Latest Draper Asset Management, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Draper Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Draper Asset Management, LLC reported an equity portfolio of $114.9 Millions as of 31 Mar, 2024.
The top stock holdings of Draper Asset Management, LLC are AAPL, AMZN, NVDA. The fund has invested 24.2% of it's portfolio in APPLE INC and 20.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), APPLE INC (AAPL) and TESLA INC (TSLA). Draper Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), VISA INC (V) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), SNOWFLAKE INC (SNOW) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Draper Asset Management, LLC are AAPL, AMZN, NVDA. The fund has invested 24.2% of it's portfolio in APPLE INC and 20.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), APPLE INC (AAPL) and TESLA INC (TSLA). Draper Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), VISA INC (V) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), SNOWFLAKE INC (SNOW) and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 836,250 |
| VISA INC | 625,127 |
| DEXCOM INC | 207,039 |
New stocks bought by Draper Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIRBNB INC | 51.37 |
| SNOWFLAKE INC | 43.39 |
| INTUITIVE SURGICAL INC | 23.29 |
| COSTCO WHSL CORP NEW | 22.97 |
| ALPHABET INC | 1.43 |
| NVIDIA CORPORATION | 1.34 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| AMAZON COM INC | 0.05 |
Additions to existing portfolio by Draper Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCCORMICK & CO INC | -51.58 |
| APPLE INC | -4.26 |
| TESLA INC | -3.79 |
| CRISPR THERAPEUTICS AG | -2.12 |
| ON HLDG AG | -1.99 |
| ALPHABET INC | -0.81 |
| ELI LILLY & CO | -0.8 |
| COCA COLA CO | -0.72 |
Draper Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STELLANTIS N.V | -112,799 |
| NEXTERA ENERGY INC | -222,534 |
Draper Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Draper Asset Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24.23 | 164,566 | 27,837,600 | REDUCED | -4.26 | |
| ABNB | AIRBNB INC | 1.13 | 8,142 | 1,301,010 | ADDED | 51.37 | |
| ADBE | ADOBE INC | 0.30 | 693 | 341,767 | REDUCED | -0.57 | |
| AMZN | AMAZON COM INC | 20.82 | 133,472 | 23,920,800 | ADDED | 0.05 | |
| ANET | ARISTA NETWORKS INC | 0.73 | 2,895 | 836,250 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 6,999 | 371,202 | REDUCED | -0.31 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 1,815 | 1,299,160 | ADDED | 22.97 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.45 | 7,912 | 521,069 | REDUCED | -2.12 | |
| DXCM | DEXCOM INC | 0.18 | 1,513 | 207,039 | NEW | ||
| GIS | GENERAL MLS INC | 0.23 | 3,714 | 260,622 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 11.56 | 86,754 | 13,280,900 | ADDED | 1.43 | |
| GOOG | ALPHABET INC | 2.16 | 16,066 | 2,481,200 | REDUCED | -0.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.38 | 1,133 | 435,781 | ADDED | 23.29 | |
| KO | COCA COLA CO | 0.21 | 3,998 | 242,541 | REDUCED | -0.72 | |
| LLY | ELI LILLY & CO | 4.11 | 6,201 | 4,715,850 | REDUCED | -0.8 | |
| MKC | MCCORMICK & CO INC | 0.53 | 7,917 | 611,507 | REDUCED | -51.58 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 15.51 | 20,158 | 17,818,500 | ADDED | 1.34 | |
| ONON | ON HLDG AG | 0.44 | 14,575 | 504,120 | REDUCED | -1.99 | |
| SNOW | SNOWFLAKE INC | 1.72 | 12,646 | 1,978,420 | ADDED | 43.39 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 5.26 | 36,398 | 6,039,010 | REDUCED | -3.79 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 2,848 | 424,751 | REDUCED | -0.38 | |
| UBER | UBER TECHNOLOGIES INC | 5.06 | 76,615 | 5,815,830 | REDUCED | -0.05 | |
| V | VISA INC | 0.54 | 2,241 | 625,127 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 2.00 | 5,586 | 2,300,760 | ADDED | 0.18 |