SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Draper Asset Management, LLC

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

Reported Value
$72M
Q4 2022
Positions
50
Filings on Record
22
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Draper Asset Management, LLC reported $72M in U.S.-listed holdings across 50 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 37.4% of reported value.

Compared with Q3 2022, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+37.4%
Apple
New / Exited
13 / 1
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: 96.9%ETP: 2.3%Other: 0.8%
  • Common Stock · 96.9% · $70M
  • ETP · 2.3% · $2M
  • Other · 0.8% · $605,583

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+130.1K130.1K+$1M$1M
MTNVAIL RESORTS INCNEW+2.1K2.1K+$276,185$276,185
ORMPORAMED PHARMACEUTICALS INCNEW+30.0K30.0K+$235,321$235,321
DCGODOCGO INCNEW+30.0K30.0K+$211,937$211,937
COSTCOSTCO WHSL CORP NEWNEW+457457+$208,675$208,675
CHVCHEVRON CORP NEWNEW+1.1K1.1K+$203,596$203,596
WHEELS UP EXPERIENCE INCNEW+158.6K158.6K+$156,327$156,327
PTONPELOTON INTERACTIVE INCNEW+40.8K40.8K+$106,410$106,410

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM37.43%$27M207.6K
2AMZNAMAZON COM INChistory →COM17.88%$13M153.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C14.25%$10M116.3K
4TSLATESLA INChistory →COM7.06%$5M41.3K
5NVDANVIDIA CORPORATIONhistory →COM4.13%$3M20.4K
6LLYLILLY ELI & COhistory →COM2.40%$2M4.7K
7MCXMCCORMICK & CO INChistory →COM NON VTG1.78%$1M15.4K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A1.57%$1M10.7K
9ACXPEURACURX PHARMACEUTICALS INChistory →COM1.47%$1M266.0K
10SNOWSNOWFLAKE INChistory →CL A1.39%$1M7.0K
11UBERUBER TECHNOLOGIES INChistory →COM1.32%$951,97238.5K
12NETCLOUDFLARE INChistory →CL A COM1.15%$826,13918.3K
13CROXCROCS INChistory →COM1.02%$736,0366.8K
14JNJJOHNSON & JOHNSONCOM0.86%$622,7163.5K
15VANGUARD INDEX FDSS&P 500 ETF SHS0.83%$599,7371.7K
16CRISPR THERAPEUTICS AGNAMEN AKT0.61%$441,70810.9K
17MSFTMICROSOFT CORPCOM0.50%$358,0701.5K
18MTNVAIL RESORTS INCCOM0.35%$251,6981.1K
19DCGODOCGO INCCOM0.29%$211,93730.0K
20COSTCOSTCO WHSL CORP NEWCOM0.29%$208,675457
21CHVCHEVRON CORP NEWCOM0.28%$203,5961.1K
22WHEELS UP EXPERIENCE INCCOM CL A0.21%$153,010148.6K
23ORMPORAMED PHARMACEUTICALS INCCOM NEW0.17%$119,98710.0K
24PTONPELOTON INTERACTIVE INCCL A COM0.09%$67,8658.5K
25RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.07%$51,9912.8K
26NDQINVESCO QQQ TRUNIT SER 10.02%$14,26254
27PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$5,823907
28INVITAE CORPCOM0.00%$16086

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 ↗.