Draper Asset Management, LLC - Q1 2022 holdings

$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 BuyAPPLE INC$37,364,000
-1.2%
213,988
+0.5%
30.89%
+0.1%
AMZN BuyAMAZON COM INC$25,333,000
-0.2%
7,771
+2.1%
20.94%
+1.1%
TSLA SellTESLA INC$16,037,000
+1.6%
14,882
-0.3%
13.26%
+3.0%
GOOGL BuyALPHABET INCcap stk cl a$12,477,000
-0.8%
4,486
+3.4%
10.31%
+0.5%
NVDA BuyNVIDIA CORPORATION$5,360,000
-4.0%
19,643
+3.5%
4.43%
-2.7%
GOOG BuyALPHABET INCcap stk cl c$2,972,000
-3.1%
1,064
+0.4%
2.46%
-1.8%
MKC BuyMCCORMICK & CO INC$2,575,000
+4.8%
25,801
+1.5%
2.13%
+6.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,143,000
+18.7%
9,435
+7.0%
1.77%
+20.1%
NET BuyCLOUDFLARE INC$1,952,000
-1.6%
16,304
+8.1%
1.61%
-0.2%
MSFT BuyMICROSOFT CORP$1,855,000
+20.5%
6,016
+31.4%
1.53%
+22.0%
OKTA BuyOKTA INCcl a$1,671,000
-28.4%
11,070
+6.4%
1.38%
-27.5%
ZS BuyZSCALER INC$1,667,000
-21.0%
6,908
+5.2%
1.38%
-20.0%
SNOW BuySNOWFLAKE INCcl a$1,345,000
-18.1%
5,872
+21.2%
1.11%
-17.0%
LLY BuyLILLY ELI & CO$1,016,000
+78.6%
3,547
+72.1%
0.84%
+81.0%
BMY NewBRISTOL-MYERS SQUIBB CO$899,00012,308
+100.0%
0.74%
ACXP NewACURX PHARMACEUTICALS INC$873,000266,025
+100.0%
0.72%
CHWY SellCHEWY INCcl a$532,000
-44.5%
13,036
-19.8%
0.44%
-43.7%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$520,000
-15.0%
37,863
+12.6%
0.43%
-13.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$515,000
-3.0%
8,211
+17.1%
0.43%
-1.6%
VOO  VANGUARD INDEX FDS$480,000
-4.8%
1,1550.0%0.40%
-3.4%
SQ BuyBLOCK INCcl a$427,000
-9.7%
3,147
+7.6%
0.35%
-8.5%
MRNA NewMODERNA INC$366,0002,126
+100.0%
0.30%
DXCM SellDEXCOM INC$336,000
-7.9%
657
-3.2%
0.28%
-6.7%
AAPL SellAPPLE INCput$301,000
-42.2%
86,300
-65.3%
0.25%
-41.4%
FB NewMETA PLATFORMS INCcl a$296,0001,331
+100.0%
0.24%
HZNP SellHORIZON THERAPEUTICS PUB L$287,000
-41.3%
2,730
-39.8%
0.24%
-40.6%
PYPL SellPAYPAL HLDGS INC$276,000
-40.1%
2,390
-2.2%
0.23%
-39.4%
BX NewBLACKSTONE INC$257,0002,023
+100.0%
0.21%
PTON SellPELOTON INTERACTIVE INC$246,000
-26.8%
9,293
-1.2%
0.20%
-25.9%
NVTA SellINVITAE CORP$184,000
-48.7%
23,054
-1.9%
0.15%
-48.1%
PLTR BuyPALANTIR TECHNOLOGIES INCcall$175,000
+71.6%
61,200
+112.5%
0.14%
+74.7%
ANY SellSPHERE 3D CORP NEW$78,000
-32.8%
36,927
-0.5%
0.06%
-32.6%
TLRY NewTILRAY BRANDS INCcall$54,00010,000
+100.0%
0.04%
AAPL SellAPPLE INCcall$32,000
-41.8%
1,000
-65.5%
0.03%
-42.2%
HVBT SellHIVE BLOCKCHAIN TECHNLGIES L$21,000
-19.2%
9,684
-2.0%
0.02%
-19.0%
NET NewCLOUDFLARE INCcall$19,0002,000
+100.0%
0.02%
SNOW SellSNOWFLAKE INCcall$11,000
-80.4%
500
-66.7%
0.01%
-80.4%
NVTA SellINVITAE CORPcall$9,000
-71.0%
9,000
-6.2%
0.01%
-72.0%
SQ  BLOCK INCcall$2,000
-33.3%
5000.0%0.00%0.0%
VOO  VANGUARD INDEX FDSput$2,000
-60.0%
1,0000.0%0.00%
-50.0%
TLRY NewTILRAY BRANDS INC$2,000300
+100.0%
0.00%
HVBT SellHIVE BLOCKCHAIN TECHNLGIES Lcall$2,000
-77.8%
9,800
-2.0%
0.00%
-71.4%
CRSP  CRISPR THERAPEUTICS AGcall$1,000
-66.7%
3000.0%0.00%
-50.0%
OKTA  OKTA INCcall$1,000
-87.5%
5000.0%0.00%
-85.7%
X  UNITED STATES STL CORP NEWput$1,000
-75.0%
10,0000.0%0.00%
-66.7%
FB NewMETA PLATFORMS INCcall$1,000500
+100.0%
0.00%
PTON SellPELOTON INTERACTIVE INCcall$1,000
-75.0%
3,500
-53.3%
0.00%
-66.7%
CHWY  CHEWY INCcall$0
-100.0%
1,0000.0%0.00%
-100.0%
PYPL NewPAYPAL HLDGS INCcall$02,000
+100.0%
0.00%
MUDS ExitMUDRICK CAPITAL ACQU CORP IIcall$0-29,900
-100.0%
0.00%
VIXY ExitPROSHARES TR IIcall$0-50,000
-100.0%
0.00%
NG ExitNOVAGOLD RES INCput$0-10,000
-100.0%
0.00%
TSLA ExitTESLA INCput$0-500
-100.0%
-0.00%
ANY ExitSPHERE 3D CORP NEWcall$0-13,600
-100.0%
-0.01%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-624
-100.0%
-0.01%
VIXY ExitPROSHARES TR IIvix sh trm futrs$0-721
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRunit ser 1$0-53
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRput$0-14,000
-100.0%
-0.02%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-1,500
-100.0%
-0.03%
AFRM ExitAFFIRM HLDGS INCput$0-4,000
-100.0%
-0.09%
SDGR ExitSCHRODINGER INC$0-7,599
-100.0%
-0.22%
DOCN ExitDIGITALOCEAN HLDGS INC$0-5,122
-100.0%
-0.34%
QQQ ExitINVESCO QQQ TRput$0-63,000
-100.0%
-0.39%
AFRM ExitAFFIRM 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202340.1%
AMAZON COM INC12Q3 202324.6%
TESLA INC12Q3 202313.5%
ALPHABET INC12Q3 202311.8%
NVIDIA CORPORATION12Q3 20238.9%
ALPHABET INC12Q3 20233.0%
MCCORMICK & CO INC12Q3 20232.3%
LILLY ELI & CO12Q3 20233.6%
CRISPR THERAPEUTICS AG12Q3 20230.8%
CROWDSTRIKE HLDGS INC11Q2 20232.0%

View Draper Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Draper Asset Management, LLC's complete filings history.

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