$927 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | QQQ NOV 2021 370 Putput | $125,286,000 | – | 350,000 | +100.0% | 13.52% | – |
| NVDA | Buy | NVIDIA CORPORATION | $42,921,000 | -10.4% | 207,190 | +246.1% | 4.63% | -21.5% |
| GS | Buy | GS OCT 2021 380 Callcall | $30,242,000 | +298.4% | 80,000 | +300.0% | 3.26% | +249.5% |
| TSLA | New | TSLA OCT 2021 660 Callcall | $27,918,000 | – | 36,000 | +100.0% | 3.01% | – |
| New | GENERAL ELECTRIC CO | $15,415,000 | – | 149,617 | +100.0% | 1.66% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,908,000 | -2.4% | 96,763 | +12.1% | 1.61% | -14.5% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $13,603,000 | +137.2% | 10,033 | +155.6% | 1.47% | +107.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,021,000 | – | 31,800 | +100.0% | 1.30% | – |
| ABNB | Buy | AIRBNB INC-CLASS A | $11,075,000 | +9.7% | 66,018 | +0.1% | 1.20% | -3.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,885,000 | +45.3% | 41,043 | +51.4% | 1.18% | +27.4% |
| UPST | New | UPSTART HOLDINGS INC | $10,759,000 | – | 34,000 | +100.0% | 1.16% | – |
| EA | New | ELECTRONIC ARTS INC | $7,966,000 | – | 56,000 | +100.0% | 0.86% | – |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $6,053,000 | – | 75,000 | +100.0% | 0.65% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,681,000 | – | 558,093 | +100.0% | 0.61% | – |
| DIS | New | DIS JAN 2022 165 Callcall | $5,075,000 | – | 30,000 | +100.0% | 0.55% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,332,000 | – | 15,869 | +100.0% | 0.47% | – |
| DELL | New | DELL OCT 2021 90 Callcall | $2,081,000 | – | 20,000 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,981,000 | – | 100,000 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,906,000 | – | 24,628 | +100.0% | 0.21% | – |
| New | CARIBOU BIOSCIENCES INC | $1,910,000 | – | 80,000 | +100.0% | 0.21% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,284,000 | -0.2% | 9,876 | +0.2% | 0.14% | -12.0% |
| PFE | Buy | PFIZER INC | $947,000 | +101.5% | 22,025 | +83.5% | 0.10% | +75.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,000 | -1.5% | 2,723 | +0.2% | 0.08% | -13.3% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $337,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.