Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, GOOGL, TSLA, and represent 81.97% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, AMZN, AAPL, GOOGL, QQQ, V, COST, UBER, TKO, VRTX.
- Started 3 new stock positions in TKO, META, QQQ.
- Reduced shares in these 9 stocks: SNOW, LLY, ONON, TSLA, CRSP, NVDA, ANET, GOOG, MKC.
- Sold out of its positions in ANET, SNOW, CRSP, ONON.
- Draper Asset Management was a net buyer of stock by $8.1M.
- Draper Asset Management has $151M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.0 | $48M | +3% | 207k | 233.00 |
|
| Amazon (AMZN) | 17.5 | $26M | +10% | 141k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 15.8 | $24M | 196k | 121.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $17M | +6% | 100k | 165.85 |
|
| Tesla Motors (TSLA) | 5.7 | $8.6M | -5% | 33k | 261.63 |
|
| Uber Technologies (UBER) | 3.9 | $5.8M | +5% | 77k | 75.16 |
|
| Meta Platforms Cl A (META) | 3.1 | $4.7M | NEW | 8.1k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $4.1M | -21% | 4.6k | 885.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.9M | +10% | 6.3k | 465.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.5M | 15k | 167.19 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | +23% | 2.3k | 886.49 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $1.4M | +4% | 11k | 126.81 |
|
| Visa Com Cl A (V) | 0.9 | $1.3M | +73% | 4.7k | 274.97 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $790k | NEW | 39k | 20.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $769k | +39% | 1.6k | 491.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $557k | 6.8k | 82.30 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $296k | NEW | 2.4k | 123.71 |
|
Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- Draper Asset Management 2024 Q3 filed Nov. 12, 2024
- Draper Asset Management 2024 Q2 filed Aug. 13, 2024
- Draper Asset Management 2024 Q1 filed May 9, 2024
- Draper Asset Management 2023 Q4 filed Feb. 12, 2024
- Draper Asset Management 2023 Q3 filed Nov. 3, 2023
- Draper Asset Management 2023 Q2 filed Aug. 3, 2023
- Draper Asset Management 2023 Q1 filed May 8, 2023
- Draper Asset Management 2022 Q4 filed Feb. 8, 2023
- Draper Asset Management 2022 Q3 filed Nov. 14, 2022
- Draper Asset Management 2022 Q2 filed Aug. 12, 2022
- Draper Asset Management 2022 Q1 filed May 13, 2022
- Draper Asset Management 2021 Q4 filed Feb. 14, 2022
- Draper Asset Management 2021 Q3 filed Nov. 15, 2021
- Draper Asset Management 2021 Q2 filed Aug. 10, 2021
- Draper Asset Management 2021 Q1 filed May 17, 2021
- Draper Asset Management 2020 Q4 filed March 3, 2021