$82.6 Million is the total value of Draper Asset Management, LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,566,000 | +1.7% | 206,703 | +0.6% | 34.58% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $17,183,000 | +6.5% | 152,060 | +0.1% | 20.80% | +9.7% |
| TSLA | Buy | TESLA INC | $11,111,000 | +16.7% | 41,889 | +196.4% | 13.45% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,954,000 | -8.5% | 93,615 | +1985.0% | 10.84% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,476,000 | -17.9% | 20,399 | +2.6% | 3.00% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,979,000 | -12.3% | 20,579 | +1894.1% | 2.40% | -9.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,660,000 | +0.9% | 10,072 | +3.1% | 2.01% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,443,000 | -9.4% | 6,194 | -0.1% | 1.75% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,366,000 | +9.1% | 4,226 | +9.4% | 1.65% | +12.4% |
| ZS | Sell | ZSCALER INC | $1,154,000 | +9.6% | 7,021 | -0.3% | 1.40% | +12.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,124,000 | +31.9% | 6,611 | +7.9% | 1.36% | +36.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,085,000 | -30.2% | 15,230 | -18.4% | 1.31% | -28.0% |
| NET | Sell | CLOUDFLARE INC | $961,000 | +25.5% | 17,374 | -0.7% | 1.16% | +29.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $813,000 | +998.6% | 30,697 | +753.6% | 0.98% | +1031.0% |
| ACXP | ACURX PHARMACEUTICALS INC | $798,000 | -20.8% | 266,025 | 0.0% | 0.97% | -18.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $658,000 | +16.9% | 10,068 | +8.6% | 0.80% | +20.6% |
| CROX | New | CROCS INC | $449,000 | – | 6,533 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | -7.9% | 2,359 | +0.1% | 0.47% | -5.1% |
| VOO | VANGUARD INDEX FDS | $379,000 | -5.5% | 1,155 | 0.0% | 0.46% | -2.5% | |
| NVTA | Sell | INVITAE CORP | $55,000 | 0.0% | 22,414 | -1.4% | 0.07% | +3.1% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -35,492 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,300 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,400 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -61,000 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,855 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,672 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,110 | -100.0% | -0.28% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,864 | -100.0% | -0.29% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,727 | -100.0% | -0.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,057 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,862 | -100.0% | -0.35% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -35,900 | -100.0% | -0.38% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,581 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -47,900 | -100.0% | -0.50% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,113 | -100.0% | -0.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,809 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.