Draper Asset Management as of Sept. 30, 2021
Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.5 | $35M | 244k | 141.50 | |
| Amazon (AMZN) | 21.6 | $25M | 7.4k | 3285.08 | |
| Tesla Motors (TSLA) | 10.6 | $12M | 16k | 775.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $11M | 4.2k | 2673.46 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.9M | 19k | 207.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.8M | 1.1k | 2665.72 | |
| Okta Cl A (OKTA) | 2.1 | $2.4M | 9.9k | 237.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $2.1M | 26k | 81.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.1M | 8.4k | 245.73 | |
| Zscaler Incorporated (ZS) | 1.8 | $2.0M | 7.6k | 262.19 | |
| Cloudflare Cl A Com (NET) | 1.5 | $1.7M | 15k | 112.63 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.3M | 4.3k | 302.40 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.0 | $1.1M | 51k | 22.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 3.9k | 281.93 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 4.0k | 260.19 | |
| Chewy Cl A (CHWY) | 0.9 | $1.0M | 15k | 68.09 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $988k | 41k | 24.03 | |
| Dex (DXCM) | 0.7 | $803k | 1.5k | 547.00 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $758k | 6.9k | 109.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $638k | 5.7k | 111.91 | |
| Schrodinger (SDGR) | 0.5 | $576k | 11k | 54.70 | |
| Invitae (NVTAQ) | 0.5 | $568k | 20k | 28.44 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $502k | 3.0k | 167.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $477k | 2.1k | 230.88 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $447k | 5.7k | 77.70 | |
| Boeing Company (BA) | 0.4 | $431k | 2.0k | 220.25 | |
| Square Cl A (SQ) | 0.4 | $399k | 1.7k | 240.07 | |
| Carvana Cl A (CVNA) | 0.3 | $364k | 1.2k | 301.57 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.3 | $289k | 31k | 9.48 | |
| Sphere 3d Corp | 0.2 | $266k | 45k | 5.95 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $238k | 14k | 17.16 | |
| Butterfly Network Com Cl A (BFLY) | 0.2 | $236k | 23k | 10.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $229k | 1.9k | 119.21 | |
| Mongodb Cl A Call Option (MDB) | 0.2 | $204k | 1.0k | 204.00 | |
| One Stop Systems (OSS) | 0.1 | $128k | 25k | 5.04 | |
| United Sts Oil Units Call Option (USO) | 0.0 | $51k | 15k | 3.45 | |
| Zuora Com Cl A Call Option (ZUO) | 0.0 | $27k | 15k | 1.84 | |
| United States Steel Corporation Put Option (X) | 0.0 | $10k | 10k | 1.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $1.0k | 10k | 0.10 |
