$72.1 Million is the total value of Draper Asset Management, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,971,317 | -5.6% | 207,583 | +0.4% | 37.42% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $12,883,483 | -25.0% | 153,375 | +0.9% | 17.88% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,453,952 | -5.6% | 95,817 | +2.4% | 11.73% | +8.2% |
| TSLA | Sell | TESLA INC | $5,088,545 | -54.2% | 41,310 | -1.4% | 7.06% | -47.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,975,242 | +20.2% | 20,359 | -0.2% | 4.13% | +37.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,818,930 | -8.1% | 20,500 | -0.4% | 2.52% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $1,732,935 | +26.9% | 4,737 | +12.1% | 2.40% | +45.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,280,038 | +18.0% | 15,443 | +1.4% | 1.78% | +35.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,129,012 | -32.0% | 10,723 | +6.5% | 1.57% | -22.0% |
| ACXP | ACURX PHARMACEUTICALS INC | $1,058,780 | +32.7% | 266,025 | 0.0% | 1.47% | +52.1% | |
| QQQ | New | INVESCO QQQ TRput | $1,013,741 | – | 130,000 | +100.0% | 1.41% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,004,291 | -10.7% | 6,997 | +5.8% | 1.39% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $951,972 | +17.1% | 38,495 | +25.4% | 1.32% | +34.2% |
| NET | Buy | CLOUDFLARE INC | $826,139 | -14.0% | 18,273 | +5.2% | 1.15% | -1.5% |
| CROX | Buy | CROCS INC | $736,036 | +63.9% | 6,788 | +3.9% | 1.02% | +87.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $622,716 | +61.7% | 3,525 | +49.4% | 0.86% | +85.4% |
| VOO | Buy | VANGUARD INDEX FDS | $599,737 | +58.2% | 1,707 | +47.8% | 0.83% | +81.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $441,708 | -32.9% | 10,866 | +7.9% | 0.61% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $358,070 | -75.2% | 1,493 | -75.9% | 0.50% | -71.6% |
| MTN | New | VAIL RESORTS INC | $251,698 | – | 1,056 | +100.0% | 0.35% | – |
| New | DOCGO INC | $211,937 | – | 29,977 | +100.0% | 0.29% | – | |
| COST | New | COSTCO WHSL CORP NEW | $208,675 | – | 457 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $203,596 | – | 1,134 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $165,666 | – | 37,400 | +100.0% | 0.23% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $153,010 | – | 148,553 | +100.0% | 0.21% | – |
| CROX | New | CROCS INCcall | $150,426 | – | 3,400 | +100.0% | 0.21% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $119,987 | – | 9,974 | +100.0% | 0.17% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INCcall | $115,334 | – | 20,000 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INCput | $91,874 | – | 5,000 | +100.0% | 0.13% | – |
| PTON | New | PELOTON INTERACTIVE INC | $67,865 | – | 8,547 | +100.0% | 0.09% | – |
| New | ZIMVIE INCcall | $62,735 | – | 50,000 | +100.0% | 0.09% | – | |
| New | RIVIAN AUTOMOTIVE INC | $51,991 | – | 2,821 | +100.0% | 0.07% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $38,545 | – | 32,300 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcall | $29,688 | – | 4,200 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $29,537 | – | 1,000 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $24,246 | – | 7,500 | +100.0% | 0.03% | – | |
| MTN | New | VAIL RESORTS INCcall | $24,487 | – | 1,000 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INCcall | $18,688 | – | 2,500 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $17,268 | – | 1,200 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,262 | – | 54 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $13,250 | – | 2,000 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY BRANDS INCcall | $9,550 | – | 10,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,707 | – | 60,700 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcall | $8,753 | – | 12,500 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $7,548 | – | 2,300 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,823 | – | 907 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $5,559 | – | 3,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $5,370 | – | 18,600 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INCcall | $3,317 | – | 10,000 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $160 | -99.7% | 86 | -99.6% | 0.00% | -100.0% |
| ZS | Exit | ZSCALER INC | $0 | – | -7,021 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.