13F-HR filed by Draper Asset Management, LLC
Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 53 holding rows worth $106,421,000.
- Accession
- 0001221073-21-000117
- Filer
- CIK 1847921
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $106,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,421,000 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 | 212,025 | $30,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,447 | $24,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,477 | $12,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,217 | $11,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,620 | $3,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $2,831,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,420 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,143 | $2,118,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,363 | $2,055,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,405 | $1,735,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,114 | $1,603,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,750 | $1,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,930 | $1,108,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,001 | $1,041,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,922 | $1,016,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,468 | $803,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,919 | $758,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,298 | $728,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,701 | $638,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,531 | $576,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,463 | $525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,066 | $477,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,662 | $399,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,207 | $364,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,991 | $334,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,247 | $330,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,872 | $238,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,921 | $229,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 35,630 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 958 | $211,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $204,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,574 | $163,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,405 | $128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,200 | $121,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $114,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,800 | $89,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 14,800 | $51,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,500 | $39,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 26,000 | $36,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $31,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,700 | $27,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9,100 | $24,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,000 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 721 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $13,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $11,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $10,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,000 | $10,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 633 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 50,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 29,900 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000117 | this filing | 2021-11-15 | acceptance time not in the bulk data set |