Date +40.7%

IONQ IONQ INC 0.5%

Value $771K Shares 15,976 Share Price $48.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $372K Shares 2,567 Share Price $144.74 * Est. Cost/Share $114.02 Unrealized @ Report Date +23.1%

— INVESCO QQQ TR 0.2%

Value $279K Shares 39,200 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.1%

Value $215K Shares 31,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $213K Shares 4,900 Share Price $43.47 * Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%

— APPLE INC 0.0%

Value $38,556 Shares 47,600 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $33,425 Shares 11,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.0%

Value $31,800 Shares 30,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.0%

Value $19,338 Shares 13,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $12,266 Shares 500 Share Price $24.53 * Est. Cost/Share $120.67 Unrealized @ Report Date +106.6%

ABNB AIRBNB INC 0.0%

Value $425 Shares 1,000 Share Price $0.42 * Est. Cost/Share $137.08 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	166,072	$43.02M	26.9%	$259.02 *	$120.67	+106.6%	COM	037833100
AMZN	AMAZON COM INC	125,062	$28.4M	17.8%	$227.05 *	$128.14	+71.2%	COM	023135106
NVDA	NVIDIA CORPORATION	181,312	$25.37M	15.9%	$139.93 *	$93.04	+44.3%	COM	67066G104
GOOGL	ALPHABET INC	94,806	$18.54M	11.6%	$195.60 *	$113.38	+66.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,009	$14.54M	9.1%	$454.12 *	$242.18	+66.8%	COM	88160R101
META	META PLATFORMS INC	13,821	$8.339M	5.2%	$603.35 *	$541.92	+7.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	68,866	$4.239M	2.7%	$61.56 *	$36.50	+65.2%	COM	90353T100
LLY	ELI LILLY & CO	4,729	$3.756M	2.4%	$794.15 *	$284.77	+169.1%	COM	532457108
GOOG	ALPHABET INC	14,564	$2.871M	1.8%	$197.10 *	$109.47	+73.3%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	6,333	$2.601M	1.6%	$410.65	$353.83	+13.8%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,327	$2.225M	1.4%	$955.97 *	$615.39	+48.1%	COM	22160K105
ABNB	AIRBNB INC	11,354	$1.536M	1.0%	$135.32 *	$137.08	-4.1%	COM CL A	009066101
V	VISA INC	4,686	$1.504M	0.9%	$320.91 *	$270.25	+16.1%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,641	$884K	0.6%	$538.83 *	$370.99	+40.7%	COM NEW	46120E602
IONQ	IONQ INC	15,976	$771K	0.5%	$48.24 *	$25.08	+66.6%	COM	46222L108
TKO	TKO GROUP HOLDINGS INC	2,567	$372K	0.2%	$144.74 *	$114.02	+23.1%	CL A	87256C101
—	INVESCO QQQ TR	39,200	$279K	0.2%	$7.11	—	—	Put	46090E953
—	UBER TECHNOLOGIES INC	31,200	$215K	0.1%	$6.88	—	—	Call	90353T900
IONQ	IONQ INC	4,900	$213K	0.1%	$43.47 *	$25.08	+66.6%	Call	46222L108
—	APPLE INC	47,600	$38,556	0.0%	$0.81	—	—	Put	037833950
—	NVIDIA CORPORATION	11,000	$33,425	0.0%	$3.04	—	—	Put	67066G954
—	SNAP INC	30,000	$31,800	0.0%	$1.06	—	—	Call	83304A906
—	AMAZON COM INC	13,000	$19,338	0.0%	$1.49	—	—	Put	023135956
AAPL	APPLE INC	500	$12,266	0.0%	$24.53 *	$120.67	+106.6%	Call	037833100
ABNB	AIRBNB INC	1,000	$425	0.0%	$0.42 *	$137.08	-4.1%	Call	009066101