DRAPER ASSET MANAGEMENT, LLC Holdings

DRAPER ASSET MANAGEMENT, LLC is an investment fund managing more than 82.6M US dollars. The largest holdings include Apple, Amazon.com and Tesla. In Q3 2022 the fund bought assets of total value of 1.81M US dollars and sold assets of total value of 3.12M US dollars.

DRAPER ASSET MANAGEMENT, LLC portfolio value:

$82.59M
portfolio value

DRAPER ASSET MANAGEMENT, LLC quarter portfolio value change:

-74.59%
quarter

DRAPER ASSET MANAGEMENT, LLC 1 year portfolio value change:

-775.38%
1 year

DRAPER ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 3532000 8296000
Q2 2021 11850000 3363000
Q3 2021 7421000 2426000
Q4 2021 13825000 1657000
Q1 2022 1394000 2096000
Q2 2022 -6151000 30119000
Q3 2022 1806000 3123000

DRAPER ASSET MANAGEMENT, LLC 13F holdings

Stock
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 34.58%
Portfolio value: 28.56M
Avg. open price: $140.73
Current price: $146.61
P/L: +4.18%
Bought +0.62% shares
Q3 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 20.80%
Portfolio value: 17.18M
Avg. open price: $2,864.16
Current price: $91.02
P/L: -96.82%
Bought +0.09% shares
Q3 2022
TSLA
Auto Manufacturers
Tesla, Inc.
Portfolio share: 13.45%
Portfolio value: 11.11M
Avg. open price: $679.7
Current price: $182.45
P/L: -73.16%
Sold -1.21% shares
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 10.84%
Portfolio value: 8.95M
Avg. open price: $2,217.63
Current price: $99.48
P/L: -95.51%
Bought +4.25% shares
Q3 2022
NVDA
Semiconductors
NVIDIA Corporation
Portfolio share: 3.00%
Portfolio value: 2.47M
Avg. open price: $187.02
Current price: $166.1
P/L: -11.19%
Bought +2.57% shares
Q3 2022
GOOG
Internet Content & Information
Alphabet Inc.
Portfolio share: 2.40%
Portfolio value: 1.97M
Avg. open price: $2,920.05
Current price: $99.87
P/L: -96.58%
Sold -0.30% shares
Q3 2022
CRWD
Software—Infrastructure
CrowdStrike Holdings, Inc.
Portfolio share: 2.01%
Portfolio value: 1.66M
Avg. open price: $214.34
Current price: $118.33
P/L: -44.79%
Bought +3.13% shares
Q3 2022
MSFT
Software—Infrastructure
Microsoft Corporation
Portfolio share: 1.75%
Portfolio value: 1.44M
Avg. open price: $294.86
Current price: $250.2
P/L: -15.15%
Sold -0.10% shares
Q3 2022
LLY
Drug Manufacturers—General
Eli Lilly and Company
Portfolio share: 1.65%
Portfolio value: 1.36M
Avg. open price: $271.85
Current price: $369.29
P/L: +35.84%
Bought +9.43% shares
Q3 2022
ZS
Software—Infrastructure
Zscaler, Inc.
Portfolio share: 1.40%
Portfolio value: 1.15M
Avg. open price: $205.85
Current price: $120.81
P/L: -41.31%
Sold -0.31% shares
Q3 2022
SNOW
Software—Application
Snowflake Inc.
Portfolio share: 1.36%
Portfolio value: 1.12M
Avg. open price: $260.52
Current price: $135.63
P/L: -47.94%
Bought +7.88% shares
Q3 2022
MKC
Packaged Foods
McCormick & Company, Incorporated
Portfolio share: 1.31%
Portfolio value: 1.08M
Avg. open price: $90.8
Current price: $84.05
P/L: -7.43%
Sold -18.41% shares
Q3 2022
NET
Software—Infrastructure
Cloudflare, Inc.
Portfolio share: 1.16%
Portfolio value: 961K
Avg. open price: $106.46
Current price: $43.25
P/L: -59.37%
Sold -0.74% shares
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 0.98%
Portfolio value: 813K
Avg. open price: $20.46
Current price: $27.7
P/L: +35.39%
Bought +753.64% shares
Q3 2022
ACXP
Biotechnology
Acurx Pharmaceuticals, Inc.
Portfolio share: 0.97%
Portfolio value: 798K
Avg. open price: N/A
Current price: $3.3
P/L: N/A
N/A
Q1 2022
CRSP
Biotechnology
CRISPR Therapeutics AG
Portfolio share: 0.80%
Portfolio value: 658K
Avg. open price: $102.72
Current price: $52.11
P/L: -49.27%
Bought +8.64% shares
Q3 2022
CROX
Footwear & Accessories
Crocs, Inc.
Portfolio share: 0.54%
Portfolio value: 449K
Avg. open price: N/A
Current price: $98.09
P/L: N/A
N/A
Q3 2022
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 0.47%
Portfolio value: 385K
Avg. open price: $177.51
Current price: $178.78
P/L: +0.72%
Bought +0.08% shares
Q3 2022
VOO
Vanguard 500 Index Fund
Portfolio share: 0.46%
Portfolio value: 379K
Avg. open price: N/A
Current price: $367.34
P/L: N/A
N/A
Q4 2021
NVTA
Diagnostics & Research
Invitae Corporation
Portfolio share: 0.07%
Portfolio value: 55K
Avg. open price: $25.23
Current price: $2.73
P/L: -89.18%
Sold -1.42% shares
Q3 2022
ANY
Software—Application
Sphere 3D Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.6
Current price: $0.3
P/L: -91.61%
Sold -100.00% shares
Q3 2022
RGR
Aerospace & Defense
Sturm, Ruger & Company, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $61.94
P/L: N/A
Sold -100.00% shares
Q3 2022
TSLA
Auto Manufacturers
Tesla, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $679.7
Current price: $182.45
P/L: -73.16%
Sold -100.00% shares
Q3 2022
TLRY
Drug Manufacturers—Specialty & Generic
Tilray Brands, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.68
P/L: N/A
Sold -100.00% shares
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.46
Current price: $27.7
P/L: +35.39%
Sold -100.00% shares
Q3 2022
HZNP
Drug Manufacturers—General
Horizon Therapeutics Public Limited Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $86.22
Current price: $98.48
P/L: +14.22%
Sold -100.00% shares
Q3 2022
CRSP
Biotechnology
CRISPR Therapeutics AG
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $102.72
Current price: $52.11
P/L: -49.27%
Sold -100.00% shares
Q3 2022
PLTR
Software—Infrastructure
Palantir Technologies Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.89
Current price: $7.19
P/L: -67.15%
Sold -100.00% shares
Q3 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,864.16
Current price: $91.02
P/L: -96.82%
Sold -100.00% shares
Q3 2022
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140.73
Current price: $146.61
P/L: +4.18%
Sold -100.00% shares
Q3 2022
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140.73
Current price: $146.61
P/L: +4.18%
Sold -100.00% shares
Q3 2022
BMY
Drug Manufacturers—General
Bristol-Myers Squibb Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.03
Current price: $80.7
P/L: +10.50%
Sold -100.00% shares
Q3 2022
ELY
Leisure
Callaway Golf Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $21.33
P/L: N/A
Sold -100.00% shares
Q3 2022
CARR
Building Products & Equipment
Carrier Global Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.76
P/L: N/A
Sold -100.00% shares
Q3 2022
NET
Software—Infrastructure
Cloudflare, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $106.46
Current price: $43.25
P/L: -59.37%
Sold -100.00% shares
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -100.00% shares
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -100.00% shares
Q3 2022
HSY
Confectioners
The Hershey Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $233.25
P/L: N/A
Sold -100.00% shares
Q3 2022
NVTA
Diagnostics & Research
Invitae Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $25.23
Current price: $2.73
P/L: -89.18%
Sold -100.00% shares
Q3 2022
MRNA
Biotechnology
Moderna, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $175.93
P/L: N/A
Sold -100.00% shares
Q3 2022
OKTA
Software—Infrastructure
Okta, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $233.74
Current price: $61.94
P/L: -73.50%
Sold -100.00% shares
Q3 2022
PLTR
Software—Infrastructure
Palantir Technologies Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.89
Current price: $7.19
P/L: -67.15%
Sold -100.00% shares
Q3 2022
PTON
Leisure
Peloton Interactive, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.42
Current price: $12.92
P/L: -51.10%
Sold -100.00% shares
Q3 2022
PTON
Leisure
Peloton Interactive, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.42
Current price: $12.92
P/L: -51.10%
Sold -100.00% shares
Q3 2022
SWBI
Aerospace & Defense
Smith & Wesson Brands, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.06
P/L: N/A
Sold -100.00% shares
Q3 2022
SWBI
Aerospace & Defense
Smith & Wesson Brands, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.06
P/L: N/A
Sold -100.00% shares
Q3 2022
SNOW
Software—Application
Snowflake Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $260.52
Current price: $135.63
P/L: -47.94%
Sold -100.00% shares
Q3 2022

Showing TOP 47 DRAPER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DRAPER ASSET MANAGEMENT, LLC?

The biggest position of the DRAPER ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 34.58% portfolio share worth of 28.57M US dollars.

Top 5 DRAPER ASSET MANAGEMENT's holdings represent 82.68% of the portfolio:

  • Apple Inc. (AAPL) – 34.58%
  • Amazon.com, Inc. (AMZN) – 20.8%
  • Tesla, Inc. (TSLA) – 13.45%
  • Alphabet Inc. (GOOGL) – 10.84%
  • NVIDIA Corporation (NVDA) – 3%

Who is the portfolio manager of DRAPER ASSET MANAGEMENT, LLC?

The portfolio manager of the DRAPER ASSET MANAGEMENT, LLC is .

What is the total asset value of the DRAPER ASSET MANAGEMENT, LLC portfolio?

DRAPER ASSET MANAGEMENT, LLC total asset value (portfolio value) is 82.6M US dollars.

Who is ?

is the portfolio manager of the DRAPER ASSET MANAGEMENT, LLC.

What is (DRAPER ASSET MANAGEMENT, LLC) fund performance?

DRAPER ASSET MANAGEMENT's quarterly performance is -74.59%, annualy -775.38%.

What is the DRAPER ASSET MANAGEMENT, LLC CIK?

DRAPER ASSET MANAGEMENT's Central Index Key is 0001847921 .