13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001221073-23-000021
Total Value
$72.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,583 | $27.0M | 37.43% |
| 2 | AMAZON COM INC | AMZN | 153,375 | $12.9M | 17.88% |
| 3 | ALPHABET INC | GOOG | 95,817 | $8.5M | 11.73% |
| 4 | TESLA INC | TSLA | 41,310 | $5.1M | 7.06% |
| 5 | NVIDIA CORPORATION | NVDA | 20,359 | $3.0M | 4.13% |
| 6 | ALPHABET INC | GOOG | 20,500 | $1.8M | 2.52% |
| 7 | LILLY ELI & CO | LLY | 4,737 | $1.7M | 2.40% |
| 8 | MCCORMICK & CO INC | MKC-V | 15,443 | $1.3M | 1.78% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 10,723 | $1.1M | 1.57% |
| 10 | ACURX PHARMACEUTICALS INC | ACXP | 266,025 | $1.1M | 1.47% |
| 11 | INVESCO QQQ TR | IVZ | 130,000 | $1.0M | 1.41% |
| 12 | SNOWFLAKE INC | SNOW | 6,997 | $1.0M | 1.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 38,495 | $951,972 | 1.32% |
| 14 | CLOUDFLARE INC | NET | 18,273 | $826,139 | 1.15% |
| 15 | CROCS INC | CROX | 6,788 | $736,036 | 1.02% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,525 | $622,716 | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,707 | $599,737 | 0.83% |
| 18 | CRISPR THERAPEUTICS AG | CRSP | 10,866 | $441,708 | 0.61% |
| 19 | MICROSOFT CORP | MSFT | 1,493 | $358,070 | 0.50% |
| 20 | VAIL RESORTS INC | MTN | 1,056 | $251,698 | 0.35% |
| 21 | DOCGO INC | DCGO | 29,977 | $211,937 | 0.29% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $208,675 | 0.29% |
| 23 | CHEVRON CORP NEW | CVX | 1,134 | $203,596 | 0.28% |
| 24 | UBER TECHNOLOGIES INC | UBER | 37,400 | $165,666 | 0.23% |
| 25 | WHEELS UP EXPERIENCE INC | WSUPW | 148,553 | $153,010 | 0.21% |
| 26 | CROCS INC | CROX | 3,400 | $150,426 | 0.21% |
| 27 | ORAMED PHARMACEUTICALS INC | ORMP | 9,974 | $119,987 | 0.17% |
| 28 | ORAMED PHARMACEUTICALS INC | ORMP | 20,000 | $115,334 | 0.16% |
| 29 | APPLE INC | AAPL | 5,000 | $91,874 | 0.13% |
| 30 | PELOTON INTERACTIVE INC | PTON | 8,547 | $67,865 | 0.09% |
| 31 | ZIMVIE INC | 98888T107 | 50,000 | $62,735 | 0.09% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 2,821 | $51,991 | 0.07% |
| 33 | PELOTON INTERACTIVE INC | PTON | 32,300 | $38,545 | 0.05% |
| 34 | ALPHABET INC | GOOG | 4,200 | $29,688 | 0.04% |
| 35 | NVIDIA CORPORATION | NVDA | 1,000 | $29,537 | 0.04% |
| 36 | VAIL RESORTS INC | MTN | 1,000 | $24,487 | 0.03% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 7,500 | $24,246 | 0.03% |
| 38 | CLOUDFLARE INC | NET | 2,500 | $18,688 | 0.03% |
| 39 | APPLE INC | AAPL | 1,200 | $17,268 | 0.02% |
| 40 | INVESCO QQQ TR | IVZ | 54 | $14,262 | 0.02% |
| 41 | AMAZON COM INC | AMZN | 2,000 | $13,250 | 0.02% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 60,700 | $9,707 | 0.01% |
| 43 | TILRAY BRANDS INC | TLRY | 10,000 | $9,550 | 0.01% |
| 44 | COTERRA ENERGY INC | CTRA | 12,500 | $8,753 | 0.01% |
| 45 | CRISPR THERAPEUTICS AG | CRSP | 2,300 | $7,548 | 0.01% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 907 | $5,823 | 0.01% |
| 47 | TESLA INC | TSLA | 3,000 | $5,559 | 0.01% |
| 48 | INVITAE CORP | 46185L103 | 18,600 | $5,370 | 0.01% |
| 49 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $3,317 | 0.00% |
| 50 | INVITAE CORP | 46185L103 | 86 | $160 | 0.00% |