$123 Million is the total value of Draper Asset Management, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,826,000 | +26.1% | 213,021 | +0.5% | 30.86% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $25,388,000 | +3.8% | 7,614 | +2.2% | 20.72% | -9.9% |
| TSLA | Sell | TESLA INC | $15,781,000 | +31.5% | 14,933 | -3.5% | 12.88% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,573,000 | +11.5% | 4,340 | +2.9% | 10.26% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,582,000 | +44.7% | 18,980 | +1.9% | 4.56% | +25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,067,000 | +8.3% | 1,060 | -0.2% | 2.50% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,456,000 | +16.0% | 25,421 | -2.8% | 2.00% | +0.7% |
| OKTA | Buy | OKTA INCcl a | $2,333,000 | +4.3% | 10,408 | +10.5% | 1.90% | -9.4% |
| ZS | Buy | ZSCALER INC | $2,110,000 | +31.6% | 6,567 | +7.4% | 1.72% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $1,983,000 | +14.3% | 15,082 | -2.1% | 1.62% | -0.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,806,000 | -12.1% | 8,819 | +5.5% | 1.47% | -23.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,642,000 | +44.8% | 4,846 | +29.2% | 1.34% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +39.0% | 4,580 | +16.5% | 1.26% | +20.7% |
| CHWY | Buy | CHEWY INCcl a | $959,000 | -5.6% | 16,264 | +9.0% | 0.78% | -18.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $612,000 | -15.9% | 33,618 | +11.0% | 0.50% | -27.0% |
| LLY | Sell | LILLY ELI & CO | $569,000 | +19.3% | 2,061 | -0.2% | 0.46% | +3.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $531,000 | -16.8% | 7,009 | +22.9% | 0.43% | -27.8% |
| AAPL | Buy | APPLE INCput | $521,000 | +1347.2% | 248,500 | +855.8% | 0.42% | +1150.0% |
| VOO | New | VANGUARD INDEX FDS | $504,000 | – | 1,155 | +100.0% | 0.41% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $489,000 | -35.5% | 4,534 | -34.5% | 0.40% | -44.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $487,000 | +112.7% | 4,839 | +151.9% | 0.40% | +84.7% |
| QQQ | New | INVESCO QQQ TRput | $473,000 | – | 63,000 | +100.0% | 0.39% | – |
| SQ | Buy | BLOCK INCcl a | $473,000 | +18.5% | 2,926 | +76.1% | 0.39% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | -55.7% | 2,444 | -38.9% | 0.38% | -61.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $411,000 | +24.5% | 5,122 | +20.6% | 0.34% | +8.1% |
| DXCM | Sell | DEXCOM INC | $365,000 | -54.5% | 679 | -53.7% | 0.30% | -60.5% |
| NVTA | Buy | INVITAE CORP | $359,000 | -31.6% | 23,491 | +27.2% | 0.29% | -40.6% |
| PTON | New | PELOTON INTERACTIVE INC | $336,000 | – | 9,403 | +100.0% | 0.27% | – |
| SDGR | Sell | SCHRODINGER INC | $265,000 | -54.0% | 7,599 | -27.8% | 0.22% | -60.1% |
| ANY | Buy | SPHERE 3D CORP NEW | $116,000 | -45.3% | 37,100 | +4.1% | 0.10% | -52.3% |
| AFRM | New | AFFIRM HLDGS INCput | $113,000 | – | 4,000 | +100.0% | 0.09% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $102,000 | +14.6% | 28,800 | +166.7% | 0.08% | -1.2% |
| SNOW | Buy | SNOWFLAKE INCcall | $56,000 | +80.6% | 1,500 | +200.0% | 0.05% | +58.6% |
| AAPL | Sell | APPLE INCcall | $55,000 | -54.5% | 2,900 | -53.2% | 0.04% | -60.5% |
| DOCN | DIGITALOCEAN HLDGS INCcall | $42,000 | +7.7% | 1,500 | 0.0% | 0.03% | -8.1% | |
| NVTA | Buy | INVITAE CORPcall | $31,000 | +520.0% | 9,600 | +540.0% | 0.02% | +400.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $31,000 | – | 14,000 | +100.0% | 0.02% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $26,000 | – | 9,883 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,000 | – | 53 | +100.0% | 0.02% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $11,000 | -31.2% | 721 | 0.0% | 0.01% | -40.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| OKTA | OKTA INCcall | $8,000 | -27.3% | 500 | 0.0% | 0.01% | -30.0% | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $6,000 | 0.0% | 624 | -1.4% | 0.01% | -16.7% |
| ANY | Buy | SPHERE 3D CORP NEWcall | $6,000 | -75.0% | 13,600 | +49.5% | 0.01% | -78.3% |
| VOO | New | VANGUARD INDEX FDSput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,000 | – | 7,500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| SQ | New | BLOCK INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP IIcall | $0 | -100.0% | 29,900 | 0.0% | 0.00% | -100.0% | |
| VIXY | PROSHARES TR IIcall | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NG | New | NOVAGOLD RES INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -14,800 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,500 | -100.0% | -0.11% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -25,405 | -100.0% | -0.12% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -15,574 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,000 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -958 | -100.0% | -0.20% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -13,872 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,991 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,207 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.