Filed: 11/3/2023ACC: 0001221073-23-000076
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $94.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$94.37M
Total AUM (reported)
831.21K
Total Shares
Allocation by class
COM$75.72M80.2%
CAP STK CL A$11.12M11.8%
CAP STK CL C$2.17M2.3%
CL A$1.64M1.7%
COM NON VTG$1.23M1.3%
SHS$621.8K0.7%
COM CL A$492.6K0.5%
Portfolio Concentration
Top 3$57.59M61.0%
4–10$29.97M31.8%
11–25$6.69M7.1%
Rest$125.7K0.1%
Top 3 weight
61.0%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 831.21K
Sole
Full voting authority
831.21K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
APPLE INC
SOLEShares185.11K
TypeSH
Market value$29.55M
31.31%
Sole
185.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.08K
TypeSH
Market value$16.92M
17.93%
Sole
133.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.99K
TypeSH
Market value$11.12M
11.79%
Sole
84.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.56K
TypeSH
Market value$9.40M
9.96%
Sole
37.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.26K
TypeSH
Market value$8.38M
8.88%
Sole
19.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares91.64K
TypeSH
Market value$3.49M
3.70%
Sole
91.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$3.36M
3.56%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$2.17M
2.30%
Sole
16.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.56K
TypeSH
Market value$1.93M
2.05%
Sole
5.56K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.11K
TypeSH
Market value$1.24M
1.31%
Sole
8.11K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.33K
TypeSH
Market value$1.23M
1.31%
Sole
16.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.62K
TypeSH
Market value$678.2K
0.72%
Sole
12.62K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares53.25K
TypeSH
Market value$621.8K
0.66%
Sole
53.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$618.3K
0.66%
Sole
1.09K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.59K
TypeSH
Market value$492.6K
0.52%
Sole
3.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5K
TypeSH
Market value$459.1K
0.49%
Sole
5K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares6.84K
TypeSH
Market value$407.3K
0.43%
Sole
6.84K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares9.75K
TypeSH
Market value$367.1K
0.39%
Sole
9.75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.06K
TypeSH
Market value$367.0K
0.39%
Sole
1.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.72K
TypeSH
Market value$349.6K
0.37%
Sole
30.72K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares855.00
TypeSH
Market value$249.9K
0.26%
Sole
855.00
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares3.71K
TypeSH
Market value$237.7K
0.25%
Sole
3.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.58K
TypeSH
Market value$205.1K
0.22%
Sole
3.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.59K
TypeSH
Market value$201.0K
0.21%
Sole
3.59K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares17.05K
TypeSH
Market value$198.3K
0.21%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.11K | SH | $29.55M 31.31% | 185.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.08K | SH | $16.92M 17.93% | 133.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.99K | SH | $11.12M 11.79% | 84.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.56K | SH | $9.40M 9.96% | 37.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.26K | SH | $8.38M 8.88% | 19.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 91.64K | SH | $3.49M 3.70% | 91.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $3.36M 3.56% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.48K | SH | $2.17M 2.30% | 16.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.56K | SH | $1.93M 2.05% | 5.56K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.11K | SH | $1.24M 1.31% | 8.11K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.33K | SH | $1.23M 1.31% | 16.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.62K | SH | $678.2K 0.72% | 12.62K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 53.25K | SH | $621.8K 0.66% | 53.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $618.3K 0.66% | 1.09K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.59K | SH | $492.6K 0.52% | 3.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5K | SH | $459.1K 0.49% | 5K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 6.84K | SH | $407.3K 0.43% | 6.84K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 9.75K | SH | $367.1K 0.39% | 9.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.06K | SH | $367.0K 0.39% | 1.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.72K | SH | $349.6K 0.37% | 30.72K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 855.00 | SH | $249.9K 0.26% | 855.00 | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 3.71K | SH | $237.7K 0.25% | 3.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.58K | SH | $205.1K 0.22% | 3.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.59K | SH | $201.0K 0.21% | 3.59K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 17.05K | SH | $198.3K 0.21% | 17.05K | 0.00 | 0.00 |
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