$100 Million is the total value of Draper Asset Management, LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRbloomberg 1-3 mo | $459,100 | 0.0% | 5,000 | 0.0% | 0.46% | -22.1% | |
| TSLA | TESLA INCcall | $15,828 | +31.2% | 2,400 | 0.0% | 0.02% | +6.7% | |
| CRSP | CRISPR THERAPEUTICS AGcall | $9,702 | +106.6% | 1,700 | 0.0% | 0.01% | +66.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,091 | +15.2% | 11 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $15 | +87.5% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 40.1% |
| AMAZON COM INC | 15 | Q2 2024 | 24.6% |
| ALPHABET INC | 15 | Q2 2024 | 12.0% |
| TESLA INC | 15 | Q2 2024 | 13.5% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 18.6% |
| ALPHABET INC | 15 | Q2 2024 | 3.0% |
| LILLY ELI & CO | 15 | Q2 2024 | 4.1% |
| MCCORMICK & CO INC | 15 | Q2 2024 | 2.3% |
| CRISPR THERAPEUTICS AG | 15 | Q2 2024 | 0.8% |
| SNOWFLAKE INC | 14 | Q2 2024 | 1.7% |
View Draper Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.