13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001221073-23-000058
Total Value
$100.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,114 | $35.9M | 35.75% |
| 2 | AMAZON COM INC | AMZN | 137,322 | $17.9M | 17.82% |
| 3 | ALPHABET INC | GOOG | 85,445 | $10.2M | 10.18% |
| 4 | TESLA INC | TSLA | 37,541 | $9.8M | 9.78% |
| 5 | NVIDIA CORPORATION | NVDA | 18,645 | $7.9M | 7.85% |
| 6 | LILLY ELI & CO | LLY | 6,108 | $2.9M | 2.85% |
| 7 | UBER TECHNOLOGIES INC | UBER | 60,657 | $2.6M | 2.61% |
| 8 | ALPHABET INC | GOOG | 18,507 | $2.2M | 2.23% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 4,906 | $1.7M | 1.72% |
| 10 | MCCORMICK & CO INC | MKC-V | 16,431 | $1.4M | 1.43% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,229 | $1.2M | 1.20% |
| 12 | SNOWFLAKE INC | SNOW | 6,613 | $1.2M | 1.16% |
| 13 | CLOUDFLARE INC | NET | 15,201 | $993,697 | 0.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 5,852 | $968,590 | 0.96% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $581,091 | 0.58% |
| 16 | SPDR SER TR | 78468R663 | 5,000 | $459,100 | 0.46% |
| 17 | CRISPR THERAPEUTICS AG | CRSP | 8,123 | $456,008 | 0.45% |
| 18 | MONGODB INC | MDB | 1,053 | $432,772 | 0.43% |
| 19 | UBER TECHNOLOGIES INC | UBER | 35,800 | $393,215 | 0.39% |
| 20 | AIRBNB INC | ABNB | 2,158 | $276,569 | 0.28% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 3,596 | $266,796 | 0.27% |
| 22 | ON HLDG AG | H5919C104 | 6,888 | $227,304 | 0.23% |
| 23 | PALO ALTO NETWORKS INC | PANW | 847 | $216,417 | 0.22% |
| 24 | PELOTON INTERACTIVE INC | PTON | 6,541 | $50,298 | 0.05% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $35,984 | 0.04% |
| 26 | TESLA INC | TSLA | 2,400 | $15,828 | 0.02% |
| 27 | BANKUNITED INC | BKU | 10,000 | $15,250 | 0.02% |
| 28 | PELOTON INTERACTIVE INC | PTON | 23,100 | $10,908 | 0.01% |
| 29 | CRISPR THERAPEUTICS AG | CRSP | 1,700 | $9,702 | 0.01% |
| 30 | AIRBNB INC | ABNB | 900 | $7,020 | 0.01% |
| 31 | INVESCO QQQ TR | IVZ | 12,100 | $4,598 | 0.00% |
| 32 | INVESCO QQQ TR | IVZ | 11 | $4,091 | 0.00% |
| 33 | APPLE INC | AAPL | 4,800 | $4,012 | 0.00% |
| 34 | ORAMED PHARMACEUTICALS INC | ORMP | 15,000 | $750 | 0.00% |
| 35 | INVITAE CORP | 46185L103 | 10,100 | $521 | 0.00% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 1 | $15 | 0.00% |
| 37 | UBER TECHNOLOGIES INC | UBER | 0 | $0 | 0.00% |