$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $521,000 | – | 2,274 | +100.0% | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $329,000 | – | 3,937 | +100.0% | 0.36% | – |
| 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% | – |
| BA | New | BOEING COcall | $57,000 | – | 1,000 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INCcall | $34,000 | – | 15,000 | +100.0% | 0.04% | – |
| 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.