$414 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $38,803,000 | -39.9% | 57,621 | -3.8% | 9.38% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $27,946,000 | -45.6% | 184,351 | -2.1% | 6.75% | -10.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $18,777,000 | -23.1% | 8,616 | -1.8% | 4.54% | +26.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $17,334,000 | -18.2% | 67,494 | -1.9% | 4.19% | +34.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,178,000 | -26.4% | 57,404 | -5.3% | 4.15% | +21.0% |
| MS | Sell | MORGAN STANLEY | $16,020,000 | -14.7% | 210,620 | -2.0% | 3.87% | +40.3% |
| ZS | Sell | ZSCALER INC | $7,040,000 | -39.0% | 47,088 | -1.6% | 1.70% | +0.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,755,000 | -19.2% | 3,637 | -2.3% | 1.15% | +32.8% |
| BX | Sell | BLACKSTONE LP | $4,384,000 | -36.0% | 48,056 | -11.0% | 1.06% | +5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,016,000 | -5.1% | 33,012 | -1.3% | 0.97% | +55.9% |
| SQ | Sell | BLOCK INCcl a | $3,317,000 | -76.4% | 53,968 | -47.9% | 0.80% | -61.2% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,509,000 | -24.6% | 690 | -3.6% | 0.36% | +24.1% |
| RBLX | Sell | ROBLOX CORPcl a | $1,482,000 | -42.1% | 45,111 | -18.5% | 0.36% | -4.8% |
| OPK | Sell | OPKO HEALTH INC | $472,000 | -28.0% | 186,441 | -2.2% | 0.11% | +18.8% |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.18% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.19% | – |
| SEDG | Exit | SEDG APRIL 2022 300 Callcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| RBLX | Exit | RBLX MAY 2022 45 Callcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,679 | -100.0% | -0.53% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -71,517 | -100.0% | -0.55% | – |
| GS | Exit | GS MAY 2022 350 Callcall | $0 | – | -32,000 | -100.0% | -1.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154,586 | -100.0% | -1.92% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -226,396 | -100.0% | -2.78% | – |
| TSLA | Exit | TSLA JULY 2022 1000 Callcall | $0 | – | -36,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.