Q3 2023 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014951
$553.2M
Reported value
50
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORPORATION | $65.4M | 11.8% | 150,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS-A | $32.9M | 5.94% | 109,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $28.6M | 5.17% | 225,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 4.80% | 84,062 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.7M | 4.10% | 55,245 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $21.9M | 3.95% | 398,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $21.4M | 3.88% | 85,705 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $21.1M | 3.81% | 123,209 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.8M | 3.77% | 225,462 | Common | SOLE |
| 64110l106 | — | NETFLIX, INC. | $20.0M | 3.62% | 52,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $19.9M | 3.60% | 152,094 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.3M | 3.49% | 100,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 3.31% | 10,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.8M | 3.22% | 484,862 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.5M | 3.17% | 112,630 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.8M | 3.04% | 152,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.8M | 2.86% | 194,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 2.63% | 316,609 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $13.0M | 2.36% | 95,074 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.0M | 1.98% | 120,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.9M | 1.98% | 102,197 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $10.6M | 1.91% | 75,255 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.1M | 1.82% | 89,896 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 1.59% | 810,820 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.8M | 1.42% | 65,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $7.5M | 1.36% | 30,000 | CALL | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 1.33% | 40,090 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $6.8M | 1.24% | 40,000 | PUT | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.77% | 57,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.73% | 50,000 | CALL | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.5M | 0.63% | 110,488 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $2.8M | 0.51% | 20,000 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.51% | 349,947 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $2.8M | 0.50% | 80,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.47% | 25,000 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.39% | 40,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.8M | 0.32% | 13,319 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.29% | 15,604 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.4M | 0.25% | 19,997 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.24% | 29,996 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $980,000 | 0.18% | 9,072 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $925,000 | 0.17% | 40,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $860,000 | 0.16% | 31,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $843,000 | 0.15% | 10,328 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $683,000 | 0.12% | 24,948 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS IN-A | $563,000 | 0.10% | 14,399 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PLACE RETAIL STORES | $541,000 | 0.10% | 20,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $514,000 | 0.09% | 14,399 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V | $492,000 | 0.09% | 835 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $411,000 | 0.07% | 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.