Filed: 2/8/2023ACC: 0001221073-23-000021
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $72.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$72.07M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$54.83M76.1%
CAP STK CL A$8.48M11.8%
CL A$2.15M3.0%
CAP STK CL C$1.82M2.5%
COM NON VTG$1.28M1.8%
UNIT SER 1$1.03M1.4%
CL A COM$951.2K1.3%
Portfolio Concentration
Top 3$48.46M67.2%
4–10$15.18M21.1%
11–25$8.14M11.3%
Rest$284.7K0.4%
Top 3 weight
67.2%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares213.78K
TypeSH
Market value$27.08M
37.58%
Sole
213.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.38K
TypeSH
Market value$12.90M
17.90%
Sole
155.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.02K
TypeSH
Market value$8.48M
11.77%
Sole
100.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.31K
TypeSH
Market value$5.09M
7.07%
Sole
44.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.36K
TypeSH
Market value$3.00M
4.17%
Sole
21.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.50K
TypeSH
Market value$1.82M
2.52%
Sole
20.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.74K
TypeSH
Market value$1.73M
2.40%
Sole
4.74K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares15.44K
TypeSH
Market value$1.28M
1.78%
Sole
15.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.72K
TypeSH
Market value$1.13M
1.57%
Sole
10.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.89K
TypeSH
Market value$1.12M
1.55%
Sole
75.89K
Shared
0.00
None
0.00
ACURX PHARMACEUTICALS INC
SOLEShares266.02K
TypeSH
Market value$1.06M
1.47%
Sole
266.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares130.05K
TypeSH
Market value$1.03M
1.43%
Sole
130.05K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7K
TypeSH
Market value$1.00M
1.39%
Sole
7K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10.19K
TypeSH
Market value$886.5K
1.23%
Sole
10.19K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares20.77K
TypeSH
Market value$844.8K
1.17%
Sole
20.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.52K
TypeSH
Market value$622.7K
0.86%
Sole
3.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$599.7K
0.83%
Sole
1.71K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares13.17K
TypeSH
Market value$449.3K
0.62%
Sole
13.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$358.1K
0.50%
Sole
1.49K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares2.06K
TypeSH
Market value$276.2K
0.38%
Sole
2.06K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares29.97K
TypeSH
Market value$235.3K
0.33%
Sole
29.97K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares29.98K
TypeSH
Market value$211.9K
0.29%
Sole
29.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares457.00
TypeSH
Market value$208.7K
0.29%
Sole
457.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.13K
TypeSH
Market value$203.6K
0.28%
Sole
1.13K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares158.55K
TypeSH
Market value$156.3K
0.22%
Sole
158.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.78K | SH | $27.08M 37.58% | 213.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.38K | SH | $12.90M 17.90% | 155.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.02K | SH | $8.48M 11.77% | 100.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.31K | SH | $5.09M 7.07% | 44.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.36K | SH | $3.00M 4.17% | 21.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.50K | SH | $1.82M 2.52% | 20.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.74K | SH | $1.73M 2.40% | 4.74K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 15.44K | SH | $1.28M 1.78% | 15.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.72K | SH | $1.13M 1.57% | 10.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.89K | SH | $1.12M 1.55% | 75.89K | 0.00 | 0.00 |
ACURX PHARMACEUTICALS INCSOLE | COM | 266.02K | SH | $1.06M 1.47% | 266.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 130.05K | SH | $1.03M 1.43% | 130.05K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7K | SH | $1.00M 1.39% | 7K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10.19K | SH | $886.5K 1.23% | 10.19K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 20.77K | SH | $844.8K 1.17% | 20.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.52K | SH | $622.7K 0.86% | 3.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $599.7K 0.83% | 1.71K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 13.17K | SH | $449.3K 0.62% | 13.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $358.1K 0.50% | 1.49K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 2.06K | SH | $276.2K 0.38% | 2.06K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 29.97K | SH | $235.3K 0.33% | 29.97K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 29.98K | SH | $211.9K 0.29% | 29.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 457.00 | SH | $208.7K 0.29% | 457.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.13K | SH | $203.6K 0.28% | 1.13K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 158.55K | SH | $156.3K 0.22% | 158.55K | 0.00 | 0.00 |
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