$98.5 Million is the total value of Draper Asset Management, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $30,686,000 | – | 231,263 | +100.0% | 31.14% | – |
| AMZN | New | AMAZON COM INC | $22,623,000 | – | 6,946 | +100.0% | 22.96% | – |
| TSLA | New | TESLA INC | $11,203,000 | – | 15,875 | +100.0% | 11.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,315,000 | – | 3,603 | +100.0% | 6.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,595,000 | – | 1,481 | +100.0% | 2.63% | – |
| TTD | New | THE TRADE DESK INC | $2,493,000 | – | 3,112 | +100.0% | 2.53% | – |
| MKC | New | MCCORMICK & CO INC | $2,194,000 | – | 22,948 | +100.0% | 2.23% | – |
| NVDA | New | NVIDIA CORPORATION | $2,142,000 | – | 4,102 | +100.0% | 2.17% | – |
| OKTA | New | OKTA INCcl a | $1,848,000 | – | 7,270 | +100.0% | 1.88% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,522,000 | – | 7,183 | +100.0% | 1.54% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,301,000 | – | 8,576 | +100.0% | 1.32% | – |
| SDGR | New | SCHRODINGER INC | $1,162,000 | – | 14,676 | +100.0% | 1.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $984,000 | – | 4,209 | +100.0% | 1.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $959,000 | – | 2,698 | +100.0% | 0.97% | – |
| NET | New | CLOUDFLARE INC | $900,000 | – | 11,842 | +100.0% | 0.91% | – |
| CHWY | New | CHEWY INCcl a | $860,000 | – | 9,572 | +100.0% | 0.87% | – |
| IQV | New | IQVIA HLDGS INC | $647,000 | – | 3,610 | +100.0% | 0.66% | – |
| SPLK | New | SPLUNK INC | $623,000 | – | 3,668 | +100.0% | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $558,000 | – | 2,044 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $545,000 | – | 2,449 | +100.0% | 0.55% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $532,000 | – | 4,500 | +100.0% | 0.54% | – |
| DXCM | New | DEXCOM INC | $515,000 | – | 1,392 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $512,000 | – | 2,187 | +100.0% | 0.52% | – |
| ZS | New | ZSCALER INC | $483,000 | – | 2,418 | +100.0% | 0.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $436,000 | – | 18,531 | +100.0% | 0.44% | – |
| PENN | New | PENN NATL GAMING INCcall | $354,000 | – | 4,900 | +100.0% | 0.36% | – |
| NVTA | New | INVITAE CORP | $349,000 | – | 8,340 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $314,000 | – | 1,862 | +100.0% | 0.32% | – |
| BYND | New | BEYOND MEAT INC | $302,000 | – | 2,412 | +100.0% | 0.31% | – |
| DOCU | New | DOCUSIGN INC | $291,000 | – | 1,309 | +100.0% | 0.30% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $269,000 | – | 1,760 | +100.0% | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $215,000 | – | 1,035 | +100.0% | 0.22% | – |
| GRWG | New | GROWGENERATION CORP | $213,000 | – | 5,308 | +100.0% | 0.22% | – |
| SSYS | New | STRATASYS LTD | $207,000 | – | 9,995 | +100.0% | 0.21% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $201,000 | – | 2,744 | +100.0% | 0.20% | – |
| DKNG | New | DRAFTKINGS INC | $196,000 | – | 4,209 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCcall | $174,000 | – | 7,500 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $131,000 | – | 500 | +100.0% | 0.13% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $125,000 | – | 10,996 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INCput | $123,000 | – | 95,000 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcall | $109,000 | – | 3,000 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $54,000 | – | 300 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $49,000 | – | 1,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRcall | $47,000 | – | 14,000 | +100.0% | 0.05% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $40,000 | – | 2,900 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $25,000 | – | 295 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INCcall | $22,000 | – | 2,500 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $19,000 | – | 14,900 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcall | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $9,000 | – | 500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 19,000 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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.