13F-HR filed by Draper Asset Management, LLC
Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 22 holding rows worth $139,646,090.
- Accession
- 0001221073-24-000099
- Filer
- CIK 1847921
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $139,646,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,646,090 with VALUE read as dollars as filed, 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 | 170,976 | $39,837,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,692 | $24,351,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,186 | $23,824,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,006 | $15,590,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,983 | $8,629,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,215 | $5,803,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,149 | $4,664,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,606 | $4,080,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $2,930,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,192 | $2,539,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,293 | $2,032,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,143 | $1,286,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,667 | $1,283,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,200 | $790,008 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,565 | $768,838 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,771 | $557,265 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,392 | $295,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,500 | $139,658 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,300 | $99,822 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $89,918 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $46,850 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $2,942 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000099 | this filing | 2024-11-12 | acceptance time not in the bulk data set |