Filed: 5/9/2024ACC: 0001221073-24-000039
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $114.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$114.87M
Total AUM (reported)
672.36K
Total Shares
Allocation by class
COM$92.78M80.8%
CAP STK CL A$13.38M11.6%
CAP STK CL C$2.48M2.2%
CL A$1.99M1.7%
COM CL A$1.96M1.7%
COM NON VTG$611.5K0.5%
NAMEN AKT A$528.3K0.5%
Portfolio Concentration
Top 3$69.92M60.9%
4–10$36.72M32.0%
11–25$8.23M7.2%
Top 3 weight
60.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 672.36K
Sole
Full voting authority
672.36K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares178.07K
TypeSH
Market value$28.18M
24.53%
Sole
178.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.47K
TypeSH
Market value$23.92M
20.82%
Sole
133.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.16K
TypeSH
Market value$17.82M
15.51%
Sole
20.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.75K
TypeSH
Market value$13.38M
11.65%
Sole
92.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.40K
TypeSH
Market value$6.04M
5.26%
Sole
36.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares76.61K
TypeSH
Market value$5.82M
5.06%
Sole
76.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.20K
TypeSH
Market value$4.72M
4.11%
Sole
6.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.07K
TypeSH
Market value$2.48M
2.16%
Sole
16.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.59K
TypeSH
Market value$2.30M
2.00%
Sole
5.59K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares14.15K
TypeSH
Market value$1.99M
1.73%
Sole
14.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.14K
TypeSH
Market value$1.33M
1.16%
Sole
9.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.81K
TypeSH
Market value$1.30M
1.13%
Sole
1.81K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares2.90K
TypeSH
Market value$836.3K
0.73%
Sole
2.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$625.1K
0.54%
Sole
2.24K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares7.92K
TypeSH
Market value$611.5K
0.53%
Sole
7.92K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares16.57K
TypeSH
Market value$528.3K
0.46%
Sole
16.57K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares7.91K
TypeSH
Market value$521.1K
0.45%
Sole
7.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.13K
TypeSH
Market value$435.8K
0.38%
Sole
1.13K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares2.85K
TypeSH
Market value$424.8K
0.37%
Sole
2.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7K
TypeSH
Market value$371.2K
0.32%
Sole
7K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares693.00
TypeSH
Market value$341.8K
0.30%
Sole
693.00
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares3.71K
TypeSH
Market value$260.6K
0.23%
Sole
3.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4K
TypeSH
Market value$242.5K
0.21%
Sole
4K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.51K
TypeSH
Market value$207.0K
0.18%
Sole
1.51K
Shared
0.00
None
0.00
LYFT INC
SOLEShares23.50K
TypeSH
Market value$190.3K
0.17%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.07K | SH | $28.18M 24.53% | 178.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.47K | SH | $23.92M 20.82% | 133.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.16K | SH | $17.82M 15.51% | 20.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.75K | SH | $13.38M 11.65% | 92.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.40K | SH | $6.04M 5.26% | 36.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 76.61K | SH | $5.82M 5.06% | 76.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.20K | SH | $4.72M 4.11% | 6.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.07K | SH | $2.48M 2.16% | 16.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.59K | SH | $2.30M 2.00% | 5.59K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 14.15K | SH | $1.99M 1.73% | 14.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.14K | SH | $1.33M 1.16% | 9.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.81K | SH | $1.30M 1.13% | 1.81K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 2.90K | SH | $836.3K 0.73% | 2.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $625.1K 0.54% | 2.24K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 7.92K | SH | $611.5K 0.53% | 7.92K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 16.57K | SH | $528.3K 0.46% | 16.57K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 7.91K | SH | $521.1K 0.45% | 7.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.13K | SH | $435.8K 0.38% | 1.13K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 2.85K | SH | $424.8K 0.37% | 2.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7K | SH | $371.2K 0.32% | 7K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 693.00 | SH | $341.8K 0.30% | 693.00 | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 3.71K | SH | $260.6K 0.23% | 3.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4K | SH | $242.5K 0.21% | 4K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.51K | SH | $207.0K 0.18% | 1.51K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 23.50K | SH | $190.3K 0.17% | 23.50K | 0.00 | 0.00 |