Q2 2023 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011162
$618.6M
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORPORATION | $65.3M | 10.6% | 154,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 5.08% | 109,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 4.91% | 89,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29.3M | 4.74% | 224,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 4.60% | 146,743 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.6M | 4.14% | 55,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.2M | 4.07% | 96,159 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $23.9M | 3.87% | 226,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.6M | 3.65% | 398,793 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $22.5M | 3.64% | 512,295 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V | $22.4M | 3.63% | 30,964 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.1M | 3.58% | 104,741 | Common | SOLE |
| 64110l106 | — | NETFLIX, INC. | $21.1M | 3.42% | 47,972 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.6M | 3.33% | 200,000 | PUT | NONE |
| 526057104 | LEN | LENNAR CORP | $18.2M | 2.94% | 144,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.4M | 2.82% | 195,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $17.1M | 2.76% | 142,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 2.49% | 356,899 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.1M | 2.44% | 137,158 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.1M | 2.44% | 102,976 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $12.2M | 1.97% | 95,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 1.78% | 129,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 1.69% | 40,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 1.57% | 98,212 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 1.54% | 102,273 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $8.8M | 1.42% | 73,723 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.6M | 1.39% | 58,437 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.7M | 1.08% | 114,742 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.2M | 1.00% | 77,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.93% | 20,000 | CALL | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.1M | 0.83% | 42,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.72% | 50,000 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.2M | 0.68% | 501,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.63% | 29,952 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.52% | 80,129 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.9M | 0.46% | 20,000 | CALL | NONE |
| 09075V102 | BNTX | BIONTECH SE | $2.5M | 0.40% | 22,920 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $2.1M | 0.34% | 50,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.7M | 0.27% | 13,663 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.25% | 20,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.24% | 10,000 | CALL | NONE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 0.23% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.18% | 10,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.17% | 9,072 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $999,103 | 0.16% | 24,416 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $967,362 | 0.16% | 24,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $900,866 | 0.15% | 31,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $657,380 | 0.11% | 24,948 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,850 | 0.08% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.