$94.4 Million is the total value of Draper Asset Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,466,796 | -17.9% | 172,109 | -7.0% | 31.22% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $16,916,588 | -5.5% | 133,076 | -3.1% | 17.93% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,121,332 | +8.7% | 84,986 | -0.5% | 11.78% | +15.7% |
| TSLA | Buy | TESLA INC | $9,397,285 | -4.4% | 37,556 | +0.0% | 9.96% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,376,156 | +6.2% | 19,256 | +3.3% | 8.88% | +13.0% |
| LLY | Buy | ELI LILLY & CO | $3,358,865 | +17.2% | 6,253 | +2.4% | 3.56% | +24.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,322,226 | +26.9% | 72,238 | +19.1% | 3.52% | +35.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,173,284 | -2.9% | 16,483 | -10.9% | 2.30% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,934,478 | +12.0% | 5,563 | +13.4% | 2.05% | +19.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,239,464 | +6.5% | 8,113 | +22.7% | 1.31% | +13.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,234,929 | -13.8% | 16,326 | -0.6% | 1.31% | -8.3% |
| CSCO | New | CISCO SYS INC | $678,236 | – | 12,616 | +100.0% | 0.72% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $618,254 | +6.4% | 1,094 | +1.4% | 0.66% | +13.1% |
| STLA | New | STELLANTIS N.V | $572,905 | – | 29,948 | +100.0% | 0.61% | – |
| ABNB | Buy | AIRBNB INC | $492,584 | +78.1% | 3,590 | +66.4% | 0.52% | +89.8% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $459,100 | 0.0% | 5,000 | 0.0% | 0.49% | +6.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $399,129 | – | 2,843 | +100.0% | 0.42% | – |
| MDB | Buy | MONGODB INCcl a | $366,957 | -15.2% | 1,061 | +0.8% | 0.39% | -9.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $365,254 | -19.9% | 8,047 | -0.9% | 0.39% | -14.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $349,401 | – | 6,020 | +100.0% | 0.37% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $249,908 | – | 855 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $237,687 | – | 3,714 | +100.0% | 0.25% | – |
| NEE | Sell | NEXTERA ENERGY INC | $205,077 | -23.1% | 3,580 | -0.4% | 0.22% | -18.4% |
| KO | New | COCA COLA CO | $200,955 | – | 3,590 | +100.0% | 0.21% | – |
| Buy | ON HLDG AGnamen akt a | $196,075 | -13.7% | 7,048 | +2.3% | 0.21% | -8.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $165,585 | -57.9% | 19,400 | -45.8% | 0.18% | -55.4% |
| AAPL | New | APPLE INCcall | $77,448 | – | 8,300 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INCcall | $60,317 | – | 23,700 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.Vcall | $48,930 | – | 23,300 | +100.0% | 0.05% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $32,551 | -35.3% | 6,446 | -1.5% | 0.03% | -32.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $31,034 | -13.8% | 10,900 | -0.9% | 0.03% | -8.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $8,220 | – | 4,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $5,147 | +28.3% | 4,700 | -2.1% | 0.01% | +25.0% |
| New | ON HLDG AGcall | $2,250 | – | 10,000 | +100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCcall | $1,800 | -83.5% | 23,100 | 0.0% | 0.00% | -81.8% | |
| CRSP | CRISPR THERAPEUTICS AGcall | $1,814 | -81.3% | 1,700 | 0.0% | 0.00% | -80.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $161 | – | 24,700 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $3 | -99.4% | 10,000 | -1.0% | 0.00% | -100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $16 | +6.7% | 1 | 0.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -847 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,852 | -100.0% | -0.96% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,201 | -100.0% | -0.99% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,229 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 40.1% |
| AMAZON COM INC | 12 | Q3 2023 | 24.6% |
| TESLA INC | 12 | Q3 2023 | 13.5% |
| ALPHABET INC | 12 | Q3 2023 | 11.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 8.9% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| MCCORMICK & CO INC | 12 | Q3 2023 | 2.3% |
| LILLY ELI & CO | 12 | Q3 2023 | 3.6% |
| CRISPR THERAPEUTICS AG | 12 | Q3 2023 | 0.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q2 2023 | 2.0% |
View Draper Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Draper Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.