Filed: 8/13/2024ACC: 0001221073-24-000065
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $132.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$132.17M
Total AUM (reported)
812.83K
Total Shares
Allocation by class
COM$107.89M81.6%
CAP STK CL A$16.10M12.2%
CAP STK CL C$2.80M2.1%
COM CL A$2.19M1.7%
CL A$1.19M0.9%
NAMEN AKT A$593.1K0.4%
COM NEW$500.5K0.4%
Portfolio Concentration
Top 3$85.85M65.0%
4–10$40.69M30.8%
11–25$5.63M4.3%
Top 3 weight
65.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 812.83K
Sole
Full voting authority
812.83K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLE INC
SOLEShares199.60K
TypeSH
Market value$36.61M
27.70%
Sole
199.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.84K
TypeSH
Market value$24.70M
18.69%
Sole
127.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.59K
TypeSH
Market value$24.53M
18.56%
Sole
198.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.43K
TypeSH
Market value$16.10M
12.18%
Sole
93.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.93K
TypeSH
Market value$6.91M
5.23%
Sole
34.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.88K
TypeSH
Market value$5.32M
4.03%
Sole
5.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares73.11K
TypeSH
Market value$5.31M
4.02%
Sole
73.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.27K
TypeSH
Market value$2.80M
2.12%
Sole
15.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.68K
TypeSH
Market value$2.66M
2.02%
Sole
5.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.58M
1.19%
Sole
1.86K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.64K
TypeSH
Market value$1.48M
1.12%
Sole
10.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10.29K
TypeSH
Market value$1.19M
0.90%
Sole
10.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.69K
TypeSH
Market value$706.5K
0.53%
Sole
2.69K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares16.44K
TypeSH
Market value$593.1K
0.45%
Sole
16.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.13K
TypeSH
Market value$500.5K
0.38%
Sole
1.13K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares6.88K
TypeSH
Market value$488.0K
0.37%
Sole
6.88K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares7.89K
TypeSH
Market value$426.2K
0.32%
Sole
7.89K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares699.00
TypeSH
Market value$245.0K
0.19%
Sole
699.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.60K | SH | $36.61M 27.70% | 199.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.84K | SH | $24.70M 18.69% | 127.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.59K | SH | $24.53M 18.56% | 198.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.43K | SH | $16.10M 12.18% | 93.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.93K | SH | $6.91M 5.23% | 34.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.88K | SH | $5.32M 4.03% | 5.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 73.11K | SH | $5.31M 4.02% | 73.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.27K | SH | $2.80M 2.12% | 15.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.68K | SH | $2.66M 2.02% | 5.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.58M 1.19% | 1.86K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.64K | SH | $1.48M 1.12% | 10.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10.29K | SH | $1.19M 0.90% | 10.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.69K | SH | $706.5K 0.53% | 2.69K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 16.44K | SH | $593.1K 0.45% | 16.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.13K | SH | $500.5K 0.38% | 1.13K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 6.88K | SH | $488.0K 0.37% | 6.88K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 7.89K | SH | $426.2K 0.32% | 7.89K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 699.00 | SH | $245.0K 0.19% | 699.00 | 0.00 | 0.00 |