0001221073-24-000039.txt : 20240509
0001221073-24-000039.hdr.sgml : 20240509
20240508201947
ACCESSION NUMBER: 0001221073-24-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Draper Asset Management, LLC
CENTRAL INDEX KEY: 0001847921
ORGANIZATION NAME:
IRS NUMBER: 262956315
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21087
FILM NUMBER: 24928110
BUSINESS ADDRESS:
STREET 1: 116 TERRY ROAD
STREET 2: FLOOR 1
CITY: SMITHTOWN
STATE: NY
ZIP: 11787
BUSINESS PHONE: 631-361-4925
MAIL ADDRESS:
STREET 1: 116 TERRY ROAD
STREET 2: FLOOR 1
CITY: SMITHTOWN
STATE: NY
ZIP: 11787
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001847921
XXXXXXXX
03-31-2024
03-31-2024
false
Draper Asset Management, LLC
116 TERRY ROAD
FLOOR 1
SMITHTOWN
NY
11787
13F HOLDINGS REPORT
028-21087
000148136
801-110197
N
Robert Draper
Managing Member and Chief Compliance Officer
631-361-4925
/s/Robert Draper
Smithtown
NY
05-08-2024
0
31
114870499
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
BBG001S5NCQ5
341767
693
SH
SOLE
693
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1301010
8142
SH
SOLE
8142
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
30450
1000
SH
Call
SOLE
1000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
13280906
86754
SH
SOLE
86754
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
97650
6000
SH
Call
SOLE
6000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2481202
16066
SH
SOLE
16066
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
23920769
133472
SH
SOLE
133472
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
27837639
164566
SH
SOLE
164566
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
35813
3500
SH
Call
SOLE
3500
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
308500
10000
SH
Put
SOLE
10000
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
836250
2895
SH
SOLE
2895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
371202
6999
SH
SOLE
6999
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
242541
3998
SH
SOLE
3998
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1299160
1815
SH
SOLE
1815
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
521069
7912
SH
SOLE
7912
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
207039
1513
SH
SOLE
1513
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
4715850
6201
SH
SOLE
6201
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
260622
3714
SH
SOLE
3714
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
435781
1133
SH
SOLE
1133
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
190350
23500
SH
Call
SOLE
23500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
611507
7917
SH
SOLE
7917
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
17818503
20158
SH
SOLE
20158
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
504120
14575
SH
SOLE
14575
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
24150
2000
SH
Call
SOLE
2000
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1978416
12646
SH
SOLE
12646
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
12750
1500
SH
Call
SOLE
1500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
424751
2848
SH
SOLE
2848
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
6039013
36398
SH
SOLE
36398
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
5815830
76615
SH
SOLE
76615
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2300762
5586
SH
SOLE
5586
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
625127
2241
SH
SOLE
2241
0
0