Filed: 2/12/2024ACC: 0001221073-24-000018
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $106.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$106.14M
Total AUM (reported)
773.11K
Total Shares
Allocation by class
COM$86.61M81.6%
CAP STK CL A$11.95M11.3%
CAP STK CL C$2.28M2.2%
CL A$1.75M1.7%
COM NON VTG$1.12M1.1%
COM CL A$732.3K0.7%
NAMEN AKT$515.3K0.5%
Portfolio Concentration
Top 3$65.44M61.7%
4–10$34.23M32.3%
11–25$6.42M6.1%
Rest$39.1K0.0%
Top 3 weight
61.7%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 773.11K
Sole
Full voting authority
773.11K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares186.59K
TypeSH
Market value$33.22M
31.30%
Sole
186.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.41K
TypeSH
Market value$20.27M
19.10%
Sole
133.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.53K
TypeSH
Market value$11.95M
11.26%
Sole
85.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$9.85M
9.28%
Sole
19.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.83K
TypeSH
Market value$9.40M
8.86%
Sole
37.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares94.16K
TypeSH
Market value$5.03M
4.74%
Sole
94.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$3.64M
3.43%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.28M
2.15%
Sole
16.20K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.58K
TypeSH
Market value$2.27M
2.14%
Sole
5.58K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.82K
TypeSH
Market value$1.75M
1.65%
Sole
8.82K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.35K
TypeSH
Market value$1.12M
1.05%
Sole
16.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.48K
TypeSH
Market value$974.2K
0.92%
Sole
1.48K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.38K
TypeSH
Market value$732.3K
0.69%
Sole
5.38K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares10.78K
TypeSH
Market value$515.3K
0.49%
Sole
10.78K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares6.86K
TypeSH
Market value$470.8K
0.44%
Sole
6.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares697.00
TypeSH
Market value$415.8K
0.39%
Sole
697.00
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares16.87K
TypeSH
Market value$415.6K
0.39%
Sole
16.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.02K
TypeSH
Market value$360.2K
0.34%
Sole
7.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares919.00
TypeSH
Market value$310.0K
0.29%
Sole
919.00
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares3.73K
TypeSH
Market value$242.6K
0.23%
Sole
3.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.03K
TypeSH
Market value$237.3K
0.22%
Sole
4.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.66K
TypeSH
Market value$222.5K
0.21%
Sole
3.66K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares28.14K
TypeSH
Market value$212.4K
0.20%
Sole
28.14K
Shared
0.00
None
0.00
LYFT INC
SOLEShares23.50K
TypeSH
Market value$125.0K
0.12%
Sole
23.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$71.8K
0.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.59K | SH | $33.22M 31.30% | 186.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.41K | SH | $20.27M 19.10% | 133.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.53K | SH | $11.95M 11.26% | 85.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $9.85M 9.28% | 19.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.83K | SH | $9.40M 8.86% | 37.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 94.16K | SH | $5.03M 4.74% | 94.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $3.64M 3.43% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.20K | SH | $2.28M 2.15% | 16.20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.58K | SH | $2.27M 2.14% | 5.58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.82K | SH | $1.75M 1.65% | 8.82K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.35K | SH | $1.12M 1.05% | 16.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.48K | SH | $974.2K 0.92% | 1.48K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.38K | SH | $732.3K 0.69% | 5.38K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 10.78K | SH | $515.3K 0.49% | 10.78K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 6.86K | SH | $470.8K 0.44% | 6.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 697.00 | SH | $415.8K 0.39% | 697.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 16.87K | SH | $415.6K 0.39% | 16.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.02K | SH | $360.2K 0.34% | 7.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 919.00 | SH | $310.0K 0.29% | 919.00 | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 3.73K | SH | $242.6K 0.23% | 3.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.03K | SH | $237.3K 0.22% | 4.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.66K | SH | $222.5K 0.21% | 3.66K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 28.14K | SH | $212.4K 0.20% | 28.14K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 23.50K | SH | $125.0K 0.12% | 23.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $71.8K 0.07% | 10K | 0.00 | 0.00 |
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