$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $2,831,000 | +5.4% | 1,062 | -0.9% | 2.66% | +0.0% |
MKC | Sell | MCCORMICK & CO INC | $2,118,000 | -9.8% | 26,143 | -1.6% | 1.99% | -14.3% |
SDGR | Sell | SCHRODINGER INC | $576,000 | -40.2% | 10,531 | -17.4% | 0.54% | -43.3% |
LLY | Sell | LILLY ELI & CO | $477,000 | +0.4% | 2,066 | -0.2% | 0.45% | -4.7% |
CVNA | Sell | CARVANA COcl a | $364,000 | -1.4% | 1,207 | -1.3% | 0.34% | -6.3% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $238,000 | -8.5% | 13,872 | -0.4% | 0.22% | -12.8% |
BA | Sell | BOEING CO | $211,000 | -10.2% | 958 | -2.4% | 0.20% | -15.0% |
OSS | Sell | ONE STOP SYS INC | $128,000 | -12.9% | 25,405 | -0.1% | 0.12% | -17.2% |
USO | Sell | UNITED STS OIL FD LPcall | $51,000 | +8.5% | 14,800 | -0.7% | 0.05% | +2.1% |
ZUO | Sell | ZUORA INCcall | $27,000 | -40.0% | 14,700 | -2.0% | 0.02% | -44.4% |
NG | Exit | NOVAGOLD RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,692 | -100.0% | -0.21% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,195 | -100.0% | -0.30% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,919 | -100.0% | -0.40% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,499 | -100.0% | -0.44% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,427 | -100.0% | -0.52% | – |
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.