$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.