13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001221073-23-000076
Total Value
$94.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,109 | $29.5M | 31.23% |
| 2 | AMAZON COM INC | AMZN | 133,076 | $16.9M | 17.93% |
| 3 | ALPHABET INC | GOOG | 84,986 | $11.1M | 11.79% |
| 4 | TESLA INC | TSLA | 37,556 | $9.4M | 9.96% |
| 5 | NVIDIA CORPORATION | NVDA | 19,256 | $8.4M | 8.88% |
| 6 | ELI LILLY & CO | LLY | 6,253 | $3.4M | 3.56% |
| 7 | UBER TECHNOLOGIES INC | UBER | 72,238 | $3.3M | 3.52% |
| 8 | ALPHABET INC | GOOG | 16,483 | $2.2M | 2.30% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 5,563 | $1.9M | 2.05% |
| 10 | SNOWFLAKE INC | SNOW | 8,113 | $1.2M | 1.31% |
| 11 | MCCORMICK & CO INC | MKC-V | 16,326 | $1.2M | 1.31% |
| 12 | CISCO SYS INC | CSCO | 12,616 | $678,236 | 0.72% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $618,254 | 0.66% |
| 14 | STELLANTIS N.V | STLA | 29,948 | $572,905 | 0.61% |
| 15 | AIRBNB INC | ABNB | 3,590 | $492,584 | 0.52% |
| 16 | SPDR SER TR | 78468R663 | 5,000 | $459,100 | 0.49% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,843 | $399,129 | 0.42% |
| 18 | MONGODB INC | MDB | 1,061 | $366,957 | 0.39% |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 8,047 | $365,254 | 0.39% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,020 | $349,401 | 0.37% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 855 | $249,908 | 0.26% |
| 22 | GENERAL MLS INC | 370334104 | 3,714 | $237,687 | 0.25% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 3,580 | $205,077 | 0.22% |
| 24 | COCA COLA CO | KO | 3,590 | $200,955 | 0.21% |
| 25 | ON HLDG AG | H5919C104 | 7,048 | $196,075 | 0.21% |
| 26 | UBER TECHNOLOGIES INC | UBER | 19,400 | $165,585 | 0.18% |
| 27 | APPLE INC | AAPL | 8,300 | $77,448 | 0.08% |
| 28 | LYFT INC | LYFT | 23,700 | $60,317 | 0.06% |
| 29 | STELLANTIS N.V | STLA | 23,300 | $48,930 | 0.05% |
| 30 | PELOTON INTERACTIVE INC | PTON | 6,446 | $32,551 | 0.03% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 10,900 | $31,034 | 0.03% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,000 | $8,220 | 0.01% |
| 33 | APPLE INC | AAPL | 4,700 | $5,147 | 0.01% |
| 34 | ON HLDG AG | H5919C104 | 10,000 | $2,250 | 0.00% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 1,700 | $1,814 | 0.00% |
| 36 | PELOTON INTERACTIVE INC | PTON | 23,100 | $1,800 | 0.00% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,700 | $161 | 0.00% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 1 | $16 | 0.00% |
| 39 | INVITAE CORP | 46185L103 | 10,000 | $3 | 0.00% |