$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 32.4% .
| 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% |
| QQQ | Sell | QQQ FEB 2021 300 Putput | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| TSLA | Sell | TSLA FEB 2021 650 Callcall | $28,227,000 | +64.5% | 400 | -99.0% | 3.38% | +36.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $17,307,000 | +42.5% | 81,704 | -7.6% | 2.07% | +18.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,410,000 | +124.1% | 172,040 | -4.1% | 1.73% | +86.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEDG | Sell | SEDG JAN 2021 280 Callcall | $5,106,000 | +114.2% | 160 | -98.4% | 0.61% | +78.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,861,000 | -55.7% | 41,580 | -61.4% | 0.46% | -63.1% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $2,768,000 | +23.6% | 20,363 | -7.7% | 0.33% | +2.8% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $2,077,000 | -27.5% | 1,835 | -34.5% | 0.25% | -39.7% |
| TWTR | Sell | TWITTER INC | $1,783,000 | -77.8% | 32,935 | -81.8% | 0.21% | -81.5% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,247,000 | +16.2% | 712 | -2.5% | 0.15% | -3.9% |
| 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.