$667 Million is the total value of MARK ASSET MANAGEMENT LP's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $44,301,000 | -2.5% | 14,318 | +2.6% | 6.64% | +22.0% |
| TSLA | Sell | TESLA MOTORS INC | $40,159,000 | -56.8% | 60,124 | -54.4% | 6.02% | -46.0% |
| NVDA | Buy | NVIDIA CORPORATION | $33,158,000 | +4.9% | 62,101 | +2.6% | 4.97% | +31.2% |
| DIS | Sell | DISNEY WALT CO | $30,801,000 | -0.3% | 166,925 | -2.1% | 4.62% | +24.8% |
| MS | Buy | MORGAN STANLEY | $25,577,000 | +21.7% | 329,348 | +7.4% | 3.83% | +52.3% |
| AAPL | Sell | APPLE COMPUTER INC | $25,515,000 | -8.2% | 208,883 | -0.3% | 3.82% | +14.9% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $25,303,000 | +40.5% | 388,206 | +14.3% | 3.79% | +75.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,672,000 | +50.5% | 649,446 | +24.8% | 3.70% | +88.3% |
| TSM | Buy | TAIWAN SEMI CONDUCTORsponsored ads | $23,525,000 | +978.6% | 198,889 | +894.4% | 3.53% | +1251.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $22,350,000 | +9.0% | 94,796 | +2.9% | 3.35% | +36.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $21,096,000 | +49.7% | 62,820 | +26.6% | 3.16% | +87.3% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $20,984,000 | +13.8% | 10,174 | -3.3% | 3.14% | +42.4% |
| ZS | Buy | ZSCALER INC | $19,670,000 | -10.5% | 114,578 | +4.1% | 2.95% | +12.0% |
| BA | Buy | BOEING CO | $19,586,000 | +149.3% | 76,893 | +109.5% | 2.94% | +212.0% |
| QCOM | Sell | QUALCOMM INC. | $19,473,000 | -27.5% | 146,867 | -16.7% | 2.92% | -9.3% |
| NFLX | Buy | NETFLIX, INC. | $19,326,000 | +65.2% | 37,048 | +71.2% | 2.90% | +106.6% |
| FB | Buy | FACEBOOK INC-Acl a | $18,213,000 | +45.5% | 61,836 | +34.9% | 2.73% | +82.1% |
| ASML | New | ASML HOLDINGS | $17,903,000 | – | 29,000 | +100.0% | 2.68% | – |
| QQQ | Sell | QQQ MAY 2021 320 Putput | $15,957,000 | -49.1% | 500 | -50.0% | 2.39% | -36.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $15,806,000 | -22.1% | 89,451 | -8.3% | 2.37% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $15,531,000 | -4.2% | 32,671 | +0.8% | 2.33% | +19.9% |
| GE | Buy | GENERAL ELECTRIC CO | $14,520,000 | +199.9% | 1,105,859 | +146.7% | 2.18% | +275.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $13,926,000 | -19.5% | 76,302 | -6.6% | 2.09% | +0.7% |
| SQ | New | SQUARE INC - Acl a | $12,942,000 | – | 57,000 | +100.0% | 1.94% | – |
| HHC | Sell | HOWARD HUGHES CORPORATION | $12,257,000 | +4.6% | 128,847 | -13.2% | 1.84% | +30.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $10,910,000 | +826.1% | 58,049 | +623.6% | 1.64% | +1059.6% |
| MU | Buy | MICRON TECHNOLOGY | $10,749,000 | +50.0% | 121,859 | +27.9% | 1.61% | +87.8% |
| TWTR | Buy | TWITTER INC | $9,819,000 | +450.7% | 154,312 | +368.5% | 1.47% | +587.9% |
| ATVI | ATVI APR 2021 90 Callcall | $9,300,000 | +0.2% | 1,000 | 0.0% | 1.39% | +25.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,088,000 | +212.6% | 28,139 | +247.1% | 1.21% | +291.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,391,000 | -55.6% | 111,919 | -34.9% | 0.96% | -44.5% |
| DOCU | New | DOCUSIGN INC | $6,074,000 | – | 30,000 | +100.0% | 0.91% | – |
| DIS | Sell | DIS APR 2021 180 Callcall | $5,536,000 | -59.3% | 300 | -60.0% | 0.83% | -49.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,367,000 | +644.4% | 33,097 | +705.9% | 0.80% | +836.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $5,247,000 | – | 60,000 | +100.0% | 0.79% | – |
| SCHW | Sell | SCHW APR 2021 60 Callcall | $5,214,000 | -18.1% | 800 | -33.3% | 0.78% | +2.6% |
| INTC | New | INTEL CORP | $5,120,000 | – | 80,000 | +100.0% | 0.77% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,863,000 | +26.0% | 52,291 | +25.8% | 0.73% | +57.5% |
| NUE | New | NUCOR CORP | $4,495,000 | – | 56,000 | +100.0% | 0.67% | – |
| MRNA | New | MODERNA INC | $3,618,000 | – | 27,631 | +100.0% | 0.54% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspn ads | $3,483,000 | – | 170,000 | +100.0% | 0.52% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $3,411,000 | -8.7% | 14,879 | +12.1% | 0.51% | +14.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,469,000 | +17.8% | 710 | -0.3% | 0.22% | +47.7% |
| RUN | New | RUN APR 2021 50 Callcall | $1,210,000 | – | 200 | +100.0% | 0.18% | – |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $741,000 | +32.3% | 9,005 | -1.6% | 0.11% | +65.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $653,000 | +4.1% | 3,972 | -0.4% | 0.10% | +30.7% |
| AMT | Sell | AMERICAN TOWER | $657,000 | +6.1% | 2,749 | -0.3% | 0.10% | +32.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $627,000 | +19.4% | 4,119 | -0.3% | 0.09% | +49.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $567,000 | +33.1% | 4,984 | -0.3% | 0.08% | +66.7% |
| EPD | ENTERPRISE PRODUCTS PART LP | $549,000 | +12.3% | 24,948 | 0.0% | 0.08% | +39.0% | |
| HD | Sell | HOME DEPOT INC | $413,000 | +14.7% | 1,353 | -0.3% | 0.06% | +44.2% |
| AVGO | Exit | BROADCOM INC | $0 | – | -641 | -100.0% | -0.03% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -89,219 | -100.0% | -0.14% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENT CORP | $0 | – | -12,035 | -100.0% | -0.15% | – |
| MGM | Exit | MGM JAN 2021 20 Callcall | $0 | – | -600 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -1,835 | -100.0% | -0.25% | – |
| TTWO | Exit | TTWO JAN 2021 180 Callcall | $0 | – | -100 | -100.0% | -0.25% | – |
| AAPL | Exit | AAPL JAN 2021 100 Callcall | $0 | – | -200 | -100.0% | -0.32% | – |
| ZG | Exit | ZILLOW GROUP INC - Acl a | $0 | – | -20,363 | -100.0% | -0.33% | – |
| TWTR | Exit | TWTR JAN 2021 50 Callcall | $0 | – | -600 | -100.0% | -0.39% | – |
| ENPH | Exit | ENPH JAN 2021 120 Callcall | $0 | – | -200 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAcl b | $0 | – | -12,262 | -100.0% | -0.46% | – |
| UBER | Exit | UBER JAN 2021 45 Callcall | $0 | – | -800 | -100.0% | -0.49% | – |
| TSM | Exit | TSM FEB 2021 90 Callcall | $0 | – | -400 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,859 | -100.0% | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -160,000 | -100.0% | -0.58% | – |
| SEDG | Exit | SEDG JAN 2021 280 Callcall | $0 | – | -160 | -100.0% | -0.61% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -81,823 | -100.0% | -0.62% | – |
| MS | Exit | MS JAN 2021 45 Callcall | $0 | – | -800 | -100.0% | -0.66% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -78,364 | -100.0% | -0.72% | – |
| SPOT | Exit | SPOT JAN 2021 300 Callcall | $0 | – | -200 | -100.0% | -0.75% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -46,171 | -100.0% | -0.79% | – |
| SBUX | Exit | SBUX MAR 2021 80 Callcall | $0 | – | -800 | -100.0% | -1.02% | – |
| QCOM | Exit | QCOM JAN 2021 140 Callcall | $0 | – | -600 | -100.0% | -1.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -183,311 | -100.0% | -1.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -47,538 | -100.0% | -1.33% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -480,270 | -100.0% | -1.48% | – |
| Z | Exit | ZILLOW GROUP INC - Ccl c cap stk | $0 | – | -96,269 | -100.0% | -1.50% | – |
| TSLA | Exit | TSLA FEB 2021 650 Callcall | $0 | – | -400 | -100.0% | -3.38% | – |
| SPY | Exit | SPY MAR 2021 360 Putput | $0 | – | -2,000 | -100.0% | -8.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.