$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $31,620,000 | -3.4% | 60,552 | +0.1% | 3.79% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $30,892,000 | +104.1% | 170,503 | +39.7% | 3.70% | +69.6% |
| 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% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $14,094,000 | +71.6% | 49,631 | +42.2% | 1.69% | +42.7% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,349,000 | +220.4% | 183,311 | +129.1% | 1.12% | +166.7% |
| 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% |
| SPOT | New | SPOT JAN 2021 300 Callcall | $6,293,000 | – | 200 | +100.0% | 0.75% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $5,221,000 | – | 81,823 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MGM | New | MGM JAN 2021 20 Callcall | $1,890,000 | – | 600 | +100.0% | 0.23% | – |
| MSGE | New | MADISON SQUARE GARDEN ENT CORP | $1,264,000 | – | 12,035 | +100.0% | 0.15% | – |
| 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% | – |
| LENB | Buy | LENNAR CORP CLASS Bcl b | $560,000 | -5.6% | 9,152 | +1.3% | 0.07% | -21.2% |
| SPG | New | SIMON PROPERTY GROUP INC | $426,000 | – | 5,000 | +100.0% | 0.05% | – |
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.