13F-HR filed by Draper Asset Management, LLC
Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 50 holding rows worth $72,067,196.
- Accession
- 0001221073-23-000021
- Filer
- CIK 1847921
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 50 entries on the cover page, a total value of $72,067,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,067,196 with VALUE read as dollars as filed, 13F file number 028-21087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 207,583 | $26,971,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,375 | $12,883,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,817 | $8,453,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,310 | $5,088,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,359 | $2,975,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $1,818,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,737 | $1,732,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,443 | $1,280,038 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,723 | $1,129,012 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 266,025 | $1,058,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,000 | $1,013,741 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,997 | $1,004,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,495 | $951,972 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,273 | $826,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,788 | $736,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,525 | $622,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,707 | $599,737 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,866 | $441,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,493 | $358,070 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,056 | $251,698 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,977 | $211,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $208,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,134 | $203,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,400 | $165,666 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 148,553 | $153,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,400 | $150,426 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,974 | $119,987 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $115,334 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,000 | $91,874 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,547 | $67,865 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50,000 | $62,735 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,821 | $51,991 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,300 | $38,545 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $29,688 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $29,537 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $24,487 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,500 | $24,246 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $18,688 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,200 | $17,268 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 54 | $14,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $13,250 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,700 | $9,707 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $9,550 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,500 | $8,753 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,300 | $7,548 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 907 | $5,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $5,559 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 18,600 | $5,370 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $3,317 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 86 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000021 | this filing | 2023-02-08 | acceptance time not in the bulk data set |