$101 Million is the total value of Draper Asset Management, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | New | CARVANA COcl a | $369,000 | – | 1,223 | +100.0% | 0.36% | – |
| SQ | New | SQUARE INCcl a | $362,000 | – | 1,486 | +100.0% | 0.36% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $260,000 | – | 13,921 | +100.0% | 0.26% | – |
| EDIT | New | EDITAS MEDICINE INC | $209,000 | – | 3,692 | +100.0% | 0.21% | – |
| ANY | New | SPHERE 3D CORP NEW | $56,000 | – | 21,596 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcall | $22,000 | – | 500 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIcall | $21,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $17,000 | – | 721 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcall | $16,000 | – | 500 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORPcall | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.