Draper Asset Management
Latest statistics and disclosures from Draper Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, NVDA, TSLA, and represent 78.72% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, NVDA, AAPL, COST, ABNB, UBER, SNOW, GOOGL, QQQ, TSLA.
- Started 2 new stock positions in QQQ, ADBE.
- Reduced shares in these 10 stocks: BMY, , STLA, BIL, MDB, PLTR, GOOG, ONON, LLY, LYFT.
- Sold out of its positions in CSCO, MDB, PLTR, BIL.
- Draper Asset Management was a net seller of stock by $-1.3M.
- Draper Asset Management has $111M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.4 | $36M | 187k | 192.53 |
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| Amazon (AMZN) | 18.3 | $20M | 133k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $12M | 86k | 139.69 |
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| NVIDIA Corporation (NVDA) | 8.9 | $9.9M | +3% | 20k | 495.21 |
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| Tesla Motors (TSLA) | 8.5 | $9.4M | 38k | 248.48 |
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| Uber Technologies (UBER) | 5.2 | $5.8M | +2% | 94k | 61.57 |
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| Eli Lilly & Co. (LLY) | 3.3 | $3.6M | 6.3k | 582.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | 16k | 140.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.3M | 5.6k | 406.89 |
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| Snowflake Cl A (SNOW) | 1.6 | $1.8M | +8% | 8.8k | 199.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.1M | 16k | 68.42 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $1.1M | 6.9k | 160.95 |
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| Costco Wholesale Corporation (COST) | 0.9 | $974k | +34% | 1.5k | 660.04 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $732k | +49% | 5.4k | 136.14 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $675k | +10% | 11k | 62.60 |
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| Stellantis SHS (STLA) | 0.6 | $656k | -47% | 28k | 23.32 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $455k | 17k | 26.97 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $416k | NEW | 697.00 | 596.60 |
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| Bristol Myers Squibb (BMY) | 0.3 | $360k | -77% | 7.0k | 51.31 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $310k | +7% | 919.00 | 337.36 |
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| General Mills (GIS) | 0.2 | $243k | 3.7k | 65.14 |
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| Coca-Cola Company (KO) | 0.2 | $237k | +12% | 4.0k | 58.94 |
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| Nextera Energy (NEE) | 0.2 | $223k | +2% | 3.7k | 60.74 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $179k | 30k | 6.09 |
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| Lyft Cl A Com Call Option (LYFT) | 0.1 | $125k | 24k | 5.32 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $72k | NEW | 10k | 7.18 |
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| Invitae Call Option (NVTAQ) | 0.0 | $1.000000 | 10k | 0.00 |
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Past Filings by Draper Asset Management
SEC 13F filings are viewable for Draper Asset Management going back to 2020
- 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