Filed: 5/1/2025ACC: 0001221073-25-000046
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $128.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$128.28M
Total AUM (reported)
847.37K
Total Shares
Allocation by class
COM$96.56M75.3%
CAP STK CL A$14.76M11.5%
CL A$12.39M9.7%
CAP STK CL C$2.07M1.6%
COM NEW$1.00M0.8%
PUT$557.6K0.4%
COM CL A$383.0K0.3%
Portfolio Concentration
Top 3$74.81M58.3%
4–10$45.97M35.8%
11–25$7.49M5.8%
Top 3 weight
58.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 847.37K
Sole
Full voting authority
847.37K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares151.14K
TypeSH
Market value$33.46M
26.09%
Sole
151.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.86K
TypeSH
Market value$23.37M
18.22%
Sole
122.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.72K
TypeSH
Market value$17.98M
14.01%
Sole
166.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.46K
TypeSH
Market value$14.76M
11.51%
Sole
95.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.06K
TypeSH
Market value$11.00M
8.57%
Sole
20.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.98K
TypeSH
Market value$6.52M
5.08%
Sole
25.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares69.32K
TypeSH
Market value$5.05M
3.94%
Sole
69.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.35M
2.61%
Sole
4.05K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.43K
TypeSH
Market value$3.12M
2.43%
Sole
6.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$2.18M
1.70%
Sole
2.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.26K
TypeSH
Market value$2.07M
1.62%
Sole
13.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.03K
TypeSH
Market value$1.00M
0.78%
Sole
2.03K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.74K
TypeSH
Market value$965.7K
0.75%
Sole
2.74K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares40.04K
TypeSH
Market value$565.4K
0.44%
Sole
40.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.20K
TypeSH
Market value$540.3K
0.42%
Sole
33.20K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.77K
TypeSH
Market value$533.8K
0.42%
Sole
4.77K
Shared
0.00
None
0.00
IONQ INC
SOLEShares20.80K
TypeSH
Market value$434.4K
0.34%
Sole
20.80K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$427.3K
0.33%
Sole
2.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.09K
TypeSH
Market value$383.0K
0.30%
Sole
1.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.71K
TypeSH
Market value$283.7K
0.22%
Sole
1.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.60K
TypeSH
Market value$257.9K
0.20%
Sole
20.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$17.3K
0.01%
Sole
10K
Shared
0.00
None
0.00
SNAP INC
SOLEShares30K
TypeSH
Market value$7.8K
<0.01%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.14K | SH | $33.46M 26.09% | 151.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.86K | SH | $23.37M 18.22% | 122.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.72K | SH | $17.98M 14.01% | 166.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.46K | SH | $14.76M 11.51% | 95.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.06K | SH | $11.00M 8.57% | 20.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.98K | SH | $6.52M 5.08% | 25.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 69.32K | SH | $5.05M 3.94% | 69.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.35M 2.61% | 4.05K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.43K | SH | $3.12M 2.43% | 6.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $2.18M 1.70% | 2.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.26K | SH | $2.07M 1.62% | 13.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.03K | SH | $1.00M 0.78% | 2.03K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.74K | SH | $965.7K 0.75% | 2.74K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 40.04K | SH | $565.4K 0.44% | 40.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 33.20K | SH | $540.3K 0.42% | 33.20K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.77K | SH | $533.8K 0.42% | 4.77K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 20.80K | SH | $434.4K 0.34% | 20.80K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.80K | SH | $427.3K 0.33% | 2.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.09K | SH | $383.0K 0.30% | 1.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.71K | SH | $283.7K 0.22% | 1.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 20.60K | SH | $257.9K 0.20% | 20.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 10K | SH | $17.3K 0.01% | 10K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 30K | SH | $7.8K <0.01% | 30K | 0.00 | 0.00 |