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 78.03% of Draper Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, ANET, SNOW, V, ABNB, COST, NVDA, DXCM, ISRG, AMZN.
- Started 3 new stock positions in DXCM, ANET, V.
- Reduced shares in these 10 stocks: AAPL, UBER, STLA, MKC, TTWO, TSLA, , CRSP, PTON, QQQ.
- Sold out of its positions in QQQ, NVTAQ, NEE, PTON, STLA.
- Draper Asset Management was a net seller of stock by $-870k.
- Draper Asset Management has $118M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001847921
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Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 25.5 | $30M | -4% | 178k | 169.16 |
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| Amazon (AMZN) | 20.3 | $24M | 134k | 179.22 |
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| NVIDIA Corporation (NVDA) | 15.1 | $18M | 20k | 883.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $14M | +8% | 93k | 153.09 |
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| Tesla Motors (TSLA) | 5.1 | $6.0M | -3% | 36k | 165.92 |
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| Uber Technologies (UBER) | 4.9 | $5.8M | -18% | 77k | 75.91 |
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| Eli Lilly & Co. (LLY) | 4.0 | $4.7M | 6.2k | 760.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | 16k | 154.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.3M | 5.6k | 411.88 |
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| Snowflake Cl A (SNOW) | 1.9 | $2.2M | +60% | 14k | 156.45 |
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| Airbnb Com Cl A (ABNB) | 1.2 | $1.5M | +69% | 9.1k | 159.79 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | +22% | 1.8k | 715.79 |
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| Arista Networks (ANET) | 0.7 | $836k | NEW | 2.9k | 288.86 |
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| Visa Com Cl A (V) | 0.5 | $625k | NEW | 2.2k | 278.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $612k | -51% | 7.9k | 77.24 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $573k | 17k | 34.59 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $521k | -26% | 7.9k | 65.86 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $436k | +23% | 1.1k | 384.63 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $425k | -58% | 2.8k | 149.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $371k | 7.0k | 53.04 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $342k | 693.00 | 493.17 |
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| General Mills (GIS) | 0.2 | $261k | 3.7k | 70.17 |
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| Coca-Cola Company (KO) | 0.2 | $243k | 4.0k | 60.67 |
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| Dex (DXCM) | 0.2 | $207k | NEW | 1.5k | 136.84 |
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| Lyft Cl A Com Call Option (LYFT) | 0.2 | $190k | 24k | 8.10 |
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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 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