13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001221073-24-000039
Total Value
$114.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,566 | $27.8M | 24.23% |
| 2 | AMAZON COM INC | AMZN | 133,472 | $23.9M | 20.82% |
| 3 | NVIDIA CORPORATION | NVDA | 20,158 | $17.8M | 15.51% |
| 4 | ALPHABET INC | GOOG | 86,754 | $13.3M | 11.56% |
| 5 | TESLA INC | TSLA | 36,398 | $6.0M | 5.26% |
| 6 | UBER TECHNOLOGIES INC | UBER | 76,615 | $5.8M | 5.06% |
| 7 | ELI LILLY & CO | LLY | 6,201 | $4.7M | 4.11% |
| 8 | ALPHABET INC | GOOG | 16,066 | $2.5M | 2.16% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 5,586 | $2.3M | 2.00% |
| 10 | SNOWFLAKE INC | SNOW | 12,646 | $2.0M | 1.72% |
| 11 | AIRBNB INC | ABNB | 8,142 | $1.3M | 1.13% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,815 | $1.3M | 1.13% |
| 13 | ARISTA NETWORKS INC | ANET | 2,895 | $836,250 | 0.73% |
| 14 | VISA INC | V | 2,241 | $625,127 | 0.54% |
| 15 | MCCORMICK & CO INC | MKC-V | 7,917 | $611,507 | 0.53% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 7,912 | $521,069 | 0.45% |
| 17 | ON HLDG AG | H5919C104 | 14,575 | $504,120 | 0.44% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,133 | $435,781 | 0.38% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,848 | $424,751 | 0.37% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,999 | $371,202 | 0.32% |
| 21 | ADOBE INC | ADBE | 693 | $341,767 | 0.30% |
| 22 | APPLE INC | AAPL | 10,000 | $308,500 | 0.27% |
| 23 | GENERAL MLS INC | 370334104 | 3,714 | $260,622 | 0.23% |
| 24 | COCA COLA CO | KO | 3,998 | $242,541 | 0.21% |
| 25 | DEXCOM INC | DXCM | 1,513 | $207,039 | 0.18% |
| 26 | LYFT INC | LYFT | 23,500 | $190,350 | 0.17% |
| 27 | ALPHABET INC | GOOG | 6,000 | $97,650 | 0.09% |
| 28 | APPLE INC | AAPL | 3,500 | $35,813 | 0.03% |
| 29 | AIRBNB INC | ABNB | 1,000 | $30,450 | 0.03% |
| 30 | ON HLDG AG | H5919C104 | 2,000 | $24,150 | 0.02% |
| 31 | SNOWFLAKE INC | SNOW | 1,500 | $12,750 | 0.01% |