$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 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $40,159,000 | -56.8% | 60,124 | -54.4% | 6.02% | -46.0% |
| DIS | Sell | DISNEY WALT CO | $30,801,000 | -0.3% | 166,925 | -2.1% | 4.62% | +24.8% |
| AAPL | Sell | APPLE COMPUTER INC | $25,515,000 | -8.2% | 208,883 | -0.3% | 3.82% | +14.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $20,984,000 | +13.8% | 10,174 | -3.3% | 3.14% | +42.4% |
| QCOM | Sell | QUALCOMM INC. | $19,473,000 | -27.5% | 146,867 | -16.7% | 2.92% | -9.3% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $13,926,000 | -19.5% | 76,302 | -6.6% | 2.09% | +0.7% |
| HHC | Sell | HOWARD HUGHES CORPORATION | $12,257,000 | +4.6% | 128,847 | -13.2% | 1.84% | +30.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,391,000 | -55.6% | 111,919 | -34.9% | 0.96% | -44.5% |
| DIS | Sell | DIS APR 2021 180 Callcall | $5,536,000 | -59.3% | 300 | -60.0% | 0.83% | -49.0% |
| SCHW | Sell | SCHW APR 2021 60 Callcall | $5,214,000 | -18.1% | 800 | -33.3% | 0.78% | +2.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,469,000 | +17.8% | 710 | -0.3% | 0.22% | +47.7% |
| 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% |
| 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 | 2024-05-15 |
| 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.