$92.8 Million is the total value of Draper Asset Management, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,888,000 | -3.2% | 7,074 | +1.8% | 23.59% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,774,000 | +23.1% | 3,769 | +4.6% | 8.38% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,325,000 | +8.5% | 4,355 | +6.2% | 2.50% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,158,000 | -1.6% | 24,206 | +5.5% | 2.32% | +4.4% |
| OKTA | Buy | OKTA INCcl a | $1,673,000 | -9.5% | 7,588 | +4.4% | 1.80% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,419,000 | -6.8% | 7,775 | +8.2% | 1.53% | -1.0% |
| NET | Buy | CLOUDFLARE INC | $987,000 | +9.7% | 14,054 | +18.7% | 1.06% | +16.5% |
| CHWY | Buy | CHEWY INCcl a | $909,000 | +5.7% | 10,731 | +12.1% | 0.98% | +12.3% |
| IQV | Buy | IQVIA HLDGS INC | $758,000 | +17.2% | 3,923 | +8.7% | 0.82% | +24.4% |
| ZS | Buy | ZSCALER INC | $666,000 | +37.9% | 3,877 | +60.3% | 0.72% | +46.5% |
| MSFT | Buy | MICROSOFT CORP | $592,000 | +8.6% | 2,509 | +2.4% | 0.64% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +13.9% | 2,399 | +9.7% | 0.63% | +20.8% |
| DXCM | Buy | DEXCOM INC | $575,000 | +11.7% | 1,600 | +14.9% | 0.62% | +18.5% |
| SNOW | New | SNOWFLAKE INCcl a | $521,000 | – | 2,274 | +100.0% | 0.56% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $496,000 | +13.8% | 21,282 | +14.8% | 0.53% | +20.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $450,000 | +67.3% | 3,697 | +110.1% | 0.48% | +77.7% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +28.7% | 2,162 | +16.1% | 0.44% | +36.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $383,000 | +90.5% | 4,158 | +51.5% | 0.41% | +102.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $382,000 | +77.7% | 2,160 | +108.7% | 0.41% | +89.0% |
| NVTA | Buy | INVITAE CORP | $371,000 | +6.3% | 9,700 | +16.3% | 0.40% | +13.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $329,000 | – | 3,937 | +100.0% | 0.36% | – |
| DKNG | Buy | DRAFTKINGS INC | $299,000 | +52.6% | 4,871 | +15.7% | 0.32% | +61.8% |
| DOCU | Buy | DOCUSIGN INC | $298,000 | +2.4% | 1,473 | +12.5% | 0.32% | +8.8% |
| GRWG | Buy | GROWGENERATION CORP | $288,000 | +35.2% | 5,792 | +9.1% | 0.31% | +43.5% |
| BA | New | BOEING CO | $251,000 | – | 987 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $182,000 | – | 570 | +100.0% | 0.20% | – |
| OSS | New | ONE STOP SYS INC | $161,000 | – | 25,453 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INCcall | $125,000 | -28.2% | 8,600 | +14.7% | 0.14% | -23.7% |
| VIXY | Buy | PROSHARES TR IIcall | $70,000 | +6900.0% | 90,000 | +800.0% | 0.08% | +7400.0% |
| BA | New | BOEING COcall | $57,000 | – | 1,000 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INCcall | $34,000 | – | 15,000 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $33,000 | +153.8% | 4,000 | +300.0% | 0.04% | +176.9% |
| ZS | New | ZSCALER INCcall | $25,000 | – | 1,000 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $15,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORPcall | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-09 |
| 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 |
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.