$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INCcall | $114,000 | +65.2% | 1,500 | 0.0% | 0.11% | +57.4% | |
| SNOW | SNOWFLAKE INCcall | $31,000 | +40.9% | 500 | 0.0% | 0.03% | +31.8% | |
| BA | BOEING COcall | $21,000 | -40.0% | 1,000 | 0.0% | 0.02% | -42.9% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $16,000 | -5.9% | 721 | 0.0% | 0.02% | -11.8% | |
| OKTA | OKTA INCcall | $11,000 | -31.2% | 500 | 0.0% | 0.01% | -37.5% | |
| VIXY | PROSHARES TR IIcall | $2,000 | -90.5% | 50,000 | 0.0% | 0.00% | -90.5% | |
| TLT | ISHARES TRput | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | -80.0% |
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.