Draper Asset Management, LLC [Rocket]

Holdings

Draper Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	207,583	-6,405	26,971,317,000	26,933,953,000	37.43	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	153,375	145,604	12,883,483,000	12,858,150,000	17.88	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	95,817	91,331	8,453,952,000	8,441,475,000	11.73	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	41,310	26,428	5,088,545,000	5,072,508,000	7.06	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	20,359	716	2,975,242,000	2,969,882,000	4.13	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	20,500	19,436	1,818,930,000	1,815,958,000	2.52	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	4,737	1,190	1,732,935,000	1,731,919,000	2.40	0.00	Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	15,443	-10,358	1,280,038,000	1,277,463,000	1.78	0.01	Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	10,723	1,288	1,129,012,000	1,126,869,000	1.57		Hist	12/31/2022
Acurx Pharmaceuticals, Inc.	ACXP	COM	266,025	0	1,058,780,000	1,057,907,000	1.47	2.29	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	130,000	130,000	1,013,741,000	1,013,741,000	1.41		Hist	12/31/2022
Snowflake Inc.	SNOW	Common	6,997	1,125	1,004,291,000	1,002,946,000	1.39		Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	38,495	38,495	951,972,000	951,972,000	1.32	0.00	Hist	12/31/2022
Cloudflare, Inc.	NET	Common	18,273	1,969	826,139,000	824,187,000	1.15		Hist	12/31/2022
Crocs, Inc.	CROX	Common	6,788	6,788	736,036,000	736,036,000	1.02	0.01	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,525	3,525	622,716,000	622,716,000	0.86	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,707	552	599,737,000	599,257,000	0.83		Hist	12/31/2022
CRISPR Therapeutics AG	CRSP	Common	10,866	2,655	441,708,000	441,193,000	0.61	0.01	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,493	-4,523	358,070,000	356,215,000	0.50	0.00	Hist	12/31/2022
VAIL RESORTS INC	MTN	Common	1,056	1,056	251,698,000	251,698,000	0.35	0.00	Hist	12/31/2022
DocGo Inc.	DCGO	Common	29,977	29,977	211,937,000	211,937,000	0.29	0.03	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	457	457	208,675,000	208,675,000	0.29	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	1,134	1,134	203,596,000	203,596,000	0.28		Hist	12/31/2022
Uber Technologies, Inc	UBER	CALL	37,400	37,400	165,666,000	165,666,000	0.23		Hist	12/31/2022
Wheels Up Experience Inc.	UP	Common	148,553	148,553	153,010,000	153,010,000	0.21		Hist	12/31/2022
Crocs, Inc.	CROX	CALL	3,400	3,400	150,426,000	150,426,000	0.21		Hist	12/31/2022
ORAMED PHARMACEUTICALS INC.	ORMP	Common	9,974	9,974	119,987,000	119,987,000	0.17	0.03	Hist	12/31/2022
ORAMED PHARMACEUTICALS INC.	ORMP	CALL	20,000	20,000	115,334,000	115,334,000	0.16		Hist	12/31/2022
Apple Inc.	AAPL	Put	5,000	-81,300	91,874,000	91,573,000	0.13		Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	8,547	-746	67,865,000	67,619,000	0.09		Hist	12/31/2022
ZimVie Inc.	ZIMV	Call	50,000	50,000	62,735,000	62,735,000	0.09		Hist	12/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	2,821	2,821	51,991,000	51,991,000	0.07		Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	CL A COM	32,300	28,800	38,545,000	38,544,000	0.05		Hist	12/31/2022
Alphabet Inc.	GOOGL	CALL	4,200	4,200	29,688,000	29,688,000	0.04		Hist	12/31/2022
NVIDIA CORP	NVDA	COM	1,000	1,000	29,537,000	29,537,000	0.04		Hist	12/31/2022
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