$370 Million is the total value of MARK ASSET MANAGEMENT LP's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES -C | $13,072,000 | – | 267,475 | +100.0% | 3.53% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $6,959,000 | – | 50,769 | +100.0% | 1.88% | – |
| Z | New | ZILLOW GROUP INC - C | $5,030,000 | – | 159,264 | +100.0% | 1.36% | – |
| TWLO | New | TWILIO INC - A | $4,418,000 | – | 49,469 | +100.0% | 1.20% | – |
| AMD | New | ADVANCED MICRO DEVICES | $3,041,000 | – | 164,753 | +100.0% | 0.82% | – |
| New | GOLDMAN SACHS GROUP INCcall | $2,005,000 | – | 12,000 | +100.0% | 0.54% | – | |
| New | JP MORGAN CHASE & COcall | $1,952,000 | – | 20,000 | +100.0% | 0.53% | – | |
| ZG | New | ZILLOW GROUP INC - A | $1,540,000 | – | 49,004 | +100.0% | 0.42% | – |
| New | ACTIVISION BLIZZARD INCcall | $466,000 | – | 10,000 | +100.0% | 0.13% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $411,000 | – | 19,900 | +100.0% | 0.11% | – |
| FNMAT | New | Fannie Mae FNMA 8.25 PERP | $409,000 | – | 61,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.