$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 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $28,605,000 | -2.4% | 225,025 | +0.0% | 5.17% | +9.2% |
| 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% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,318,000 | – | 10,000 | +100.0% | 3.31% | – |
| 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% | |
| SBUX | Buy | STARBUCKS CORP | $10,952,000 | +12.6% | 120,000 | +22.2% | 1.98% | +25.9% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $10,565,000 | +22.9% | 75,255 | +28.8% | 1.91% | +37.4% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| PENN | New | PENN ENTERTAINMENT INC | $925,000 | – | 40,295 | +100.0% | 0.17% | – |
| 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% | – |
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.