DRAPER ASSET MANAGEMENT, LLC

PrivateCIK: 1847921
Location

SMITHTOWN, NY

πŸ“‹ What this filing means

DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $166.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$166.60M
Total AUM (reported)
898.29K
Total Shares

Allocation by class

TOTAL AUM$166.60M24 positions
COM$112.39M67.5%
CAP STK CL A$24.42M14.7%
CL A$22.87M13.7%
CAP STK CL C$3.19M1.9%
COM NEW$1.62M1.0%
COM PAR $.01$1.53M0.9%
SPONSORED ADS$468.1K0.3%

Portfolio Concentration

Top 351.2%4–1040.5%11–258.2%TOP 1091.8%0%100%
Top 3$85.37M51.2%
4–10$67.56M40.5%
11–25$13.68M8.2%

Top 3 weight

51.2%

Top 10 weight

91.8%

Voting Authority Distribution

Total shares with voting rights: 898.29K

Sole

Full voting authority

898.29K

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)

Sole24
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings24
Rows:

APPLE INC

SOLE
COM
Shares156.78K
TypeSH
Market value$31.30M
18.79%
Sole
156.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares167.72K
TypeSH
Market value$27.67M
16.61%
Sole
167.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.02K
TypeSH
Market value$26.40M
15.84%
Sole
124.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares110.94K
TypeSH
Market value$24.42M
14.65%
Sole
110.94K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares23.79K
TypeSH
Market value$17.47M
10.48%
Sole
23.79K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares23.75K
TypeSH
Market value$9.96M
5.98%
Sole
23.75K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares72.67K
TypeSH
Market value$7.12M
4.27%
Sole
72.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.11K
TypeSH
Market value$3.19M
1.92%
Sole
13.11K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.84K
TypeSH
Market value$2.93M
1.76%
Sole
3.84K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.67K
TypeSH
Market value$2.47M
1.48%
Sole
2.67K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.91K
TypeSH
Market value$2.41M
1.45%
Sole
4.91K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.44K
TypeSH
Market value$2.11M
1.27%
Sole
3.44K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares8.37K
TypeSH
Market value$1.93M
1.16%
Sole
8.37K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares3.54K
TypeSH
Market value$1.58M
0.95%
Sole
3.54K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares11.34K
TypeSH
Market value$1.53M
0.92%
Sole
11.34K
Shared
0.00
None
0.00

IONQ INC

SOLE
COM
Shares21.09K
TypeSH
Market value$1.17M
0.70%
Sole
21.09K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares5.31K
TypeSH
Market value$1.07M
0.64%
Sole
5.31K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares678.00
TypeSH
Market value$486.6K
0.29%
Sole
678.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.68K
TypeSH
Market value$468.1K
0.28%
Sole
1.68K
Shared
0.00
None
0.00

CAVA GROUP INC

SOLE
COM
Shares7.23K
TypeSH
Market value$436.7K
0.26%
Sole
7.23K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares742.00
TypeSH
Market value$338.4K
0.20%
Sole
742.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares68.70K
TypeSH
Market value$119.0K
0.07%
Sole
68.70K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares32K
TypeSH
Market value$32.2K
0.02%
Sole
32K
Shared
0.00
None
0.00

SNAP INC

SOLE
CL A
Shares30K
TypeSH
Market value$1.4K
<0.01%
Sole
30K
Shared
0.00
None
0.00
DRAPER ASSET MANAGEMENT, LLC 13F Holdings β€” 24 Positions | Finecho