13F HOLDINGS REPORT
Draper Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001221073-24-000099
Total Value
$139.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,976 | $39.8M | 28.53% |
| 2 | AMAZON COM INC | AMZN | 130,692 | $24.4M | 17.44% |
| 3 | NVIDIA CORPORATION | NVDA | 196,186 | $23.8M | 17.06% |
| 4 | ALPHABET INC | GOOG | 94,006 | $15.6M | 11.16% |
| 5 | TESLA INC | TSLA | 32,983 | $8.6M | 6.18% |
| 6 | UBER TECHNOLOGIES INC | UBER | 77,215 | $5.8M | 4.16% |
| 7 | META PLATFORMS INC | META | 8,149 | $4.7M | 3.34% |
| 8 | ELI LILLY & CO | LLY | 4,606 | $4.1M | 2.92% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 6,300 | $2.9M | 2.10% |
| 10 | ALPHABET INC | GOOG | 15,192 | $2.5M | 1.82% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,293 | $2.0M | 1.46% |
| 12 | AIRBNB INC | ABNB | 10,143 | $1.3M | 0.92% |
| 13 | VISA INC | V | 4,667 | $1.3M | 0.92% |
| 14 | INVESCO QQQ TR | IVZ | 39,200 | $790,008 | 0.57% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 1,565 | $768,838 | 0.55% |
| 16 | MCCORMICK & CO INC | MKC-V | 6,771 | $557,265 | 0.40% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 2,392 | $295,914 | 0.21% |
| 18 | APPLE INC | AAPL | 32,500 | $139,658 | 0.10% |
| 19 | APPLE INC | AAPL | 3,300 | $99,822 | 0.07% |
| 20 | ALPHABET INC | GOOG | 5,900 | $89,918 | 0.06% |
| 21 | AMAZON COM INC | AMZN | 10,500 | $46,850 | 0.03% |
| 22 | AIRBNB INC | ABNB | 1,000 | $2,942 | 0.00% |