Draper Asset Management, LLC Hedge Fund

CIK: 0001847921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $128,276 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 26.1%

Value ($000) $33,461 Shares 150,636 Est. Cost $120.67 Unrealized +91.2%

AMZN AMAZON COM INC 18.2%

Value ($000) $23,375 Shares 122,858 Est. Cost $128.14 Unrealized +69.3%

NVDA NVIDIA CORPORATION 14.0%

Value ($000) $17,961 Shares 165,723 Est. Cost $93.04 Unrealized +36.2%

GOOGL ALPHABET INC 11.5%

Value ($000) $14,763 Shares 95,464 Est. Cost $113.38 Unrealized +59.4%

META META PLATFORMS INC 8.6%

Value ($000) $10,987 Shares 19,064 Est. Cost $569.79 Unrealized +12.9%

TSLA TESLA INC 5.0%

Value ($000) $6,475 Shares 24,985 Est. Cost $242.18 Unrealized +37.6%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $5,050 Shares 69,318 Est. Cost $36.50 Unrealized +97.4%

LLY ELI LILLY & CO 2.6%

Value ($000) $3,347 Shares 4,052 Est. Cost $284.77 Unrealized +190.3%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value ($000) $3,118 Shares 6,431 Est. Cost $355.53 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,175 Shares 2,300 Est. Cost $615.39 Unrealized +57.7%

GOOG ALPHABET INC 1.6%

Value ($000) $2,072 Shares 13,262 Est. Cost $109.47 Unrealized +66.7%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,004 Shares 2,027 Est. Cost $405.66 Unrealized +36.3%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $966 Shares 2,739 Est. Cost $381.06 Unrealized 0.0%

LNSR LENSAR INC 0.4%

Value ($000) $565 Shares 40,040 Est. Cost $11.49 Unrealized 0.0%

— INVESCO QQQ TR 0.4%

Value ($000) $540 Shares 33,200 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $534 Shares 4,774 Est. Cost $161.52 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $427 Shares 2,797 Est. Cost $117.06 Unrealized +29.0%

V VISA INC 0.3%

Value ($000) $383 Shares 1,093 Est. Cost $270.25 Unrealized +24.5%

IONQ IONQ INC 0.3%

Value ($000) $351 Shares 15,899 Est. Cost $25.08 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $284 Shares 1,709 Est. Cost $166.00 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $258 Shares 20,600 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $84 Shares 4,900 Est. Cost $25.08 Unrealized +29.2%

TSLA TESLA INC 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $242.18 Unrealized +37.6%

— NVIDIA CORPORATION 0.0%

Value ($000) $17 Shares 10,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $93.04 Unrealized +36.2%

— SNAP INC 0.0%

Value ($000) $8 Shares 30,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $569.79 Unrealized +12.9%

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $120.67 Unrealized +91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,636	$33,461	26.1%	$120.67	+91.2%	COM	037833100
AMZN	AMAZON COM INC	122,858	$23,375	18.2%	$128.14	+69.3%	COM	023135106
NVDA	NVIDIA CORPORATION	165,723	$17,961	14.0%	$93.04	+36.2%	COM	67066G104
GOOGL	ALPHABET INC	95,464	$14,763	11.5%	$113.38	+59.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,064	$10,987	8.6%	$569.79	+12.9%	CL A	30303M102
TSLA	TESLA INC	24,985	$6,475	5.0%	$242.18	+37.6%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	69,318	$5,050	3.9%	$36.50	+97.4%	COM	90353T100
LLY	ELI LILLY & CO	4,052	$3,347	2.6%	$284.77	+190.3%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	6,431	$3,118	2.4%	$355.53	+31.1%	COM	92532F100
COST	COSTCO WHSL CORP NEW	2,300	$2,175	1.7%	$615.39	+57.7%	COM	22160K105
GOOG	ALPHABET INC	13,262	$2,072	1.6%	$109.47	+66.7%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	2,027	$1,004	0.8%	$405.66	+36.3%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	2,739	$966	0.8%	$381.06	0.0%	CL A	22788C105
LNSR	LENSAR INC	40,040	$565	0.4%	$11.49	0.0%	COM	52634L108
—	INVESCO QQQ TR	33,200	$540	0.4%	—	—	Put	46090E953
DECK	DECKERS OUTDOOR CORP	4,774	$534	0.4%	$161.52	0.0%	COM	243537107
TKO	TKO GROUP HOLDINGS INC	2,797	$427	0.3%	$117.06	+29.0%	CL A	87256C101
V	VISA INC	1,093	$383	0.3%	$270.25	+24.5%	COM CL A	92826C839
IONQ	IONQ INC	15,899	$351	0.3%	$25.08	+29.2%	COM	46222L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,709	$284	0.2%	$166.00	—	SPONSORED ADS	874039100
—	UBER TECHNOLOGIES INC	20,600	$258	0.2%	—	—	Call	90353T900
IONQ	IONQ INC	4,900	$84	0.1%	$25.08	+29.2%	Call	46222L108
TSLA	TESLA INC	1,000	$47	0.0%	$242.18	+37.6%	Call	88160R101
—	NVIDIA CORPORATION	10,000	$17	0.0%	—	—	Put	67066G954
NVDA	NVIDIA CORPORATION	1,000	$15	0.0%	$93.04	+36.2%	Call	67066G104
—	SNAP INC	30,000	$8	0.0%	—	—	Call	83304A906
META	META PLATFORMS INC	1,000	$8	0.0%	$569.79	+12.9%	Call	30303M102
AAPL	APPLE INC	500	$1	0.0%	$120.67	+91.2%	Call	037833100