DRAPER ASSET MANAGEMENT, LLC

PrivateCIK: 1847921
Location

SMITHTOWN, NY

24
Positions
$175.92M
Total AUM (reported)
808.94K
Total Shares

Allocation by class

TOTAL AUM$175.92M24 positions
COM$107.01M60.8%
CL A$30.23M17.2%
CAP STK CL A$28.82M16.4%
CAP STK CL C$3.79M2.2%
COM PAR $.01$1.85M1.1%
COM NEW$1.75M1.0%
N Y REGISTRY SHS$1.61M0.9%

Portfolio Concentration

Top 349.3%4–1040.1%11–2510.7%TOP 1089.3%0%100%
Top 3$86.68M49.3%
4–10$70.48M40.1%
11–25$18.76M10.7%

Top 3 weight

49.3%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 808.94K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

808.94K

shares

% of voting shares100.0%

Investment Discretion (by position count)

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

APPLE INC

SOLE
COM
Shares124.23K
TypeSH
Market value$31.53M
17.92%
Sole
0.00
Shared
0.00
None
124.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares100.23K
TypeSH
Market value$28.82M
16.38%
Sole
0.00
Shared
0.00
None
100.23K

NVIDIA CORPORATION

SOLE
COM
Shares150.98K
TypeSH
Market value$26.33M
14.97%
Sole
0.00
Shared
0.00
None
150.98K

AMAZON COM INC

SOLE
COM
Shares122.19K
TypeSH
Market value$25.45M
14.47%
Sole
0.00
Shared
0.00
None
122.19K

META PLATFORMS INC

SOLE
CL A
Shares34.55K
TypeSH
Market value$19.77M
11.24%
Sole
0.00
Shared
0.00
None
34.55K

TESLA INC

SOLE
COM
Shares22.57K
TypeSH
Market value$8.39M
4.77%
Sole
0.00
Shared
0.00
None
22.57K

UBER TECHNOLOGIES INC

SOLE
COM
Shares74.03K
TypeSH
Market value$5.33M
3.03%
Sole
0.00
Shared
0.00
None
74.03K

GE VERNOVA INC

SOLE
COM
Shares4.92K
TypeSH
Market value$4.29M
2.44%
Sole
0.00
Shared
0.00
None
4.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.23K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
13.23K

ELI LILLY & CO

SOLE
COM
Shares3.77K
TypeSH
Market value$3.47M
1.97%
Sole
0.00
Shared
0.00
None
3.77K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7.51K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
7.51K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares14.11K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
14.11K

REDDIT INC

SOLE
CL A
Shares16.80K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
16.80K

INSMED INC

SOLE
COM PAR $.01
Shares11.32K
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
11.32K

WEYERHAEUSER CO

SOLE
COM NEW
Shares71.79K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
71.79K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.22K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
1.22K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares9.83K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
9.83K

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares3.77K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
3.77K

SENECA FOODS CORP NEW

SOLE
CL A
Shares6.53K
TypeSH
Market value$987.3K
0.56%
Sole
0.00
Shared
0.00
None
6.53K

NETFLIX INC.

SOLE
COM
Shares8.01K
TypeSH
Market value$769.8K
0.44%
Sole
0.00
Shared
0.00
None
8.01K

CARVANA CO

SOLE
PUT
Shares116.00
TypePRN
Market value$329.0K
0.19%
Sole
0.00
Shared
0.00
None
116.00

NVIDIA CORPORATION

SOLE
CALL
Shares143.00
TypePRN
Market value$268.1K
0.15%
Sole
0.00
Shared
0.00
None
143.00

META PLATFORMS INC

SOLE
CALL
Shares43.00
TypePRN
Market value$257.3K
0.15%
Sole
0.00
Shared
0.00
None
43.00

AT&T INC

SOLE
COM
Shares7.04K
TypeSH
Market value$204.2K
0.12%
Sole
0.00
Shared
0.00
None
7.04K