Filed: 11/14/2022ACC: 0001221073-22-000087
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $82.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$82.6K
Total AUM (reported)
941.22K
Total Shares
Allocation by class
COM$65.8K79.7%
CAP STK CL A$9.0K10.8%
CL A$2.8K3.4%
CAP STK CL C$2.0K2.4%
COM NON VTG$1.1K1.3%
CL A COM$961.001.2%
NAMEN AKT$658.000.8%
Portfolio Concentration
Top 3$56.9K68.8%
4–10$19.0K23.0%
11–25$6.7K8.1%
Top 3 weight
68.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 941.22K
Sole
Full voting authority
941.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLE INC
SOLEShares206.70K
TypeSH
Market value$28.6K
34.58%
Sole
206.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.06K
TypeSH
Market value$17.2K
20.80%
Sole
152.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.89K
TypeSH
Market value$11.1K
13.45%
Sole
41.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.61K
TypeSH
Market value$9.0K
10.84%
Sole
93.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.40K
TypeSH
Market value$2.5K
3.00%
Sole
20.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.58K
TypeSH
Market value$2.0K
2.40%
Sole
20.58K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.07K
TypeSH
Market value$1.7K
2.01%
Sole
10.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$1.4K
1.75%
Sole
6.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.23K
TypeSH
Market value$1.4K
1.65%
Sole
4.23K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.02K
TypeSH
Market value$1.2K
1.40%
Sole
7.02K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.61K
TypeSH
Market value$1.1K
1.36%
Sole
6.61K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares15.23K
TypeSH
Market value$1.1K
1.31%
Sole
15.23K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares17.37K
TypeSH
Market value$961.00
1.16%
Sole
17.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares30.70K
TypeSH
Market value$813.00
0.98%
Sole
30.70K
Shared
0.00
None
0.00
ACURX PHARMACEUTICALS INC
SOLEShares266.02K
TypeSH
Market value$798.00
0.97%
Sole
266.02K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares10.07K
TypeSH
Market value$658.00
0.80%
Sole
10.07K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.53K
TypeSH
Market value$449.00
0.54%
Sole
6.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.36K
TypeSH
Market value$385.00
0.47%
Sole
2.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$379.00
0.46%
Sole
1.16K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares22.41K
TypeSH
Market value$55.00
0.07%
Sole
22.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.70K | SH | $28.6K 34.58% | 206.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.06K | SH | $17.2K 20.80% | 152.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.89K | SH | $11.1K 13.45% | 41.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.61K | SH | $9.0K 10.84% | 93.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.40K | SH | $2.5K 3.00% | 20.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.58K | SH | $2.0K 2.40% | 20.58K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.07K | SH | $1.7K 2.01% | 10.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $1.4K 1.75% | 6.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.23K | SH | $1.4K 1.65% | 4.23K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.02K | SH | $1.2K 1.40% | 7.02K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.61K | SH | $1.1K 1.36% | 6.61K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 15.23K | SH | $1.1K 1.31% | 15.23K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 17.37K | SH | $961.00 1.16% | 17.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30.70K | SH | $813.00 0.98% | 30.70K | 0.00 | 0.00 |
ACURX PHARMACEUTICALS INCSOLE | COM | 266.02K | SH | $798.00 0.97% | 266.02K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 10.07K | SH | $658.00 0.80% | 10.07K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.53K | SH | $449.00 0.54% | 6.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.36K | SH | $385.00 0.47% | 2.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.16K | SH | $379.00 0.46% | 1.16K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 22.41K | SH | $55.00 0.07% | 22.41K | 0.00 | 0.00 |