Draper Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $59.0MLatest: 2025Q1

Draper Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ISRG",
  "META",
  null,
  null,
  "IONQ",
  "AAPL",
  "NVDA",
  null,
  "TKO",
  "UBER",
  null,
  "LNSR",
  "TSM",
  "VRTX",
  "DECK",
  "AMZN",
  "V",
  "COST",
  "CRWD",
  "GOOG",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 23
Total Value: 59040374
Accession Number: 0001221073-25-000046
Form Type: 13F-HR
CIK: draper-asset-management
Manager Name: Draper-Asset-Management

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $59.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:122.9K

Value:$23.4M

% of Portfolio:39.6% ($23.4M/$59.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:95.5K

Value:$14.8M

% of Portfolio:25.0% ($14.8M/$59.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:69.3K

Value:$5.1M

% of Portfolio:8.6% ($5.1M/$59.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.3M

% of Portfolio:5.7% ($3.3M/$59.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.4K

Value:$3.1M

% of Portfolio:5.3% ($3.1M/$59.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:3.7% ($2.2M/$59.0M)

Alphabet Inc.

GOOG|02079K107

Shares:13.3K

Value:$2.1M

% of Portfolio:3.5% ($2.1M/$59.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$59.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$965.7K

% of Portfolio:1.6% ($965.7K/$59.0M)

LENSAR, Inc.

LNSR|52634L108

Shares:40.0K

Value:$565.4K

% of Portfolio:1.0% ($565.4K/$59.0M)

46090E953

Shares:33.2K

Value:$540.3K

% of Portfolio:0.9% ($540.3K/$59.0M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.8K

Value:$533.8K

% of Portfolio:0.9% ($533.8K/$59.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.8K

Value:$427.3K

% of Portfolio:0.7% ($427.3K/$59.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$383.0K

% of Portfolio:0.6% ($383.0K/$59.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$283.7K

% of Portfolio:0.5% ($283.7K/$59.0M)

90353T900

Shares:20.6K

Value:$257.9K

% of Portfolio:0.4% ($257.9K/$59.0M)

IonQ, Inc.

IONQ|46222L108

Shares:4.9K

Value:$83.5K

% of Portfolio:0.1% ($83.5K/$59.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$59.0M)

67066G954

Shares:10.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$59.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$59.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	122.9K	QoQ -1.76% (-2.2K) YoY -7.95% (-10.6K)	All Managers (Combined)	$23.4M	39.6% ($23.4M/$59.0M)	QoQ -17.68% (-$5.0M) YoY -2.28% (-$545.9K)
Alphabet Inc.(GOOGLcusip02079K305)	95.5K	QoQ +0.69% (-658) YoY +1491.06% (+89.5K)	All Managers (Combined)	$14.8M	25.0% ($14.8M/$59.0M)	QoQ -20.39% (-$3.8M) YoY +15017.88% (+$14.7M)
Uber Technologies, Inc(UBERcusip90353T100)	69.3K	QoQ +0.65% (+452) YoY -9.52% (-7.3K)	All Managers (Combined)	$5.1M	8.6% ($5.1M/$59.0M)	QoQ +19.13% (+$811.1K) YoY -13.15% (-$765.3K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ -14.31% (-677) YoY -34.65% (-2.1K)	All Managers (Combined)	$3.3M	5.7% ($3.3M/$59.0M)	QoQ -10.88% (-$408.8K) YoY -29.03% (-$1.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.4K	QoQ +1.54% (+98) YoY +15.12% (+845)	All Managers (Combined)	$3.1M	5.3% ($3.1M/$59.0M)	QoQ +19.88% (+$517.2K) YoY +35.51% (+$817.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ -1.16% (-27) YoY +26.72% (+485)	All Managers (Combined)	$2.2M	3.7% ($2.2M/$59.0M)	QoQ -2.20% (-$49.1K) YoY +67.45% (+$876.3K)
Alphabet Inc.(GOOGcusip02079K107)	13.3K	QoQ -8.93% (-1.3K) YoY -17.45% (-2.8K)	All Managers (Combined)	$2.1M	3.5% ($2.1M/$59.0M)	QoQ -27.82% (-$798.7K) YoY -16.49% (-$409.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ +23.52% (+386) YoY +78.90% (+894)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$59.0M)	QoQ +13.53% (+$119.7K) YoY +130.37% (+$568.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$965.7K	1.6% ($965.7K/$59.0M)	QoQ NEW(+$965.7K) YoY NEW(+$965.7K)
LENSAR, Inc.(LNSRcusip52634L108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$565.4K	1.0% ($565.4K/$59.0M)	QoQ NEW(+$565.4K) YoY NEW(+$565.4K)
(cusip46090E953)✕	33.2K	QoQ -15.30% (-6.0K) YoY NEW(+33.2K)	All Managers (Combined)	$540.3K	0.9% ($540.3K/$59.0M)	QoQ +93.78% (-$261.5K) YoY NEW(+$540.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$533.8K	0.9% ($533.8K/$59.0M)	QoQ NEW(+$533.8K) YoY NEW(+$533.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.8K	QoQ +8.95% (+230) YoY NEW(+2.8K)	All Managers (Combined)	$427.3K	0.7% ($427.3K/$59.0M)	QoQ +15.01% (+$55.8K) YoY NEW(+$427.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -76.67% (-3.6K) YoY -51.22% (-1.1K)	All Managers (Combined)	$383.0K	0.6% ($383.0K/$59.0M)	QoQ -74.53% (-$1.1M) YoY -38.73% (-$242.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$283.7K	0.5% ($283.7K/$59.0M)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
(cusip90353T900)✕	20.6K	QoQ -33.97% (-10.6K) YoY NEW(+20.6K)	All Managers (Combined)	$257.9K	0.4% ($257.9K/$59.0M)	QoQ +20.10% (-$43.2K) YoY NEW(+$257.9K)
IonQ, Inc.(IONQcusip46222L108)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$83.5K	0.1% ($83.5K/$59.0M)	QoQ -60.78% (-$129.5K) YoY NEW(+$83.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -96.87% (-31.0K) YoY -97.25% (-35.4K)	All Managers (Combined)	$46.9K	0.1% ($46.9K/$59.0M)	QoQ -99.67% (-$14.5M) YoY -99.22% (-$6.0M)
(cusip67066G954)✕	10.0K	QoQ -9.09% (-1.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$59.0M)	QoQ -48.39% (-$16.2K) YoY NEW(+$17.3K)
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ -99.44% (-180.3K) YoY -95.03% (-19.2K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$59.0M)	QoQ -99.94% (-$25.4M) YoY -99.91% (-$17.8M)