13F-HR filed by Draper Asset Management, LLC
Draper Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 34 holding rows worth $106,138,760.
- Accession
- 0001221073-24-000018
- Filer
- CIK 1847921
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $106,138,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,138,760 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 | 171,888 | $33,093,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,405 | $20,269,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,535 | $11,948,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,892 | $9,850,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,833 | $9,400,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,656 | $4,719,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,251 | $3,643,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,198 | $2,282,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,576 | $2,268,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,819 | $1,754,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,352 | $1,118,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,476 | $974,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,379 | $732,297 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,083 | $505,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,859 | $460,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 697 | $415,830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,871 | $401,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,021 | $360,234 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,500 | $310,962 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 919 | $310,034 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,725 | $242,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,027 | $237,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,664 | $222,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,700 | $131,102 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 23,500 | $125,001 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,837 | $112,799 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,300 | $99,582 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $71,758 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,350 | $38,674 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,000 | $14,485 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $10,633 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,700 | $9,291 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,100 | $465 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 10,000 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000018 | this filing | 2024-02-12 | acceptance time not in the bulk data set |