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Draper Asset Management, LLC Top Holdings and 13F Report (2024)

About Draper Asset Management, LLC

Investment Activity

  • Draper Asset Management, LLC has $114.87 million in total holdings as of March 31, 2024.
  • Draper Asset Management, LLC owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 4.33% of the portfolio was sold this quarter.
  • This quarter, Draper Asset Management, LLC has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Draper Asset Management, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$28,181,952
Amazon.com
$23,920,769
NVIDIA
$17,818,503
Alphabet
$13,378,556
Tesla
$6,039,013

Largest New Holdings this Quarter

Arista Networks
$836,250 Holding
Visa
$625,127 Holding
DexCom
$207,039 Holding

Largest Purchases this Quarter

Alphabet
7,219 shares (about $1.04M)
Arista Networks
2,895 shares (about $836.25K)
Snowflake
5,327 shares (about $749.82K)
Visa
2,241 shares (about $625.13K)
Airbnb
3,763 shares (about $548.05K)

Largest Sales this Quarter

Apple
8,522 shares (about $1.35M)
Uber Technologies
17,541 shares (about $1.33M)
McCormick & Company, Incorporated
8,435 shares (about $651.52K)
Take-Two Interactive Software
4,011 shares (about $598.20K)
Tesla
1,435 shares (about $238.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDraper Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$28,181,952$1,348,750 -4.6%178,06624.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,920,769$12,008 0.1%133,47220.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,818,503$235,129 1.3%20,15815.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,378,556$1,041,247 8.4%92,75411.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,039,013$238,090 -3.8%36,3985.3%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,815,830$1,331,534 -18.6%76,6155.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,715,850$38,025 -0.8%6,2014.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,481,202$20,386 -0.8%16,0662.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,300,762$4,119 0.2%5,5862.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,991,166$749,819 60.4%14,1461.7%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,331,460$548,051 70.0%9,1421.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,299,160$242,653 23.0%1,8151.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$836,250$836,250 New Holding2,8950.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$625,127$625,127 New Holding2,2410.5%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$611,507$651,517 -51.6%7,9170.5%Consumer Staples
On Holding AG stock logo
ONON
ON
$528,270$9,434 -1.8%16,5750.5%Consumer Discretionary
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$521,069$189,079 -26.6%7,9120.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435,781$82,310 23.3%1,1330.4%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$424,751$598,201 -58.5%2,8480.4%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$371,202$1,167 -0.3%6,9990.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$341,767$1,973 -0.6%6930.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$260,622$772 -0.3%3,7140.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$242,541$1,759 -0.7%3,9980.2%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$207,039$207,039 New Holding1,5130.2%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$190,3500.0%23,5000.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$222,534 -100.0%00.0%Utilities
Stellantis stock logo
STLA
Stellantis
$0$212,381 -100.0%00.0%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$71,758 -100.0%00.0%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$39,139 -100.0%00.0%Consumer Discretionary
Invitae Co. stock logo
NVTA
Invitae
$0$1 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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