$880 Million is the total value of MARK ASSET MANAGEMENT LP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -80,000 | -100.0% | -0.21% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,628 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DELL | Exit | DELL OCT 2021 90 Callcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,947 | -100.0% | -0.50% | – |
| DIS | Exit | DIS JAN 2022 165 Callcall | $0 | – | -30,000 | -100.0% | -0.55% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -558,093 | -100.0% | -0.61% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -75,000 | -100.0% | -0.65% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -34,000 | -100.0% | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -48,607 | -100.0% | -1.29% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -10,033 | -100.0% | -1.47% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -45,305 | -100.0% | -1.66% | – |
| SPY | Exit | SPY NOV 2021 440 Putput | $0 | – | -150,000 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.