13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001221073-23-000039
Total Value
$78.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 190,218 | $31.4M | 40.07% |
| 2 | AMAZON COM INC | AMZN | 138,466 | $14.3M | 18.27% |
| 3 | ALPHABET INC | GOOG | 84,388 | $8.8M | 11.18% |
| 4 | TESLA INC | TSLA | 36,781 | $7.6M | 9.75% |
| 5 | NVIDIA CORPORATION | NVDA | 17,882 | $5.0M | 6.35% |
| 6 | ALPHABET INC | GOOG | 19,077 | $2.0M | 2.53% |
| 7 | LILLY ELI & CO | LLY | 4,739 | $1.6M | 2.08% |
| 8 | UBER TECHNOLOGIES INC | UBER | 37,398 | $1.2M | 1.51% |
| 9 | MCCORMICK & CO INC | MKC-V | 14,103 | $1.2M | 1.50% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 7,172 | $984,448 | 1.26% |
| 11 | CLOUDFLARE INC | NET | 15,722 | $969,417 | 1.24% |
| 12 | SNOWFLAKE INC | SNOW | 5,916 | $912,746 | 1.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,507 | $543,532 | 0.69% |
| 14 | SPDR SER TR | 78468R663 | 5,000 | $459,100 | 0.59% |
| 15 | CRISPR THERAPEUTICS AG | CRSP | 8,344 | $377,390 | 0.48% |
| 16 | DOCGO INC | DCGO | 27,229 | $235,531 | 0.30% |
| 17 | VAIL RESORTS INC | MTN | 840 | $196,179 | 0.25% |
| 18 | UBER TECHNOLOGIES INC | UBER | 27,800 | $164,771 | 0.21% |
| 19 | PELOTON INTERACTIVE INC | PTON | 6,815 | $77,285 | 0.10% |
| 20 | WHEELS UP EXPERIENCE INC | WSUPW | 109,034 | $68,997 | 0.09% |
| 21 | INVESCO QQQ TR | IVZ | 76,200 | $67,954 | 0.09% |
| 22 | PELOTON INTERACTIVE INC | PTON | 23,500 | $47,427 | 0.06% |
| 23 | APPLE INC | AAPL | 1,000 | $39,955 | 0.05% |
| 24 | CLOUDFLARE INC | NET | 2,300 | $31,937 | 0.04% |
| 25 | APPLE INC | AAPL | 4,900 | $25,726 | 0.03% |
| 26 | ALPHABET INC | GOOG | 2,100 | $20,812 | 0.03% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 32,300 | $14,510 | 0.02% |
| 28 | TESLA INC | TSLA | 2,400 | $12,060 | 0.02% |
| 29 | ORAMED PHARMACEUTICALS INC | ORMP | 5,320 | $11,598 | 0.01% |
| 30 | VAIL RESORTS INC | MTN | 1,000 | $7,977 | 0.01% |
| 31 | CRISPR THERAPEUTICS AG | CRSP | 1,700 | $4,696 | 0.01% |
| 32 | INVESCO QQQ TR | IVZ | 11 | $3,552 | 0.00% |
| 33 | WHEELS UP EXPERIENCE INC | WSUPW | 8,600 | $1,290 | 0.00% |
| 34 | INVITAE CORP | 46185L103 | 10,600 | $1,031 | 0.00% |
| 35 | ORAMED PHARMACEUTICALS INC | ORMP | 15,800 | $218 | 0.00% |
| 36 | COTERRA ENERGY INC | CTRA | 11,600 | $65 | 0.00% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 1 | $8 | 0.00% |