Managers / Q2 2021 · view latest →
Draper Asset Management, LLC
CIK 0001847921 · 116 TERRY ROAD, FLOOR 1, SMITHTOWN, NY, 11787 · 631-361-4925
Summary
Draper Asset Management, LLC reported $101M in U.S.-listed holdings across 49 positions for Q2 2021.
The portfolio is heavily concentrated: AAPL alone accounts for 28.4% of reported value.
Compared with Q1 2021, the fund opened 6 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.3% · $99M
- Other · 1.4% · $1M
- Closed-End Fund · 0.3% · $260,000
- ETP · 0.1% · $52,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVNACARVANA CO | NEW | +1.2K | 1.2K | +$369,000 | $369,000 |
| XYZSQUARE INC | NEW | +1.5K | 1.5K | +$362,000 | $362,000 |
| SPROTT PHYSICAL GOLD & SILVE | NEW | +13.9K | 13.9K | +$260,000 | $260,000 |
| EDITEDITAS MEDICINE INC | NEW | +3.7K | 3.7K | +$209,000 | $209,000 |
| SPHERE 3D CORP NEW | NEW | +21.6K | 21.6K | +$56,000 | $56,000 |
| PROSHARES TR II | NEW | +50.7K | 50.7K | +$38,000 | $38,000 |
| TTDTHE TRADE DESK INC | SOLD OUT | −1.4K | 0 | −$929,000 | $0 |
| IQVIQVIA HLDGS INC | SOLD OUT | −3.9K | 0 | −$758,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 28.39% | $29M | 209.5K |
| 2 | AMZNAMAZON COM INChistory → | COM | 24.61% | $25M | 7.2K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 12.28% | $12M | 5.1K |
| 4 | TSLATESLA INChistory → | COM | 10.20% | $10M | 15.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.57% | $4M | 4.5K |
| 6 | MCXMCCORMICK & CO INChistory → | COM NON VTG | 2.32% | $2M | 26.6K |
| 7 | OKTAOKTA INChistory → | CL A | 2.08% | $2M | 8.6K |
| 8 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.01% | $2M | 8.1K |
| 9 | NETCLOUDFLARE INChistory → | CL A COM | 1.55% | $2M | 14.8K |
| 10 | ZSZSCALER INChistory → | COM | 1.15% | $1M | 5.4K |
| 11 | PYPLPAYPAL HLDGS INChistory → | COM | 1.07% | $1M | 3.7K |
| 12 | CHWYCHEWY INChistory → | CL A | 1.05% | $1M | 13.3K |
| 13 | SDGRSCHRODINGER INC | COM | 0.95% | $964,000 | 12.8K |
| 14 | MSFTMICROSOFT CORP | COM | 0.81% | $814,000 | 3.0K |
| 15 | SNOWSNOWFLAKE INC | CL A | 0.79% | $800,000 | 3.3K |
| 16 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.77% | $776,000 | 4.8K |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.63% | $632,000 | 24.0K |
| 18 | DC4DEXCOM INC | COM | 0.53% | $540,000 | 1.3K |
| 19 | INVITAE CORP | COM | 0.53% | $536,000 | 15.9K |
| 20 | PANWPALO ALTO NETWORKS INC | COM | 0.52% | $529,000 | 1.4K |
| 21 | HORIZON THERAPEUTICS PUB L | SHS | 0.50% | $506,000 | 5.4K |
| 22 | LLYLILLY ELI & CO | COM | 0.47% | $475,000 | 2.1K |
| 23 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.44% | $443,000 | 8.5K |
| 24 | EWEDWARDS LIFESCIENCES CORP | COM | 0.40% | $406,000 | 3.9K |
| 25 | CVNACARVANA CO | CL A | 0.37% | $369,000 | 1.2K |
| 26 | XYZSQUARE INC | CL A | 0.36% | $362,000 | 1.5K |
| 27 | GRWGGROWGENERATION CORP | COM | 0.29% | $298,000 | 6.2K |
| 28 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.26% | $260,000 | 13.9K |
| 29 | BABOEING CO | COM | 0.23% | $235,000 | 982 |
| 30 | EDITEDITAS MEDICINE INC | COM | 0.21% | $209,000 | 3.7K |
| 31 | OSSONE STOP SYS INC | COM | 0.15% | $147,000 | 25.4K |
| 32 | SPHERE 3D CORP NEW | COM | 0.06% | $56,000 | 21.6K |
| 33 | PROSHARES TR II | VIX SH TRM FUTRS | 0.02% | $17,000 | 721 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 24 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $190M | 19 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $167M | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 41 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 28 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 25 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 22 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 24 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 31 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $106M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $94M | 39 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 37 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 37 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $72M | 50 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $85M | 48 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 49 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106M | 53 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $101M | 49 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $93M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.