SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Draper Asset Management, LLC

CIK 0001847921 · 116 TERRY ROAD, FLOOR 1, SMITHTOWN, NY, 11787 · 631-361-4925

Reported Value
$83M
Q3 2022
Positions
20
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Draper Asset Management, LLC reported $83M in U.S.-listed holdings across 20 positions for Q3 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 34.6% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 14.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+34.6%
Apple
New / Exited
1 / 14
positions this quarter

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

13F Reported Value
Q1 ’21: $93MQ1 ’21Q2 ’21: $101MQ3 ’21: $106MQ4 ’21: $123MQ4 ’21Q1 ’22: $121MQ2 ’22: $85MQ3 ’22: $83MQ3 ’22Q4 ’22: $72MQ1 ’23: $78MQ2 ’23: $100MQ2 ’23Q3 ’23: $94MQ4 ’23: $106MQ1 ’24: $115MQ1 ’24Q2 ’24: $132MQ3 ’24: $140MQ4 ’24: $160MQ4 ’24Q1 ’25: $128MQ2 ’25: $153MQ3 ’25: $167MQ3 ’25Q4 ’25: $190MQ1 ’26: $176Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.7%Other: 0.8%ETP: 0.5%
  • Common Stock · 98.7% · $82M
  • Other · 0.8% · $658,000
  • ETP · 0.5% · $379,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CROXCROCS INCNEW+6.5K6.5K+$449,000$449,000
GOOGLALPHABET INCADDED+89.1K93.6K−$830,000$9M
GOOGALPHABET INCADDED+19.5K20.6K−$278,000$2M
TSLATESLA INCADDED+26.8K41.9K+$1M$11M
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−12.8K0−$986,000$0
OKTAOKTA INCSOLD OUT−9.6K0−$824,000$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−96.9K0−$384,000$0
CARRCARRIER GLOBAL CORPORATIONSOLD OUT−9.6K0−$342,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM34.58%$29M206.7K
2AMZNAMAZON COM INChistory →COM20.80%$17M152.1K
3TSLATESLA INChistory →COM13.45%$11M41.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C13.24%$11M114.2K
5NVDANVIDIA CORPORATIONhistory →COM3.00%$2M20.4K
6CRWDCROWDSTRIKE HLDGS INChistory →CL A2.01%$2M10.1K
7MSFTMICROSOFT CORPhistory →COM1.75%$1M6.2K
8LLYLILLY ELI & COhistory →COM1.65%$1M4.2K
9ZSZSCALER INChistory →COM1.40%$1M7.0K
10SNOWSNOWFLAKE INChistory →CL A1.36%$1M6.6K
11MCXMCCORMICK & CO INChistory →COM NON VTG1.31%$1M15.2K
12NETCLOUDFLARE INChistory →CL A COM1.16%$961,00017.4K
13UBERUBER TECHNOLOGIES INCCOM0.98%$813,00030.7K
14ACXPEURACURX PHARMACEUTICALS INCCOM0.97%$798,000266.0K
15CRISPR THERAPEUTICS AGNAMEN AKT0.80%$658,00010.1K
16CROXCROCS INCCOM0.54%$449,0006.5K
17JNJJOHNSON & JOHNSONCOM0.47%$385,0002.4K
18VANGUARD INDEX FDSS&P 500 ETF SHS0.46%$379,0001.2K
19INVITAE CORPCOM0.07%$55,00022.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M24Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M19Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M41Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M28May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M25Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M22Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$132M24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M31May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$94M39Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M37Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M37May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M48Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M49May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M54Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$106M53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$101M49Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$93M54May 17, 202113F-HRchanges · 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 ↗.