Draper Asset Management, LLC Portfolio Holdings by Sector
Draper Asset Management, LLC
- $120 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$30,533
25.49% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$24,075
20.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$18,213
15.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL 3 stocks |
$16,444
13.73% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
UBER SNOW LYFT SNOW 4 stocks |
$8,637
7.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$6,398
5.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY 2 stocks |
$5,203
4.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CRSP 2 stocks |
$2,874
2.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$1,507
1.26% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,329
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS 2 stocks |
$867
0.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$839
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$625
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON ONON 2 stocks |
$585
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$452
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$422
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$349
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$244
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM 1 stocks |
$209
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|