$835 Million is the total value of MARK ASSET MANAGEMENT LP's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $93,054,000 | +37.8% | 131,866 | -16.2% | 11.15% | +14.6% |
| SPY | Sell | SPY MAR 2021 360 Putput | $74,776,000 | +11.6% | 2,000 | -99.0% | 8.96% | -7.2% |
| AMZN | Sell | AMAZON.COM INC | $45,447,000 | +2.9% | 13,954 | -0.5% | 5.44% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $31,620,000 | -3.4% | 60,552 | +0.1% | 3.79% | -19.6% |
| QQQ | Sell | QQQ FEB 2021 300 Putput | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| DIS | Buy | DISNEY WALT CO | $30,892,000 | +104.1% | 170,503 | +39.7% | 3.70% | +69.6% |
| TSLA | Sell | TSLA FEB 2021 650 Callcall | $28,227,000 | +64.5% | 400 | -99.0% | 3.38% | +36.8% |
| AAPL | Buy | APPLE COMPUTER INC | $27,791,000 | +22.6% | 209,440 | +7.0% | 3.33% | +2.0% |
| QCOM | Buy | QUALCOMM INC. | $26,873,000 | +42.2% | 176,399 | +9.8% | 3.22% | +18.2% |
| ZS | Buy | ZSCALER INC | $21,979,000 | +51.4% | 110,054 | +6.7% | 2.63% | +25.9% |
| MS | Buy | MORGAN STANLEY | $21,015,000 | +44.3% | 306,647 | +1.8% | 2.52% | +20.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $20,498,000 | +7.4% | 92,160 | +1.6% | 2.46% | -10.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $20,278,000 | +29.2% | 97,591 | +2.7% | 2.43% | +7.4% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $18,438,000 | +19.7% | 10,520 | +0.1% | 2.21% | -0.4% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $18,007,000 | +59.9% | 339,494 | +9.2% | 2.16% | +33.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $17,307,000 | +42.5% | 81,704 | -7.6% | 2.07% | +18.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,392,000 | +53.3% | 520,220 | +5.8% | 1.96% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $16,213,000 | +3.7% | 32,419 | +1.7% | 1.94% | -13.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,410,000 | +124.1% | 172,040 | -4.1% | 1.73% | +86.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $14,094,000 | +71.6% | 49,631 | +42.2% | 1.69% | +42.7% |
| DIS | Sell | DIS JAN 2021 160 Callcall | $13,589,000 | +82.5% | 750 | -98.8% | 1.63% | +51.9% |
| FB | Sell | FACEBOOK INC-Acl a | $12,517,000 | -13.0% | 45,822 | -16.6% | 1.50% | -27.7% |
| Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $12,496,000 | +24.6% | 96,269 | -2.5% | 1.50% | +3.6% |
| SPWR | New | SUNPOWER CORP | $12,314,000 | – | 480,270 | +100.0% | 1.48% | – |
| HHC | Buy | HOWARD HUGHES CORPORATION | $11,720,000 | +136.7% | 148,487 | +72.7% | 1.40% | +96.9% |
| NFLX | Sell | NETFLIX, INC. | $11,700,000 | -15.3% | 21,638 | -21.7% | 1.40% | -29.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,133,000 | -10.0% | 47,538 | -24.3% | 1.33% | -25.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,349,000 | +220.4% | 183,311 | +129.1% | 1.12% | +166.7% |
| ATVI | Sell | ATVI JAN 2021 75 Callcall | $9,285,000 | +14.7% | 1,000 | -99.0% | 1.11% | -4.6% |
| QCOM | Sell | QCOM JAN 2021 140 Callcall | $9,140,000 | -26.7% | 600 | -99.4% | 1.10% | -39.1% |
| SBUX | Sell | SBUX MAR 2021 80 Callcall | $8,559,000 | +149.0% | 800 | -98.0% | 1.02% | +107.1% |
| BA | New | BOEING CO | $7,857,000 | – | 36,705 | +100.0% | 0.94% | – |
| MU | Buy | MICRON TECHNOLOGY | $7,164,000 | +78.0% | 95,292 | +11.2% | 0.86% | +47.9% |
| EA | Sell | ELECTRONIC ARTS | $6,630,000 | -23.4% | 46,171 | -30.4% | 0.79% | -36.3% |
| SCHW | Sell | SCHW JAN 2021 40 Callcall | $6,365,000 | +75.7% | 1,200 | -98.8% | 0.76% | +46.0% |
| SPOT | New | SPOT JAN 2021 300 Callcall | $6,293,000 | – | 200 | +100.0% | 0.75% | – |
| LEN | Sell | LENNAR CORPcl a | $5,974,000 | -36.9% | 78,364 | -32.4% | 0.72% | -47.5% |
| MS | Sell | MS JAN 2021 45 Callcall | $5,482,000 | +183.5% | 800 | -98.0% | 0.66% | +135.5% |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $5,221,000 | – | 81,823 | +100.0% | 0.62% | – |
| SEDG | Sell | SEDG JAN 2021 280 Callcall | $5,106,000 | +114.2% | 160 | -98.4% | 0.61% | +78.4% |
| BAC | New | BANK OF AMERICA CORP | $4,850,000 | – | 160,000 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $4,841,000 | – | 448,248 | +100.0% | 0.58% | – |
| SBUX | Buy | STARBUCKS CORP | $4,371,000 | +154.4% | 40,859 | +104.3% | 0.52% | +112.1% |
| TSM | New | TSM FEB 2021 90 Callcall | $4,362,000 | – | 400 | +100.0% | 0.52% | – |
| UBER | New | UBER JAN 2021 45 Callcall | $4,080,000 | – | 800 | +100.0% | 0.49% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,861,000 | -55.7% | 41,580 | -61.4% | 0.46% | -63.1% |
| SPOT | New | SPOTIFY TECHNOLOGY SAcl b | $3,858,000 | – | 12,262 | +100.0% | 0.46% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $3,736,000 | +1388.4% | 13,278 | +1227.8% | 0.45% | +1144.4% |
| ENPH | New | ENPH JAN 2021 120 Callcall | $3,509,000 | – | 200 | +100.0% | 0.42% | – |
| TWTR | New | TWTR JAN 2021 50 Callcall | $3,249,000 | – | 600 | +100.0% | 0.39% | – |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $2,768,000 | +23.6% | 20,363 | -7.7% | 0.33% | +2.8% |
| AAPL | New | AAPL JAN 2021 100 Callcall | $2,654,000 | – | 200 | +100.0% | 0.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,587,000 | – | 8,107 | +100.0% | 0.31% | – |
| TSM | New | TAIWAN SEMI CONDUCTORsponsored ads | $2,181,000 | – | 20,000 | +100.0% | 0.26% | – |
| TTWO | New | TTWO JAN 2021 180 Callcall | $2,078,000 | – | 100 | +100.0% | 0.25% | – |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $2,077,000 | -27.5% | 1,835 | -34.5% | 0.25% | -39.7% |
| MGM | New | MGM JAN 2021 20 Callcall | $1,890,000 | – | 600 | +100.0% | 0.23% | – |
| TWTR | Sell | TWITTER INC | $1,783,000 | -77.8% | 32,935 | -81.8% | 0.21% | -81.5% |
| MSGE | New | MADISON SQUARE GARDEN ENT CORP | $1,264,000 | – | 12,035 | +100.0% | 0.15% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,247,000 | +16.2% | 712 | -2.5% | 0.15% | -3.9% |
| JWS | New | JAWS ACQUISITION CORP | $1,196,000 | – | 89,219 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,178,000 | – | 8,022 | +100.0% | 0.14% | – |
| ENPH | New | ENPHASE ENERGY INC | $721,000 | – | 4,107 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $627,000 | +5.7% | 3,986 | 0.0% | 0.08% | -11.8% | |
| AMT | AMERICAN TOWER | $619,000 | -7.2% | 2,758 | 0.0% | 0.07% | -22.9% | |
| LENB | Buy | LENNAR CORP CLASS Bcl b | $560,000 | -5.6% | 9,152 | +1.3% | 0.07% | -21.2% |
| JPM | JP MORGAN CHASE & CO | $525,000 | +31.9% | 4,132 | 0.0% | 0.06% | +10.5% | |
| EPD | ENTERPRISE PRODUCTS PART LP | $489,000 | +24.1% | 24,948 | 0.0% | 0.06% | +3.5% | |
| SPG | New | SIMON PROPERTY GROUP INC | $426,000 | – | 5,000 | +100.0% | 0.05% | – |
| HD | HOME DEPOT INC | $360,000 | -4.5% | 1,357 | 0.0% | 0.04% | -20.4% | |
| AVGO | BROADCOM INC | $281,000 | +20.1% | 641 | 0.0% | 0.03% | 0.0% | |
| REGN | Exit | REGENERON PHARMACEUTICAL INC. | $0 | – | -1,989 | -100.0% | -0.16% | – |
| TMUS | Exit | TMUS OCT 2020 95 Callcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| TOL | Exit | TOL NOV 2020 40 Callcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| DELL | Exit | DELL OCT 2020 60 Callcall | $0 | – | -40,000 | -100.0% | -0.39% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,000 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP CL-A | $0 | – | -100,000 | -100.0% | -0.67% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100,000 | -100.0% | -0.70% | – |
| SPWRA | Exit | SUNPOWER CORP | $0 | – | -438,588 | -100.0% | -0.79% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -12,437 | -100.0% | -0.84% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -69,271 | -100.0% | -1.14% | – |
| REGN | Exit | REGN NOV 2020 500 Callcall | $0 | – | -15,000 | -100.0% | -1.21% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -41,394 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.