Filed: 5/8/2023ACC: 0001221073-23-000039
📋 What this filing means
DRAPER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $78.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$78.27M
Total AUM (reported)
959.76K
Total Shares
Allocation by class
COM$62.31M79.6%
CAP STK CL A$8.77M11.2%
CAP STK CL C$1.98M2.5%
CL A$1.91M2.4%
COM NON VTG$1.17M1.5%
CL A COM$1.13M1.4%
BLOOMBERG 1-3 MO$459.1K0.6%
Portfolio Concentration
Top 3$54.51M69.6%
4–10$19.75M25.2%
11–25$4.02M5.1%
Top 3 weight
69.6%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 959.76K
Sole
Full voting authority
959.76K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares196.12K
TypeSH
Market value$31.43M
40.16%
Sole
196.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.47K
TypeSH
Market value$14.30M
18.27%
Sole
138.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.49K
TypeSH
Market value$8.77M
11.21%
Sole
86.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.18K
TypeSH
Market value$7.64M
9.76%
Sole
39.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.88K
TypeSH
Market value$4.97M
6.35%
Sole
17.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.08K
TypeSH
Market value$1.98M
2.53%
Sole
19.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.74K
TypeSH
Market value$1.63M
2.08%
Sole
4.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65.20K
TypeSH
Market value$1.35M
1.73%
Sole
65.20K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares14.10K
TypeSH
Market value$1.17M
1.50%
Sole
14.10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares18.02K
TypeSH
Market value$1.00M
1.28%
Sole
18.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.17K
TypeSH
Market value$984.4K
1.26%
Sole
7.17K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.92K
TypeSH
Market value$912.7K
1.17%
Sole
5.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.51K
TypeSH
Market value$543.5K
0.69%
Sole
3.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5K
TypeSH
Market value$459.1K
0.59%
Sole
5K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares10.04K
TypeSH
Market value$382.1K
0.49%
Sole
10.04K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares27.23K
TypeSH
Market value$235.5K
0.30%
Sole
27.23K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares1.84K
TypeSH
Market value$204.2K
0.26%
Sole
1.84K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares30.32K
TypeSH
Market value$124.7K
0.16%
Sole
30.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.21K
TypeSH
Market value$71.5K
0.09%
Sole
76.21K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares117.63K
TypeSH
Market value$70.3K
0.09%
Sole
117.63K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares32.30K
TypeSH
Market value$14.5K
0.02%
Sole
32.30K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares21.12K
TypeSH
Market value$11.8K
0.02%
Sole
21.12K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares10.60K
TypeSH
Market value$1.0K
<0.01%
Sole
10.60K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares11.60K
TypeSH
Market value$65.00
<0.01%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 196.12K | SH | $31.43M 40.16% | 196.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.47K | SH | $14.30M 18.27% | 138.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.49K | SH | $8.77M 11.21% | 86.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.18K | SH | $7.64M 9.76% | 39.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.88K | SH | $4.97M 6.35% | 17.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.08K | SH | $1.98M 2.53% | 19.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.74K | SH | $1.63M 2.08% | 4.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65.20K | SH | $1.35M 1.73% | 65.20K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 14.10K | SH | $1.17M 1.50% | 14.10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 18.02K | SH | $1.00M 1.28% | 18.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.17K | SH | $984.4K 1.26% | 7.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.92K | SH | $912.7K 1.17% | 5.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.51K | SH | $543.5K 0.69% | 3.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5K | SH | $459.1K 0.59% | 5K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 10.04K | SH | $382.1K 0.49% | 10.04K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 27.23K | SH | $235.5K 0.30% | 27.23K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.84K | SH | $204.2K 0.26% | 1.84K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 30.32K | SH | $124.7K 0.16% | 30.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.21K | SH | $71.5K 0.09% | 76.21K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 117.63K | SH | $70.3K 0.09% | 117.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.30K | SH | $14.5K 0.02% | 32.30K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 21.12K | SH | $11.8K 0.02% | 21.12K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 10.60K | SH | $1.0K <0.01% | 10.60K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 11.60K | SH | $65.00 <0.01% | 11.60K | 0.00 | 0.00 |