Draper Asset Management, LLC — Q2 2021 13F Holdings

Name: Draper Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847921

Total reported value

$175.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	28.52%	+0.03%	-5.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	24.61%	-0.23%	+2.21%
3	TSLA	Tesla INC	Stock-Consumer Disc	10.20%	-0.60%	-5.73%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.62%	-0.46%	+5.68%
5	NVDA	Nvidia CORP	Stock-Tech	3.57%	+0.19%	+3.49%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.66%	-0.02%	-19.03%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.32%	—	+9.79%
8	OKTA	Okta INC	Stock-Tech	2.10%	—	+19.83%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.01%	+0.09%	+4.01%
10	NET	Cloudflare INC - Class A	Stock-Tech	1.55%	—	+5.34%
11	ZS	Zscaler INC	Stock-Tech	1.22%	—	+41.48%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	—	+53.98%
13	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.05%	—	+23.60%
14	SDGR	Schrodinger INC	Stock-Other	0.95%	—	-3.37%
15	SNOW	Snowflake INC	Stock-Tech	0.81%	—	+67.41%
16	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+19.77%
17	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.77%	—	+29.59%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.66%	+0.82%	NEW
19	NVTA1EUR	Invitae CORP	Stock-Other	0.54%	—	+57.75%
20	DXCM	Dexcom INC	Stock-Healthcare	0.53%	—	-21.00%
21	PANW	Palo Alto Networks INC	Stock-Tech	0.52%	—	-43.97%
22	✓	Horizon Therapeutics PLC	Stock-Other	0.50%	—	+29.97%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.31%	-4.21%
24	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.45%	—	+56.95%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.40%	—	-0.46%
26	CVNA	Carvana Co	Stock-Consumer Disc	0.37%	—	—
27	XYZ	Block INC	Stock-Financials	0.36%	—	—
28	GRWG	Growgeneration CORP	Stock-Other	0.30%	—	+41.49%
29	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-0.25%
30	CEF	Sprott Physical Gold And Sil	Stock-Other	0.26%	—	—
31	EDIT	Editas Medicine INC	Stock-Other	0.21%	—	—
32	OSS	One Stop Systems INC	Stock-Other	0.15%	—	-0.04%
33	✓	Sphere 3d CORP F	Stock-Other	0.06%	—	—
34	USO	United States Oil Fund LP	ETF-Other	0.05%	—	—
35	ZUOUSD	Zuora INC - Class A	Stock-Other	0.04%	—	—
36	✓	Proshares Tr Ii	Stock-Other	0.04%	—	—
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	—
38	NG	Novagold Resources INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Draper Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	TSLA	Tesla INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
8	OKTA	Okta INC	—	EXIT	Sold out
9	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
10	SDGR	Schrodinger INC	—	EXIT	Sold out
11	NET	Cloudflare INC - Class A	—	EXIT	Sold out
12	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
13	CHWY	Chewy INC - Class A	—	EXIT	Sold out
14	PANW	Palo Alto Networks INC	—	EXIT	Sold out
15	IQV	Iqvia Holdings INC	—	EXIT	Sold out
16	ZS	Zscaler INC	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	DXCM	Dexcom INC	—	EXIT	Sold out
20	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
21	SNOW	Snowflake INC	—	EXIT	Sold out
22	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
26	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
27	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
28	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
29	BYND	Beyond Meat INC	—	EXIT	Sold out
30	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	DOCU	Docusign INC	—	EXIT	Sold out
33	GRWG	Growgeneration CORP	—	EXIT	Sold out
34	SSYS	Stratasys Ltd.	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	OSS	One Stop Systems INC	—	EXIT	Sold out
37	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
38	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
39	USO	United States Oil Fund LP	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	NG	Novagold Resources INC	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out