$121 Million is the total value of Draper Asset Management, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $37,364,000 | -1.2% | 213,988 | +0.5% | 30.89% | +0.1% |
AMZN | Buy | AMAZON COM INC | $25,333,000 | -0.2% | 7,771 | +2.1% | 20.94% | +1.1% |
TSLA | Sell | TESLA INC | $16,037,000 | +1.6% | 14,882 | -0.3% | 13.26% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,477,000 | -0.8% | 4,486 | +3.4% | 10.31% | +0.5% |
NVDA | Buy | NVIDIA CORPORATION | $5,360,000 | -4.0% | 19,643 | +3.5% | 4.43% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,972,000 | -3.1% | 1,064 | +0.4% | 2.46% | -1.8% |
MKC | Buy | MCCORMICK & CO INC | $2,575,000 | +4.8% | 25,801 | +1.5% | 2.13% | +6.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,143,000 | +18.7% | 9,435 | +7.0% | 1.77% | +20.1% |
NET | Buy | CLOUDFLARE INC | $1,952,000 | -1.6% | 16,304 | +8.1% | 1.61% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $1,855,000 | +20.5% | 6,016 | +31.4% | 1.53% | +22.0% |
OKTA | Buy | OKTA INCcl a | $1,671,000 | -28.4% | 11,070 | +6.4% | 1.38% | -27.5% |
ZS | Buy | ZSCALER INC | $1,667,000 | -21.0% | 6,908 | +5.2% | 1.38% | -20.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,345,000 | -18.1% | 5,872 | +21.2% | 1.11% | -17.0% |
LLY | Buy | LILLY ELI & CO | $1,016,000 | +78.6% | 3,547 | +72.1% | 0.84% | +81.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $899,000 | – | 12,308 | +100.0% | 0.74% | – |
ACXP | New | ACURX PHARMACEUTICALS INC | $873,000 | – | 266,025 | +100.0% | 0.72% | – |
CHWY | Sell | CHEWY INCcl a | $532,000 | -44.5% | 13,036 | -19.8% | 0.44% | -43.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $520,000 | -15.0% | 37,863 | +12.6% | 0.43% | -13.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $515,000 | -3.0% | 8,211 | +17.1% | 0.43% | -1.6% |
VOO | VANGUARD INDEX FDS | $480,000 | -4.8% | 1,155 | 0.0% | 0.40% | -3.4% | |
SQ | Buy | BLOCK INCcl a | $427,000 | -9.7% | 3,147 | +7.6% | 0.35% | -8.5% |
MRNA | New | MODERNA INC | $366,000 | – | 2,126 | +100.0% | 0.30% | – |
DXCM | Sell | DEXCOM INC | $336,000 | -7.9% | 657 | -3.2% | 0.28% | -6.7% |
AAPL | Sell | APPLE INCput | $301,000 | -42.2% | 86,300 | -65.3% | 0.25% | -41.4% |
FB | New | META PLATFORMS INCcl a | $296,000 | – | 1,331 | +100.0% | 0.24% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $287,000 | -41.3% | 2,730 | -39.8% | 0.24% | -40.6% |
PYPL | Sell | PAYPAL HLDGS INC | $276,000 | -40.1% | 2,390 | -2.2% | 0.23% | -39.4% |
BX | New | BLACKSTONE INC | $257,000 | – | 2,023 | +100.0% | 0.21% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $246,000 | -26.8% | 9,293 | -1.2% | 0.20% | -25.9% |
NVTA | Sell | INVITAE CORP | $184,000 | -48.7% | 23,054 | -1.9% | 0.15% | -48.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $175,000 | +71.6% | 61,200 | +112.5% | 0.14% | +74.7% |
ANY | Sell | SPHERE 3D CORP NEW | $78,000 | -32.8% | 36,927 | -0.5% | 0.06% | -32.6% |
TLRY | New | TILRAY BRANDS INCcall | $54,000 | – | 10,000 | +100.0% | 0.04% | – |
AAPL | Sell | APPLE INCcall | $32,000 | -41.8% | 1,000 | -65.5% | 0.03% | -42.2% |
HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $21,000 | -19.2% | 9,684 | -2.0% | 0.02% | -19.0% |
NET | New | CLOUDFLARE INCcall | $19,000 | – | 2,000 | +100.0% | 0.02% | – |
SNOW | Sell | SNOWFLAKE INCcall | $11,000 | -80.4% | 500 | -66.7% | 0.01% | -80.4% |
NVTA | Sell | INVITAE CORPcall | $9,000 | -71.0% | 9,000 | -6.2% | 0.01% | -72.0% |
SQ | BLOCK INCcall | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDSput | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
TLRY | New | TILRAY BRANDS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES Lcall | $2,000 | -77.8% | 9,800 | -2.0% | 0.00% | -71.4% |
CRSP | CRISPR THERAPEUTICS AGcall | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -50.0% | |
OKTA | OKTA INCcall | $1,000 | -87.5% | 500 | 0.0% | 0.00% | -85.7% | |
X | UNITED STATES STL CORP NEWput | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
FB | New | META PLATFORMS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INCcall | $1,000 | -75.0% | 3,500 | -53.3% | 0.00% | -66.7% |
CHWY | CHEWY INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -624 | -100.0% | -0.01% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -721 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -53 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,000 | -100.0% | -0.02% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.09% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -7,599 | -100.0% | -0.22% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,122 | -100.0% | -0.34% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -63,000 | -100.0% | -0.39% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,839 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-15 |
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.