$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.