$440 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $22,706,064 | +17.4% | 155,372 | -2.5% | 5.16% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $20,722,072 | +138.1% | 251,268 | +82.0% | 4.71% | +119.6% |
| AAPL | Sell | APPLE INC | $19,651,003 | -8.1% | 151,243 | -2.3% | 4.47% | -15.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,898,944 | +2.2% | 55,919 | -2.6% | 4.30% | -5.7% |
| AMZN | Sell | AMAZON.COM INC | $18,623,052 | -39.2% | 221,703 | -18.2% | 4.24% | -43.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,276,098 | +9.7% | 515,243 | -2.8% | 3.93% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $17,113,449 | -21.7% | 196,978 | -15.0% | 3.89% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $17,019,267 | +29.0% | 31,148 | -2.0% | 3.87% | +19.0% |
| MS | Sell | MORGAN STANLEY | $16,644,280 | +0.0% | 195,769 | -7.0% | 3.78% | -7.7% |
| BA | Sell | BOEING CO | $16,305,754 | +52.1% | 85,599 | -3.3% | 3.71% | +40.3% |
| TSLA | Sell | TESLA INC | $15,459,460 | -63.0% | 125,503 | -20.3% | 3.52% | -65.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,304,783 | -9.0% | 59,648 | -11.6% | 3.25% | -16.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $13,966,544 | -15.2% | 158,297 | -8.1% | 3.18% | -21.8% |
| LEN | Buy | LENNAR CORPcl a | $13,568,213 | +34.9% | 149,925 | +11.1% | 3.08% | +24.3% |
| NFLX | New | NETFLIX INC | $12,736,162 | – | 43,191 | +100.0% | 2.90% | – |
| FB | Buy | META PLATFORMS INCcl a | $12,054,458 | +196.2% | 100,170 | +233.9% | 2.74% | +173.0% |
| QCOM | Sell | QUALCOMM INC | $11,481,034 | -5.2% | 104,430 | -2.5% | 2.61% | -12.5% |
| Buy | GENERAL ELECTRIC CO | $10,721,517 | +73.2% | 127,957 | +28.0% | 2.44% | +59.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,529,748 | -13.5% | 30,665 | -26.2% | 2.39% | -20.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,022,839 | +1.9% | 364,854 | +9.2% | 2.05% | -6.0% |
| BAC | Sell | BANK AMERICA CORP | $8,133,841 | -16.6% | 245,587 | -23.9% | 1.85% | -23.0% |
| MRNA | Buy | MODERNA INC | $7,975,846 | +574.2% | 44,404 | +344.0% | 1.81% | +521.2% |
| SBUX | Buy | STARBUCKS CORP | $7,341,098 | +24.5% | 74,003 | +5.7% | 1.67% | +14.8% |
| BX | Buy | BLACKSTONE INC | $6,626,057 | -10.2% | 89,312 | +1.3% | 1.51% | -17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,318,912 | -4.4% | 84,829 | -12.0% | 1.44% | -11.8% |
| SQ | Buy | BLOCK INCcl a | $6,194,013 | +30.3% | 98,568 | +14.1% | 1.41% | +20.1% |
| EA | Sell | ELECTRONIC ARTS | $6,179,131 | +0.4% | 50,574 | -4.9% | 1.40% | -7.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,025,925 | +78.7% | 40,114 | +60.5% | 1.37% | +64.9% |
| ZS | Sell | ZSCALER INC | $5,982,174 | -36.2% | 53,460 | -6.3% | 1.36% | -41.2% |
| Sell | APOLLO GLOBAL MGMT INC | $5,712,203 | +22.9% | 89,547 | -10.4% | 1.30% | +13.4% | |
| LVS | New | LAS VEGAS SANDS INC | $5,706,486 | – | 118,712 | +100.0% | 1.30% | – |
| ABNB | Sell | AIRBNB INC-CLASS A | $5,542,367 | -36.1% | 64,823 | -21.5% | 1.26% | -41.1% |
| ENPH | New | ENPHASE ENERGY INC | $5,217,592 | – | 19,692 | +100.0% | 1.19% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,093,519 | -25.1% | 48,915 | -21.5% | 1.16% | -30.9% |
| FB | New | META PLATFORMS INCcall | $4,813,600 | – | 40,000 | +100.0% | 1.10% | – |
| CAT | New | CATERPILLAR INC. | $4,735,862 | – | 19,769 | +100.0% | 1.08% | – |
| DIS | New | DISNEY WALT COcall | $4,344,000 | – | 50,000 | +100.0% | 0.99% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,163,028 | +16.6% | 83,394 | -1.9% | 0.95% | +7.6% |
| MRNA | New | MODERNA INCcall | $3,592,400 | – | 20,000 | +100.0% | 0.82% | – |
| BNTX | New | BIONTECH SEcall | $3,004,400 | – | 20,000 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW | $2,838,398 | – | 68,743 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORP | $2,406,344 | – | 29,439 | +100.0% | 0.55% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,181,134 | -60.1% | 1,572 | -56.8% | 0.50% | -63.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,081,194 | – | 451,452 | +100.0% | 0.47% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,062,839 | – | 88,420 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,218,085 | -8.1% | 13,728 | -0.5% | 0.28% | -15.3% |
| NKE | New | NIKE INCcl b | $1,168,696 | – | 9,988 | +100.0% | 0.27% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,065,779 | +24.8% | 9,072 | -4.6% | 0.24% | +14.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $801,395 | +13.8% | 24,530 | -1.9% | 0.18% | +4.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $790,602 | +14.9% | 24,530 | -1.9% | 0.18% | +5.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $601,746 | +1.5% | 24,948 | 0.0% | 0.14% | -6.2% | |
| Sell | NEXTDOOR HOLDINGS INC | $527,640 | -27.9% | 256,136 | -2.4% | 0.12% | -33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $529,650 | -5.9% | 2,500 | -4.7% | 0.12% | -13.7% |
| TSLA | Exit | TSLA OCT 2022 300 Putput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TSLA NOV 2022 333.33 Callcall | $0 | – | -108,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPY OCT 2022 380 Putput | $0 | – | -400,000 | -100.0% | -0.35% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -40,191 | -100.0% | -0.36% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -38,986 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.