$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,691,000 | +1.9% | 209,487 | -9.2% | 28.39% | -6.5% |
| TSLA | Sell | TESLA INC | $10,311,000 | -1.0% | 15,170 | -2.7% | 10.20% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,687,000 | -1.9% | 1,072 | -19.0% | 2.66% | -9.9% |
| SDGR | Sell | SCHRODINGER INC | $964,000 | -4.3% | 12,755 | -3.4% | 0.95% | -12.1% |
| DXCM | Sell | DEXCOM INC | $540,000 | -6.1% | 1,264 | -21.0% | 0.53% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $529,000 | -35.5% | 1,427 | -44.0% | 0.52% | -40.8% |
| LLY | Sell | LILLY ELI & CO | $475,000 | +17.6% | 2,071 | -4.2% | 0.47% | +8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,000 | +23.4% | 3,919 | -0.5% | 0.40% | +13.2% |
| BA | Sell | BOEING CO | $235,000 | -6.4% | 982 | -0.5% | 0.23% | -13.7% |
| OSS | Sell | ONE STOP SYS INC | $147,000 | -8.7% | 25,442 | -0.0% | 0.14% | -16.2% |
| AAPL | Sell | APPLE INCcall | $107,000 | -14.4% | 5,700 | -33.7% | 0.11% | -21.5% |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -2,900 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -90,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -570 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,567 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,473 | -100.0% | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,410 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,163 | -100.0% | -0.37% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,160 | -100.0% | -0.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,923 | -100.0% | -0.82% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,426 | -100.0% | -1.00% | – |
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.