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CIK 0001847921 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $17.7M | 11.6%Prev: 16.4% | 109,872 SH | Decreased+9,643 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.5%Prev: 2.2% | 13,260 SH | Decreased+33 SH |
| AMAZON COM INC | COM | $28.3M | 18.5%Prev: 14.5% | 130,427 SH | Increased+8,237 SH |
| APPLE INC | COM | $27.5M | 18.0%Prev: 17.9% | 184,564 SH | Decreased+60,336 SH |
| BUCKLE INC | COM | $468K | 0.3% | 10,263 SH | New |
| CAVA GROUP INC | COM | $390K | 0.3% | 5,003 SH | New |
| CHEVRON CORP NEW | COM | $456K | 0.3% | 3,169 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.4M | 1.6% | 2,476 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 1.4%Prev: 1.7% | 4,358 SH | Decreased-3,150 SH |
| DECKERS OUTDOOR CORP | COM | $520K | 0.3% | 4,986 SH | New |
| ELI LILLY & CO | COM | $2.9M | 1.9%Prev: 2.0% | 3,768 SH | Decreased-2 SH |
| GE VERNOVA INC | COM | $1.6M | 1.0%Prev: 2.4% | 2,997 SH | Decreased-1,919 SH |
| INSMED INC | COM PAR $.01 | $724K | 0.5%Prev: 1.1% | 8,156 SH | Decreased-3,165 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 1.0% | 2,865 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $204K | 0.1% | 34,400 SH | New |
| IONQ INC | COM | $908K | 0.6% | 25,741 SH | New |
| LENSAR INC | COM | $536K | 0.4% | 41,985 SH | New |
| MARKEL GROUP INC | COM | $737K | 0.5% | 371 SH | New |
| META PLATFORMS INC | CL A | $16.5M | 10.8%Prev: 11.2% | 23,497 SH | Decreased-11,053 SH |
| NVIDIA CORPORATION | COM | $25.3M | 16.5%Prev: 15.0% | 202,651 SH | Decreased+51,667 SH |
| SNAP INC | CL A | $3K | 0.0% | 30,000 SH | New |
| STARBUCKS CORP | COM | $743K | 0.5% | 14,230 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $390K | 0.3% | 1,707 SH | New |
| TESLA INC | COM | $7.6M | 4.9%Prev: 4.8% | 24,747 SH | Decreased+2,174 SH |
| TKO GROUP HOLDINGS INC | CL A | $534K | 0.3%Prev: 1.6% | 2,979 SH | Decreased-11,128 SH |
| UBER TECHNOLOGIES INC | COM | $6.6M | 4.3%Prev: 3.0% | 71,897 SH | Increased-2,136 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.9M | 1.9% | 6,500 SH | New |
| VISA INC | COM CL A | $354K | 0.2% | 1,016 SH | New |
| VISHAY PRECISION GROUP INC | COM | $752K | 0.5% | 26,556 SH | New |
| Q3 2025 |
| 13F-HR |
| 0001847921-25-000002 |
| $166.6M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001249 | $197.7M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001221073-25-000067 | $153.0M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000672 | $175.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001221073-25-000046 | $128.3M | View |