| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,900 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,446 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -23,300 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -23,700 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,300 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -19,400 | -100.0% | -0.18% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,048 | -100.0% | -0.21% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,590 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,580 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,714 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -855 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,020 | -100.0% | -0.37% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,047 | -100.0% | -0.39% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,061 | -100.0% | -0.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,843 | -100.0% | -0.42% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,000 | -100.0% | -0.49% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,590 | -100.0% | -0.52% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -29,948 | -100.0% | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,094 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,616 | -100.0% | -0.72% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,326 | -100.0% | -1.31% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,113 | -100.0% | -1.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,563 | -100.0% | -2.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,483 | -100.0% | -2.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -72,238 | -100.0% | -3.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,253 | -100.0% | -3.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,256 | -100.0% | -8.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,556 | -100.0% | -9.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84,986 | -100.0% | -11.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133,076 | -100.0% | -17.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -172,109 | -100.0% | -31.22% | – |
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.