$553 Million is the total value of MARK ASSET MANAGEMENT LP's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $65,417,000 | +0.2% | 150,387 | -2.5% | 11.83% | +12.1% |
| FB | Sell | META PLATFORMS-Acl a | $32,883,000 | +4.6% | 109,532 | -0.0% | 5.94% | +17.0% |
| AMZN | Buy | AMAZON.COM INC | $28,605,000 | -2.4% | 225,025 | +0.0% | 5.17% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $26,543,000 | -12.6% | 84,062 | -5.7% | 4.80% | -2.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,677,000 | -11.5% | 55,245 | -0.4% | 4.10% | -1.0% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $21,876,000 | -3.2% | 398,467 | -0.1% | 3.96% | +8.2% |
| TSLA | Sell | TESLA MOTORS INC | $21,445,000 | -14.8% | 85,705 | -10.9% | 3.88% | -4.7% |
| AAPL | Sell | APPLE COMPUTER INC | $21,095,000 | -25.9% | 123,209 | -16.0% | 3.81% | -17.1% |
| WYNN | Sell | WYNN RESORTS LTD | $20,835,000 | -12.9% | 225,462 | -0.5% | 3.77% | -2.6% |
| NFLX | Buy | NETFLIX, INC. | $19,998,000 | -5.4% | 52,962 | +10.4% | 3.62% | +5.8% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $19,903,000 | +16.6% | 152,094 | +6.7% | 3.60% | +30.4% |
| BA | Sell | BOEING CO | $19,293,000 | -12.8% | 100,654 | -3.9% | 3.49% | -2.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,318,000 | – | 10,000 | +100.0% | 3.31% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,824,000 | -20.8% | 484,862 | -5.4% | 3.22% | -11.4% |
| ZS | Buy | ZSCALER INC | $17,524,000 | +16.3% | 112,630 | +9.4% | 3.17% | +30.1% |
| Buy | GENERAL ELECTRIC CO | $16,813,000 | +11.6% | 152,083 | +10.9% | 3.04% | +24.8% | |
| DIS | Sell | DISNEY WALT CO | $15,799,000 | -9.4% | 194,932 | -0.2% | 2.86% | +1.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,561,000 | -5.5% | 316,609 | -11.3% | 2.63% | +5.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $13,045,000 | +7.1% | 95,074 | -0.1% | 2.36% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $10,952,000 | +12.6% | 120,000 | +22.2% | 1.98% | +25.9% |
| BX | Sell | BLACKSTONE INC | $10,949,000 | +15.2% | 102,197 | -0.1% | 1.98% | +28.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $10,565,000 | +22.9% | 75,255 | +28.8% | 1.91% | +37.4% |
| LEN | Sell | LENNAR CORPcl a | $10,089,000 | -44.5% | 89,896 | -38.0% | 1.82% | -37.9% |
| New | WARNER BROS DISCOVERY INC | $8,806,000 | – | 810,820 | +100.0% | 1.59% | – | |
| EA | Buy | ELECTRONIC ARTS | $7,839,000 | +101.8% | 65,105 | +117.4% | 1.42% | +125.6% |
| TSLA | Sell | TESLA MOTORS INCcall | $7,506,600 | -28.3% | 30,000 | -25.0% | 1.36% | -19.8% |
| ANET | New | ARISTA NETWORKS INC | $7,374,000 | – | 40,090 | +100.0% | 1.33% | – |
| AAPL | New | APPLE COMPUTER INCput | $6,848,400 | – | 40,000 | +100.0% | 1.24% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,284,000 | -30.5% | 57,924 | -25.7% | 0.77% | -22.4% |
| DIS | DISNEY WALT COcall | $4,052,500 | -9.2% | 50,000 | 0.0% | 0.73% | +1.5% | |
| WMG | New | WARNER MUSIC GROUP CORP | $3,469,000 | – | 110,488 | +100.0% | 0.63% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREcall | $2,807,800 | +90.8% | 20,000 | +100.0% | 0.51% | +113.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,796,000 | -33.2% | 349,947 | -30.3% | 0.50% | -25.4% |
| New | KLAVIYO INC-A | $2,760,000 | – | 80,000 | +100.0% | 0.50% | – | |
| MRNA | New | MODERNA INCcall | $2,582,250 | – | 25,000 | +100.0% | 0.47% | – |
| New | ARM HOLDINGS PLCsponsored adr | $2,141,000 | – | 40,000 | +100.0% | 0.39% | – | |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,756,000 | +6.2% | 13,319 | -2.5% | 0.32% | +18.7% |
| MRNA | Sell | MODERNA INC | $1,612,000 | -68.5% | 15,604 | -62.9% | 0.29% | -64.8% |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $1,378,000 | – | 19,997 | +100.0% | 0.25% | – |
| SQ | New | BLOCK INC | $1,328,000 | – | 29,996 | +100.0% | 0.24% | – |
| SPG | SIMON PPTY GROUP INC NEW | $980,000 | -6.5% | 9,072 | 0.0% | 0.18% | +4.7% | |
| PENN | New | PENN ENTERTAINMENT INC | $925,000 | – | 40,295 | +100.0% | 0.17% | – |
| BAC | BANK AMERICA CORP | $860,000 | -4.5% | 31,400 | 0.0% | 0.16% | +6.2% | |
| MS | Sell | MORGAN STANLEY | $843,000 | -92.4% | 10,328 | -92.0% | 0.15% | -91.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $683,000 | +3.9% | 24,948 | 0.0% | 0.12% | +16.0% | |
| New | ATLANTA BRAVES HOLDINGS IN-A | $563,000 | – | 14,399 | +100.0% | 0.10% | – | |
| PLCE | New | CHILDRENS PLACE RETAIL STORES | $541,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | ATLANTA BRAVES HOLDINGS IN-C | $514,000 | – | 14,399 | +100.0% | 0.09% | – | |
| ASML | Sell | ASML HOLDING N V | $492,000 | -97.8% | 835 | -97.3% | 0.09% | -97.5% |
| AMT | AMERICAN TOWER CORP NEW | $411,000 | -15.2% | 2,500 | 0.0% | 0.07% | -5.1% | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,416 | -100.0% | -0.16% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,416 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,000 | -100.0% | -0.25% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,200 | -100.0% | -0.34% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -22,920 | -100.0% | -0.40% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -20,000 | -100.0% | -0.46% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -80,129 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -20,000 | -100.0% | -0.93% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -114,742 | -100.0% | -1.08% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -73,723 | -100.0% | -1.42% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.