Filed: 8/3/2023ACC: 0001221073-23-000058
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $100.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$100.43M
Total AUM (reported)
768.77K
Total Shares
Allocation by class
COM$81.19M80.8%
CAP STK CL A$10.23M10.2%
CL A$2.84M2.8%
CAP STK CL C$2.24M2.2%
COM NON VTG$1.43M1.4%
CL A COM$1.05M1.1%
NAMEN AKT$465.7K0.5%
Portfolio Concentration
Top 3$64.04M63.8%
4–10$29.01M28.9%
11–25$7.38M7.3%
Rest$10.0K0.0%
Top 3 weight
63.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 768.77K
Sole
Full voting authority
768.77K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APPLE INC
SOLEShares189.91K
TypeSH
Market value$35.91M
35.76%
Sole
189.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.32K
TypeSH
Market value$17.90M
17.82%
Sole
137.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.44K
TypeSH
Market value$10.23M
10.18%
Sole
85.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.94K
TypeSH
Market value$9.84M
9.80%
Sole
39.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.64K
TypeSH
Market value$7.89M
7.85%
Sole
18.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares96.46K
TypeSH
Market value$3.01M
3.00%
Sole
96.46K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.11K
TypeSH
Market value$2.86M
2.85%
Sole
6.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.51K
TypeSH
Market value$2.24M
2.23%
Sole
18.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.91K
TypeSH
Market value$1.73M
1.72%
Sole
4.91K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.43K
TypeSH
Market value$1.43M
1.43%
Sole
16.43K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.23K
TypeSH
Market value$1.21M
1.20%
Sole
8.23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.61K
TypeSH
Market value$1.16M
1.16%
Sole
6.61K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares15.20K
TypeSH
Market value$993.7K
0.99%
Sole
15.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.85K
TypeSH
Market value$968.6K
0.96%
Sole
5.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$581.1K
0.58%
Sole
1.08K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares9.82K
TypeSH
Market value$465.7K
0.46%
Sole
9.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5K
TypeSH
Market value$459.1K
0.46%
Sole
5K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.05K
TypeSH
Market value$432.8K
0.43%
Sole
1.05K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.06K
TypeSH
Market value$283.6K
0.28%
Sole
3.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.60K
TypeSH
Market value$266.8K
0.27%
Sole
3.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares6.89K
TypeSH
Market value$227.3K
0.23%
Sole
6.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares847.00
TypeSH
Market value$216.4K
0.22%
Sole
847.00
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares29.64K
TypeSH
Market value$61.2K
0.06%
Sole
29.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$36.0K
0.04%
Sole
11K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares10K
TypeSH
Market value$15.3K
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.91K | SH | $35.91M 35.76% | 189.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.32K | SH | $17.90M 17.82% | 137.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.44K | SH | $10.23M 10.18% | 85.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.94K | SH | $9.84M 9.80% | 39.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.64K | SH | $7.89M 7.85% | 18.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 96.46K | SH | $3.01M 3.00% | 96.46K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.11K | SH | $2.86M 2.85% | 6.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.51K | SH | $2.24M 2.23% | 18.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.91K | SH | $1.73M 1.72% | 4.91K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.43K | SH | $1.43M 1.43% | 16.43K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.23K | SH | $1.21M 1.20% | 8.23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.61K | SH | $1.16M 1.16% | 6.61K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.20K | SH | $993.7K 0.99% | 15.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.85K | SH | $968.6K 0.96% | 5.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $581.1K 0.58% | 1.08K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 9.82K | SH | $465.7K 0.46% | 9.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5K | SH | $459.1K 0.46% | 5K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.05K | SH | $432.8K 0.43% | 1.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.06K | SH | $283.6K 0.28% | 3.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.60K | SH | $266.8K 0.27% | 3.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 6.89K | SH | $227.3K 0.23% | 6.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 847.00 | SH | $216.4K 0.22% | 847.00 | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 29.64K | SH | $61.2K 0.06% | 29.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11K | SH | $36.0K 0.04% | 11K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 10K | SH | $15.3K 0.02% | 10K | 0.00 | 0.00 |
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