13F-HR filed by Draper Asset Management, LLC
Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-03, with 64 holding rows worth $98,543,000.
- Accession
- 0001221073-21-000024
- Filer
- CIK 1847921
- Filed
- 2021-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 64 entries on the cover page, a total value of $98,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,543,000 with VALUE read as thousands by filing date, 13F file number 028-21087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 231,263 | $30,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,946 | $22,623,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,875 | $11,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,603 | $6,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,481 | $2,595,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,112 | $2,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,948 | $2,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,102 | $2,142,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,270 | $1,848,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,183 | $1,522,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,576 | $1,301,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,676 | $1,162,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,209 | $984,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,698 | $959,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,842 | $900,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,572 | $860,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,610 | $647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,668 | $623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,044 | $558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,449 | $545,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,500 | $532,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,392 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,187 | $512,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,418 | $483,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,531 | $436,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,900 | $354,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,340 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,862 | $314,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,412 | $302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,309 | $291,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,760 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,035 | $215,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,308 | $213,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,995 | $207,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,744 | $201,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,209 | $196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $174,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $131,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,996 | $125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,000 | $123,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $109,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $49,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,000 | $47,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,900 | $40,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 295 | $25,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $22,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 14,900 | $19,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,000 | $14,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $13,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $11,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $9,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,000 | $5,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $4,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $3,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $3,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $1,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,000 | $1,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000024 | this filing | 2021-03-03 | acceptance time not in the bulk data set |