SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Draper Asset Management, LLC

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

Reported Value
$100M
Q2 2023
Positions
37
Filings on Record
22
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Draper Asset Management, LLC reported $100M in U.S.-listed holdings across 37 positions for Q2 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 35.8% of reported value.

Compared with Q1 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+35.8%
Apple
New / Exited
8 / 4
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: 98.8%Other: 0.7%ETP: 0.5%
  • Common Stock · 98.8% · $99M
  • Other · 0.7% · $693,014
  • ETP · 0.5% · $467,789

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+4.9K4.9K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+1.1K1.1K+$581,091$581,091
MDBMONGODB INCNEW+1.1K1.1K+$432,772$432,772
ABNBAIRBNB INCNEW+3.1K3.1K+$283,589$283,589
NEENEXTERA ENERGY INCNEW+3.6K3.6K+$266,796$266,796
ON HLDG AGNEW+6.9K6.9K+$227,304$227,304
PANWPALO ALTO NETWORKS INCNEW+847847+$216,417$216,417
BKUBANKUNITED INCNEW+10.0K10.0K+$15,250$15,250

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

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM35.75%$36M185.1K
2AMZNAMAZON COM INChistory →COM17.82%$18M137.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C12.41%$12M104.0K
4TSLATESLA INChistory →COM9.78%$10M37.5K
5NVDANVIDIA CORPORATIONhistory →COM7.85%$8M18.6K
6LLYLILLY ELI & COhistory →COM2.85%$3M6.1K
7UBERUBER TECHNOLOGIES INChistory →COM2.61%$3M60.7K
8VRTXVERTEX PHARMACEUTICALS INChistory →COM1.72%$2M4.9K
9MCXMCCORMICK & CO INChistory →COM NON VTG1.43%$1M16.4K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A1.20%$1M8.2K
11SNOWSNOWFLAKE INChistory →CL A1.16%$1M6.6K
12NETCLOUDFLARE INCCL A COM0.99%$993,69715.2K
13JNJJOHNSON & JOHNSONCOM0.96%$968,5905.9K
14COSTCOSTCO WHSL CORP NEWCOM0.58%$581,0911.1K
15SPDR SER TRBLOOMBERG 1-3 MO0.46%$459,1005.0K
16CRISPR THERAPEUTICS AGNAMEN AKT0.45%$456,0088.1K
17MDBMONGODB INCCL A0.43%$432,7721.1K
18ABNBAIRBNB INCCOM CL A0.28%$276,5692.2K
19NEENEXTERA ENERGY INCCOM0.27%$266,7963.6K
20ON HLDG AGNAMEN AKT A0.23%$227,3046.9K
21PANWPALO ALTO NETWORKS INCCOM0.22%$216,417847
22PTONPELOTON INTERACTIVE INCCL A COM0.05%$50,2986.5K
23NDQINVESCO QQQ TRUNIT SER 10.00%$4,09111
24PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$151

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 ↗.