$85.1 Million is the total value of Draper Asset Management, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,088,000 | -24.8% | 205,439 | -4.0% | 33.00% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $16,136,000 | -36.3% | 151,929 | +1855.1% | 18.96% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,784,000 | -21.6% | 4,490 | +0.1% | 11.50% | +11.5% |
| TSLA | Sell | TESLA INC | $9,518,000 | -40.6% | 14,134 | -5.0% | 11.18% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,015,000 | -43.8% | 19,887 | +1.2% | 3.54% | -20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,257,000 | -24.1% | 1,032 | -3.0% | 2.65% | +7.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,646,000 | -23.2% | 9,766 | +3.5% | 1.93% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $1,592,000 | -14.2% | 6,200 | +3.1% | 1.87% | +22.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,554,000 | -39.7% | 18,667 | -27.7% | 1.83% | -14.2% |
| LLY | Buy | LILLY ELI & CO | $1,252,000 | +23.2% | 3,862 | +8.9% | 1.47% | +75.1% |
| ZS | Buy | ZSCALER INC | $1,053,000 | -36.8% | 7,043 | +2.0% | 1.24% | -10.2% |
| ACXP | ACURX PHARMACEUTICALS INC | $1,008,000 | +15.5% | 266,025 | 0.0% | 1.18% | +64.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $986,000 | +9.7% | 12,809 | +4.1% | 1.16% | +55.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $852,000 | -36.7% | 6,128 | +4.4% | 1.00% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $824,000 | -50.7% | 9,113 | -17.7% | 0.97% | -29.9% |
| NET | Buy | CLOUDFLARE INC | $766,000 | -60.8% | 17,503 | +7.4% | 0.90% | -44.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $563,000 | +9.3% | 9,267 | +12.9% | 0.66% | +55.2% |
| AAPL | Sell | APPLE INCput | $425,000 | +41.2% | 47,900 | -44.5% | 0.50% | +100.4% |
| JNJ | New | JOHNSON & JOHNSON | $418,000 | – | 2,357 | +100.0% | 0.49% | – |
| VOO | VANGUARD INDEX FDS | $401,000 | -16.5% | 1,155 | 0.0% | 0.47% | +18.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $342,000 | – | 9,581 | +100.0% | 0.40% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $326,000 | -37.3% | 35,900 | -5.2% | 0.38% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $300,000 | +1.4% | 1,862 | +39.9% | 0.35% | +43.7% |
| MRNA | Sell | MODERNA INC | $294,000 | -19.7% | 2,057 | -3.2% | 0.34% | +13.9% |
| RGR | New | STURM RUGER & CO INC | $246,000 | – | 3,864 | +100.0% | 0.29% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $246,000 | – | 18,727 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $239,000 | – | 1,110 | +100.0% | 0.28% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $213,000 | -25.8% | 2,672 | -2.1% | 0.25% | +5.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $111,000 | – | 30,000 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INCcall | $100,000 | – | 1,000 | +100.0% | 0.12% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $81,000 | -67.1% | 8,855 | -4.7% | 0.10% | -53.2% |
| UBER | New | UBER TECHNOLOGIES INC | $74,000 | – | 3,596 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $58,000 | -66.9% | 61,000 | -0.3% | 0.07% | -53.1% |
| NVTA | Sell | INVITAE CORP | $55,000 | -70.1% | 22,736 | -1.4% | 0.06% | -57.2% |
| AAPL | Buy | APPLE INCcall | $48,000 | +50.0% | 3,400 | +240.0% | 0.06% | +115.4% |
| SNOW | Buy | SNOWFLAKE INCcall | $39,000 | +254.5% | 2,500 | +400.0% | 0.05% | +411.1% |
| NET | Buy | CLOUDFLARE INCcall | $36,000 | +89.5% | 5,500 | +175.0% | 0.04% | +162.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $31,000 | +3000.0% | 2,300 | +666.7% | 0.04% | +3500.0% |
| AMZN | New | AMAZON COM INCcall | $30,000 | – | 10,000 | +100.0% | 0.04% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $29,000 | +2800.0% | 17,500 | +400.0% | 0.03% | +3300.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $20,000 | – | 5,000 | +100.0% | 0.02% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $19,000 | -75.6% | 35,492 | -3.9% | 0.02% | -65.6% |
| TLRY | TILRAY BRANDS INCcall | $14,000 | -74.1% | 10,000 | 0.0% | 0.02% | -64.4% | |
| NVTA | Buy | INVITAE CORPcall | $11,000 | +22.2% | 18,900 | +110.0% | 0.01% | +85.7% |
| FB | Buy | META PLATFORMS INCcall | $10,000 | +900.0% | 3,000 | +500.0% | 0.01% | +1100.0% |
| ELY | New | CALLAWAY GOLF COcall | $7,000 | – | 14,700 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 7 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OKTA | OKTA INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -9,684 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,023 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,390 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -657 | -100.0% | -0.28% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,147 | -100.0% | -0.35% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,036 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.