Draper Asset Management, LLC Closed Holding Positions

Draper Asset Management, LLC

  • $139 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$17.91 - $37.83 $179K - $378K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,000
$69.84 - $121.86 $140K - $244K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,023
$89.68 - $130.57 $181K - $264K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
500
$57.51 - $145.19 $28.8K - $72.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,390
$69.84 - $121.86 $167K - $291K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,147
$57.51 - $145.19 $181K - $457K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,000
$23.31 - $45.82 $23.3K - $45.8K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
9,800
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
9,684
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,036
$23.31 - $45.82 $304K - $597K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,839
$26.22 - $95.21 $127K - $461K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on May 13, 2022
721
$72.1 - $116.2 $52K - $83.8K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,122
$44.76 - $75.29 $229K - $386K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$72.1 - $116.2 $3.6M - $5.81M
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 13, 2022
624
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,500
$44.76 - $75.29 $67.1K - $113K
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
10,000
$6.15 - $7.9 $61.5K - $79K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,000
$26.22 - $95.21 $105K - $381K
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 13, 2022
29,900
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,599
$24.84 - $36.12 $189K - $274K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,872
$16.94 - $18.75 $235K - $260K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$429.34 - $585.03 $429K - $585K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
14,800
$47.04 - $58.45 $696K - $865K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$141.52 - $154.35 $1.42M - $1.54M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$188.19 - $233.09 $188K - $233K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,700
$16.13 - $23.08 $237K - $339K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$6.39 - $11.22 $44.7K - $78.5K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,574
$6.39 - $11.22 $99.5K - $175K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
958
$188.19 - $233.09 $180K - $223K
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,405
$4.4 - $5.66 $112K - $144K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,207
$204.12 - $303.18 $246K - $366K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
8,499
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,000
$24.67 - $51.48 $49.3K - $103K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,919
$102.91 - $122.75 $403K - $481K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,195
$24.67 - $51.48 $153K - $319K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,692
$39.27 - $72.94 $145K - $269K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
1,500
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,923
$198.06 - $246.77 $777K - $968K
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
2,900
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,473
$180.16 - $284.48 $265K - $419K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,426
$48.96 - $79.97 $69.8K - $114K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
9,567
$18.65 - $27.69 $178K - $265K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
500
$101.52 - $157.49 $50.8K - $78.7K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,000
$39.48 - $47.9 $395K - $479K
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
90,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,410
$101.52 - $157.49 $245K - $380K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,996
$9.04 - $11.86 $99.4K - $130K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
25,000
$5.51 - $7.98 $138K - $200K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$16.51 - $19.23 $165K - $192K
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