Filed: 11/12/2024ACC: 0001221073-24-000099
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $139.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$139.65M
Total AUM (reported)
856.54K
Total Shares
Allocation by class
COM$111.78M80.0%
CAP STK CL A$15.68M11.2%
CL A$4.96M3.6%
COM CL A$2.57M1.8%
CAP STK CL C$2.54M1.8%
UNIT SER 1$790.0K0.6%
COM NEW$768.8K0.6%
Portfolio Concentration
Top 3$88.30M63.2%
4–10$44.33M31.7%
11–25$7.02M5.0%
Top 3 weight
63.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 856.54K
Sole
Full voting authority
856.54K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
APPLE INC
SOLEShares206.78K
TypeSH
Market value$40.08M
28.70%
Sole
206.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.19K
TypeSH
Market value$24.40M
17.47%
Sole
141.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.19K
TypeSH
Market value$23.82M
17.06%
Sole
196.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.91K
TypeSH
Market value$15.68M
11.23%
Sole
99.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.98K
TypeSH
Market value$8.63M
6.18%
Sole
32.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.22K
TypeSH
Market value$5.80M
4.16%
Sole
77.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.15K
TypeSH
Market value$4.66M
3.34%
Sole
8.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$4.08M
2.92%
Sole
4.61K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.30K
TypeSH
Market value$2.93M
2.10%
Sole
6.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$2.54M
1.82%
Sole
15.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$2.03M
1.46%
Sole
2.29K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares11.14K
TypeSH
Market value$1.29M
0.92%
Sole
11.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.67K
TypeSH
Market value$1.28M
0.92%
Sole
4.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.20K
TypeSH
Market value$790.0K
0.57%
Sole
39.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.56K
TypeSH
Market value$768.8K
0.55%
Sole
1.56K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares6.77K
TypeSH
Market value$557.3K
0.40%
Sole
6.77K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.39K
TypeSH
Market value$295.9K
0.21%
Sole
2.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.78K | SH | $40.08M 28.70% | 206.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.19K | SH | $24.40M 17.47% | 141.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.19K | SH | $23.82M 17.06% | 196.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.91K | SH | $15.68M 11.23% | 99.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.98K | SH | $8.63M 6.18% | 32.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77.22K | SH | $5.80M 4.16% | 77.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.15K | SH | $4.66M 3.34% | 8.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.08M 2.92% | 4.61K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.30K | SH | $2.93M 2.10% | 6.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.19K | SH | $2.54M 1.82% | 15.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $2.03M 1.46% | 2.29K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 11.14K | SH | $1.29M 0.92% | 11.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.67K | SH | $1.28M 0.92% | 4.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.20K | SH | $790.0K 0.57% | 39.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.56K | SH | $768.8K 0.55% | 1.56K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 6.77K | SH | $557.3K 0.40% | 6.77K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.39K | SH | $295.9K 0.21% | 2.39K | 0.00 | 0.00 |