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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 2023-09-30, filed 2023-11-03, with 39 holding rows worth $94,368,201.

Accession
0001221073-23-000076
Filer
CIK 1847921
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $94,368,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,368,201 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 Inc037833100COM172,109$29,466,796dollars as filed
Amazon.com, Inc023135106COM133,076$16,916,588dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM84,986$11,121,332dollars as filed
Tesla Motors, Inc88160R101COM37,556$9,397,285dollars as filed
NVIDIA Corp67066G104COM19,256$8,376,156dollars as filed
Eli Lilly and Company532457108COM6,253$3,358,865dollars as filed
Uber Technologies90353T100COM72,238$3,322,226dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,483$2,173,284dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,563$1,934,478dollars as filed
SNOWFLAKE INC COM SHS833445109Stock8,113$1,239,464dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,326$1,234,929dollars as filed
Cisco Systems,Inc.17275R102COM12,616$678,236dollars as filed
Costco Wholesale Corporation22160K105COM1,094$618,254dollars as filed
STELLANTIS N.V SHSN82405106Stock29,948$572,905dollars as filed
Airbnb, Inc. Class A009066101COM3,590$492,584dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,000$459,100dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,843$399,129dollars as filed
MONGODB INC CL A60937P106Stock1,061$366,957dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,047$365,254dollars as filed
Bristol-Myers Squibb Company110122108COM6,020$349,401dollars as filed
Intuitive Surgical,Inc.46120E602COM855$249,908dollars as filed
GENERAL MILLS INC COM370334104Stock3,714$237,687dollars as filed
NextEra Energy,Inc.65339F101COM3,580$205,077dollars as filed
Coca-Cola Company191216100COM3,590$200,955dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,048$196,075dollars as filed
Uber Technologies90353T100COM19,400$165,585dollars as filedcall
Apple Inc037833100COM8,300$77,448dollars as filedcall
LYFT INC55087P104CL A COM23,700$60,317dollars as filedcall
STELLANTIS N.V SHSN82405106Stock23,300$48,930dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM6,446$32,551dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,900$31,034dollars as filedcall
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,000$8,220dollars as filedcall
Apple Inc037833100COM4,700$5,147dollars as filedput
ON HLDG AG NAMEN AKT AH5919C104Stock10,000$2,250dollars as filedcall
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,700$1,814dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM23,100$1,800dollars as filedcall
Bristol-Myers Squibb Company110122108COM24,700$161dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM1$16dollars as filed
INVITAE CORP46185L103COM10,000$3dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-23-000076this filing2023-11-03acceptance time not in the bulk data set