Draper Asset Management as of Dec. 31, 2020
Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 37.4 | $44M | 334k | 132.69 | |
| Amazon (AMZN) | 20.5 | $24M | 7.4k | 3256.98 | |
| Tesla Motors (TSLA) | 9.8 | $12M | 16k | 705.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $6.3M | 3.6k | 1752.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.6M | 1.5k | 1752.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.6M | 14k | 180.00 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $2.5M | 3.1k | 801.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $2.2M | 23k | 95.61 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 4.1k | 522.18 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $2.0M | 13k | 151.70 | |
| Okta Cl A (OKTA) | 1.6 | $1.8M | 7.3k | 254.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.5M | 7.2k | 211.89 | |
| Facebook Cl A (META) | 1.2 | $1.4M | 5.0k | 272.99 | |
| Atlassian Corp Cl A | 1.0 | $1.2M | 5.2k | 233.78 | |
| Schrodinger (SDGR) | 1.0 | $1.2M | 15k | 79.18 | |
| Palo Alto Networks (PANW) | 0.8 | $959k | 2.7k | 355.45 | |
| Cloudflare Cl A Com (NET) | 0.8 | $900k | 12k | 76.00 | |
| Chewy Cl A (CHWY) | 0.7 | $860k | 9.6k | 89.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $768k | 3.4k | 222.54 | |
| Paypal Holdings (PYPL) | 0.6 | $746k | 3.2k | 234.11 | |
| Iqvia Holdings (IQV) | 0.5 | $647k | 3.6k | 179.22 | |
| stock | 0.5 | $623k | 3.7k | 169.85 | |
| Beyond Meat (BYND) | 0.5 | $615k | 4.9k | 125.21 | |
| Dex (DXCM) | 0.4 | $515k | 1.4k | 369.97 | |
| Docusign (DOCU) | 0.4 | $513k | 2.3k | 222.31 | |
| Zscaler Incorporated (ZS) | 0.4 | $483k | 2.4k | 199.75 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $460k | 20k | 23.53 | |
| Penn National Gaming (PENN) | 0.4 | $440k | 5.2k | 84.75 | |
| Invitae (NVTAQ) | 0.3 | $349k | 8.3k | 41.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $314k | 1.9k | 168.64 | |
| Draftkings Com Cl A | 0.2 | $289k | 6.2k | 46.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $269k | 1.8k | 152.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $215k | 1.0k | 207.73 | |
| Growgeneration Corp (GRWG) | 0.2 | $213k | 5.3k | 40.13 | |
| Stratasys SHS (SSYS) | 0.2 | $207k | 10k | 20.71 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $201k | 2.7k | 73.25 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.2 | $178k | 13k | 13.79 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $125k | 11k | 11.37 | |
| United Sts Oil Units Call Option (USO) | 0.0 | $19k | 15k | 1.28 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $11k | 20k | 0.55 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $5.0k | 19k | 0.26 | |
| Novagold Res Com New Put Option (NG) | 0.0 | $3.0k | 10k | 0.30 | |
| Wells Fargo & Company Put Option (WFC) | 0.0 | $1.0k | 10k | 0.10 | |
| Macy's Call Option (M) | 0.0 | $0 | 10k | 0.00 | |
| Ares Capital Corporation Put Option (ARCC) | 0.0 | $0 | 10k | 0.00 | |
| Prospect Capital Corporation Put Option (PSEC) | 0.0 | $0 | 25k | 0.00 | |
| Golub Capital BDC Put Option (GBDC) | 0.0 | $0 | 20k | 0.00 |
