$106 Million is the total value of Draper Asset Management, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,002,000 | +4.6% | 212,025 | +1.2% | 28.19% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $24,464,000 | -1.6% | 7,447 | +3.0% | 22.99% | -6.6% |
| TSLA | Buy | TESLA INC | $12,002,000 | +16.4% | 15,477 | +2.0% | 11.28% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,274,000 | +15.9% | 4,217 | +5.9% | 10.59% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,857,000 | +7.0% | 18,620 | +313.1% | 3.62% | +1.6% |
| OKTA | Buy | OKTA INCcl a | $2,236,000 | +6.3% | 9,420 | +9.6% | 2.10% | +1.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,055,000 | +1.1% | 8,363 | +3.4% | 1.93% | -3.9% |
| NET | Buy | CLOUDFLARE INC | $1,735,000 | +10.7% | 15,405 | +4.1% | 1.63% | +5.2% |
| ZS | Buy | ZSCALER INC | $1,603,000 | +37.4% | 6,114 | +13.2% | 1.51% | +30.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,134,000 | +41.8% | 3,750 | +13.4% | 1.07% | +34.6% |
| MSFT | Buy | MICROSOFT CORP | $1,108,000 | +36.1% | 3,930 | +30.8% | 1.04% | +29.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,041,000 | -3.3% | 4,001 | +8.3% | 0.98% | -8.3% |
| CHWY | Buy | CHEWY INCcl a | $1,016,000 | -3.9% | 14,922 | +12.5% | 0.96% | -8.7% |
| DXCM | Buy | DEXCOM INC | $803,000 | +48.7% | 1,468 | +16.1% | 0.76% | +41.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $758,000 | +49.8% | 6,919 | +28.0% | 0.71% | +42.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $728,000 | +15.2% | 30,298 | +26.5% | 0.68% | +9.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $638,000 | -17.8% | 5,701 | +19.0% | 0.60% | -21.9% |
| NVTA | Buy | INVITAE CORP | $525,000 | -2.1% | 18,463 | +16.3% | 0.49% | -7.0% |
| SQ | Buy | SQUARE INCcl a | $399,000 | +10.2% | 1,662 | +11.8% | 0.38% | +4.7% |
| ABNB | New | AIRBNB INC | $334,000 | – | 1,991 | +100.0% | 0.31% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $330,000 | – | 4,247 | +100.0% | 0.31% | – |
| AFRM | New | AFFIRM HLDGS INC | $229,000 | – | 1,921 | +100.0% | 0.22% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $212,000 | +278.6% | 35,630 | +65.0% | 0.20% | +261.8% |
| MDB | New | MONGODB INCcall | $204,000 | – | 1,000 | +100.0% | 0.19% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $163,000 | – | 15,574 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INCcall | $121,000 | +13.1% | 6,200 | +8.8% | 0.11% | +7.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $89,000 | +161.8% | 10,800 | +151.2% | 0.08% | +147.1% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $39,000 | – | 1,500 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INCput | $36,000 | +44.0% | 26,000 | +30.0% | 0.03% | +36.0% |
| ANY | New | SPHERE 3D CORP NEWcall | $24,000 | – | 9,100 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INCcall | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $10,000 | – | 7,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $6,000 | – | 633 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPcall | $5,000 | -37.5% | 1,500 | +50.0% | 0.01% | -37.5% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $1,000 | – | 29,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.