Draper Asset Management as of June 30, 2021
Portfolio Holdings for Draper Asset Management
Draper Asset Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.2 | $32M | 235k | 136.96 | |
| Amazon (AMZN) | 23.3 | $25M | 7.2k | 3440.11 | |
| Tesla Motors (TSLA) | 9.7 | $10M | 15k | 679.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $9.7M | 4.0k | 2441.88 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.6M | 4.5k | 800.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.7M | 1.1k | 2506.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $2.3M | 27k | 88.32 | |
| Okta Cl A (OKTA) | 2.1 | $2.2M | 9.1k | 244.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.0M | 8.1k | 251.27 | |
| Cloudflare Cl A Com (NET) | 1.5 | $1.6M | 15k | 105.85 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.5M | 6.9k | 216.11 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.1 | $1.2M | 51k | 23.58 | |
| Paypal Holdings (PYPL) | 1.0 | $1.1M | 3.7k | 291.55 | |
| Chewy Cl A (CHWY) | 1.0 | $1.1M | 13k | 79.70 | |
| Schrodinger (SDGR) | 0.9 | $964k | 13k | 75.58 | |
| Snowflake Cl A (SNOW) | 0.9 | $921k | 3.8k | 241.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $814k | 3.0k | 270.88 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $776k | 4.8k | 161.97 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $745k | 28k | 26.38 | |
| Invitae (NVTAQ) | 0.5 | $570k | 17k | 33.76 | |
| Dex (DXCM) | 0.5 | $540k | 1.3k | 427.22 | |
| Palo Alto Networks (PANW) | 0.5 | $529k | 1.4k | 370.71 | |
| Draftkings Com Cl A | 0.5 | $521k | 10k | 52.12 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $506k | 5.4k | 93.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $475k | 2.1k | 229.36 | |
| Boeing Company (BA) | 0.4 | $474k | 2.0k | 239.31 | |
| Edwards Lifesciences (EW) | 0.4 | $406k | 3.9k | 103.60 | |
| Growgeneration Corp (GRWG) | 0.4 | $394k | 8.2k | 48.10 | |
| Carvana Cl A (CVNA) | 0.3 | $369k | 1.2k | 301.72 | |
| Square Cl A (SQ) | 0.3 | $362k | 1.5k | 243.61 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $260k | 14k | 18.68 | |
| Editas Medicine (EDIT) | 0.2 | $209k | 3.7k | 56.61 | |
| One Stop Systems (OSS) | 0.1 | $147k | 25k | 5.78 | |
| Sphere 3d Corp | 0.1 | $56k | 22k | 2.59 | |
| United Sts Oil Units Call Option (USO) | 0.0 | $47k | 15k | 3.15 | |
| Zuora Com Cl A Call Option (ZUO) | 0.0 | $45k | 15k | 3.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $5.0k | 10k | 0.50 | |
| Novagold Res Com New Put Option (NG) | 0.0 | $1.0k | 10k | 0.10 |
