$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -295 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -300 | -100.0% | -0.06% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,996 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -4,900 | -100.0% | -0.36% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -4,500 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,668 | -100.0% | -0.63% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,209 | -100.0% | -1.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,576 | -100.0% | -1.32% | – |
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.