$423 Million is the total value of MARK ASSET MANAGEMENT LP's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $22,295,000 | – | 120,000 | +100.0% | 5.28% | – | |
| New | AT&T INCput | $10,074,000 | – | 300,000 | +100.0% | 2.38% | – | |
| VMW | New | VMWARE INC-CLASS A | $6,410,000 | – | 41,077 | +100.0% | 1.52% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,259,000 | – | 10,000 | +100.0% | 0.77% | – | |
| New | FACEBOOK INC-Acall | $1,974,000 | – | 12,000 | +100.0% | 0.47% | – | |
| New | MICRON TECHNOLOGYcall | $905,000 | – | 20,000 | +100.0% | 0.21% | – | |
| MU | New | MICRON TECHNOLOGY | $905,000 | – | 20,000 | +100.0% | 0.21% | – |
| TSLA | New | TESLA MOTORS INC | $265,000 | – | 1,000 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA | $201,000 | – | 50,000 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $75,000 | – | 20,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MARK ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.