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Disclosery

13F-HR filed by Draper Asset Management, LLC

Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 37 holding rows worth $100,434,838.

Accession
0001221073-23-000058
Filer
CIK 1847921
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $100,434,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,434,838 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM185,114$35,906,649dollars as filed
Amazon.com, Inc023135106COM137,322$17,901,322dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM85,445$10,227,743dollars as filed
Tesla Motors, Inc88160R101COM37,541$9,827,131dollars as filed
NVIDIA Corp67066G104COM18,645$7,887,317dollars as filed
Eli Lilly and Company532457108COM6,108$2,864,721dollars as filed
Uber Technologies90353T100COM60,657$2,618,563dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,507$2,238,792dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,906$1,726,470dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,431$1,433,283dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,229$1,208,596dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,613$1,163,715dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock15,201$993,697dollars as filed
Johnson & Johnson478160104COM5,852$968,590dollars as filed
Costco Wholesale Corporation22160K105COM1,079$581,091dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,000$459,100dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,123$456,008dollars as filed
MONGODB INC CL A60937P106Stock1,053$432,772dollars as filed
Uber Technologies90353T100COM35,800$393,215dollars as filedcall
Airbnb, Inc. Class A009066101COM2,158$276,569dollars as filed
NextEra Energy,Inc.65339F101COM3,596$266,796dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock6,888$227,304dollars as filed
PALO ALTO NETWORKS INC697435105COM847$216,417dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM6,541$50,298dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,000$35,984dollars as filedcall
Tesla Motors, Inc88160R101COM2,400$15,828dollars as filedcall
BANKUNITED INC06652K103COM10,000$15,250dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM23,100$10,908dollars as filedcall
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,700$9,702dollars as filedcall
Airbnb, Inc. Class A009066101COM900$7,020dollars as filedcall
INVESCO QQQ TR46090E103COM12,100$4,598dollars as filedput
INVESCO QQQ TR46090E103COM11$4,091dollars as filed
Apple Inc037833100COM4,800$4,012dollars as filedput
ORAMED PHARMACEUTICALS INC68403P203COM NEW15,000$750dollars as filedcall
INVITAE CORP46185L103COM10,100$521dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM1$15dollars as filed
Uber Technologies90353T100COM0$0dollars as filedputValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000058this filing2023-08-03acceptance time not in the bulk data set