$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $15,781,000 | +31.5% | 14,933 | -3.5% | 12.88% | +14.2% |
| 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% |
| NET | Sell | CLOUDFLARE INC | $1,983,000 | +14.3% | 15,082 | -2.1% | 1.62% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $569,000 | +19.3% | 2,061 | -0.2% | 0.46% | +3.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $489,000 | -35.5% | 4,534 | -34.5% | 0.40% | -44.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | -55.7% | 2,444 | -38.9% | 0.38% | -61.6% |
| DXCM | Sell | DEXCOM INC | $365,000 | -54.5% | 679 | -53.7% | 0.30% | -60.5% |
| SDGR | Sell | SCHRODINGER INC | $265,000 | -54.0% | 7,599 | -27.8% | 0.22% | -60.1% |
| AAPL | Sell | APPLE INCcall | $55,000 | -54.5% | 2,900 | -53.2% | 0.04% | -60.5% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $6,000 | 0.0% | 624 | -1.4% | 0.01% | -16.7% |
| 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 | 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.