$547 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $43,382,952 | +91.1% | 156,183 | +0.5% | 7.93% | +53.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $25,819,372 | +80.5% | 89,257 | +49.6% | 4.72% | +45.1% |
| AAPL | Sell | APPLE INC | $24,687,674 | +25.6% | 149,713 | -1.0% | 4.51% | +1.0% |
| WYNN | Sell | WYNN RESORTS LTD | $24,292,192 | +17.2% | 217,069 | -13.6% | 4.44% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $23,392,190 | +25.6% | 226,471 | +2.2% | 4.28% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $23,245,155 | +92.8% | 109,678 | +9.5% | 4.25% | +55.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,768,582 | +31.8% | 512,575 | -0.5% | 4.16% | +6.0% |
| BA | Buy | BOEING CO | $22,346,999 | +37.0% | 105,197 | +22.9% | 4.09% | +10.2% |
| ASML | Sell | ASML HOLDING N V | $21,093,841 | +23.9% | 30,988 | -0.5% | 3.86% | -0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,743,346 | +4.5% | 55,637 | -0.5% | 3.61% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $19,609,175 | +14.6% | 195,935 | -0.5% | 3.58% | -7.9% |
| NFLX | Buy | NETFLIX, INC. | $16,583,040 | +30.2% | 48,000 | +11.1% | 3.03% | +4.7% |
| TSLA | Sell | TESLA INC | $16,247,645 | +5.1% | 78,317 | -37.6% | 2.97% | -15.5% |
| SBUX | Buy | STARBUCKS CORP | $15,986,454 | +117.8% | 153,524 | +107.5% | 2.92% | +75.1% |
| LEN | Sell | LENNAR CORPcl a | $15,260,500 | +12.5% | 145,186 | -3.2% | 2.79% | -9.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $14,818,453 | +6.1% | 142,856 | -9.8% | 2.71% | -14.7% |
| QCOM | Buy | QUALCOMM INC. | $14,523,452 | +26.5% | 113,838 | +9.0% | 2.66% | +1.7% |
| MS | Sell | MORGAN STANLEY | $13,562,289 | -18.5% | 154,556 | -21.1% | 2.48% | -34.5% |
| Buy | GENERAL ELECTRIC CO | $13,132,859 | +22.5% | 137,373 | +7.4% | 2.40% | -1.5% | |
| ZS | Buy | ZSCALER INC | $12,048,327 | +101.4% | 103,127 | +92.9% | 2.20% | +62.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,014,427 | +33.2% | 379,004 | +3.9% | 2.20% | +7.1% |
| BX | Buy | BLACKSTONE INC | $10,775,596 | +62.6% | 122,673 | +37.4% | 1.97% | +30.7% |
| ABNB | Buy | AIRBNB INC-CLASS A | $10,511,054 | +89.6% | 84,494 | +30.3% | 1.92% | +52.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,514,409 | +66.7% | 165,612 | +39.5% | 1.74% | +34.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,213,400 | – | 90,000 | +100.0% | 1.50% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,568,006 | – | 92,259 | +100.0% | 1.38% | – | |
| SQ | Buy | BLOCK INCcl a | $7,416,244 | +19.7% | 108,077 | +9.6% | 1.36% | -3.7% |
| MRNA | Sell | MODERNA INC | $6,527,150 | -18.2% | 42,500 | -4.3% | 1.19% | -34.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,287,793 | +20.5% | 29,902 | +51.8% | 1.15% | -3.0% |
| DIS | DISNEY WALT COcall | $5,004,000 | +15.2% | 50,000 | 0.0% | 0.92% | -7.4% | |
| BAC | Sell | BANK AMERICA CORP | $4,879,160 | -40.0% | 170,600 | -30.5% | 0.89% | -51.8% |
| TOL | Sell | TOLL BROTHERS INC | $4,681,199 | +12.4% | 77,981 | -6.5% | 0.86% | -9.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,602,713 | -9.6% | 38,581 | -21.1% | 0.84% | -27.3% |
| FB | Sell | META PLATFORMS INCcall | $4,238,800 | -11.9% | 20,000 | -50.0% | 0.78% | -29.2% |
| EA | Sell | ELECTRONIC ARTS | $4,220,568 | -31.7% | 35,040 | -30.7% | 0.77% | -45.1% |
| TSLA | New | TESLA INCcall | $4,149,200 | – | 20,000 | +100.0% | 0.76% | – |
| NKE | Buy | NIKE INCcl b | $3,662,766 | +213.4% | 29,866 | +199.0% | 0.67% | +151.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,219,534 | +54.7% | 530,401 | +17.5% | 0.59% | +24.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,039,500 | – | 10,000 | +100.0% | 0.56% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,855,144 | -52.6% | 22,920 | -42.9% | 0.52% | -61.9% |
| WFC | New | WELLS FARGO CO NEWcall | $2,801,250 | – | 75,000 | +100.0% | 0.51% | – |
| SQ | New | BLOCK INCcall | $2,744,800 | – | 40,000 | +100.0% | 0.50% | – |
| RBLX | New | ROBLOX CORPcl a | $2,705,204 | – | 60,129 | +100.0% | 0.50% | – |
| ABNB | New | AIRBNB INC-CLASS Acall | $2,488,000 | – | 20,000 | +100.0% | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,095,200 | – | 40,000 | +100.0% | 0.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,834,789 | – | 5,038 | +100.0% | 0.34% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,420,952 | +16.7% | 13,663 | -0.5% | 0.26% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,058,312 | -62.7% | 28,335 | -58.8% | 0.19% | -69.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,015,792 | -4.7% | 9,072 | 0.0% | 0.19% | -23.1% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $844,305 | +5.4% | 24,416 | -0.5% | 0.15% | -15.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $822,575 | +4.0% | 24,416 | -0.5% | 0.15% | -16.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $646,153 | +7.4% | 24,948 | 0.0% | 0.12% | -13.9% | |
| AMT | AMERICAN TOWER CORP NEW | $510,850 | -3.5% | 2,500 | 0.0% | 0.09% | -22.5% | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -256,136 | -100.0% | -0.12% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -88,420 | -100.0% | -0.47% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,572 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,439 | -100.0% | -0.55% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -20,000 | -100.0% | -0.68% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -19,769 | -100.0% | -1.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -89,547 | -100.0% | -1.30% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -84,829 | -100.0% | -1.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,665 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 44 | Q2 2024 | 0.2% |
| AMERICAN TOWER CORP NEW | 44 | Q2 2024 | 0.2% |
| META PLATFORMS INC | 42 | Q2 2024 | 8.4% |
| DISNEY WALT CO | 41 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 40 | Q2 2024 | 9.0% |
| SCHWAB CHARLES CORP | 39 | Q2 2024 | 4.1% |
| LENNAR CORP | 38 | Q1 2024 | 5.0% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 4.9% |
| ALPHABET INC-CL A | 35 | Q2 2024 | 6.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.