$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q2 2024 | 40.1% |
| AMAZON COM INC | 15 | Q2 2024 | 24.6% |
| ALPHABET INC | 15 | Q2 2024 | 12.0% |
| TESLA INC | 15 | Q2 2024 | 13.5% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 18.6% |
| ALPHABET INC | 15 | Q2 2024 | 3.0% |
| LILLY ELI & CO | 15 | Q2 2024 | 4.1% |
| MCCORMICK & CO INC | 15 | Q2 2024 | 2.3% |
| CRISPR THERAPEUTICS AG | 15 | Q2 2024 | 0.8% |
| SNOWFLAKE INC | 14 | Q2 2024 | 1.7% |
View Draper Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.