Filed: 11/14/2022ACC: 0001214659-22-013675
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $405.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$405.6K
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$308.8K76.1%
COM NEW$22.8K5.6%
CL A$20.3K5.0%
CAP STK CL A$16.5K4.1%
N Y REGISTRY SHS$13.2K3.3%
SPONSORED ADS$10.0K2.5%
COM CL A$9.4K2.3%
Portfolio Concentration
Top 3$94.3K23.2%
4–10$123.8K30.5%
11–25$139.6K34.4%
Rest$47.9K11.8%
Top 3 weight
23.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
4.60M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings45
Rows:
TESLA MOTORS INC
SOLEShares157.50K
TypeSH
Market value$41.8K
10.30%
Sole
157.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares271.10K
TypeSH
Market value$30.6K
7.55%
Sole
271.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.85K
TypeSH
Market value$21.9K
5.39%
Sole
231.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.80K
TypeSH
Market value$21.4K
5.27%
Sole
154.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159.31K
TypeSH
Market value$19.3K
4.77%
Sole
159.31K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares57.39K
TypeSH
Market value$18.5K
4.56%
Sole
57.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.56K
TypeSH
Market value$16.6K
4.10%
Sole
210.56K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares172.26K
TypeSH
Market value$16.5K
4.06%
Sole
172.26K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares530.09K
TypeSH
Market value$15.8K
3.88%
Sole
530.09K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares67.48K
TypeSH
Market value$15.7K
3.88%
Sole
67.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.77K
TypeSH
Market value$13.2K
3.25%
Sole
31.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares41.54K
TypeSH
Market value$12.2K
3.00%
Sole
41.54K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares107.15K
TypeSH
Market value$12.1K
2.98%
Sole
107.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares88.51K
TypeSH
Market value$10.7K
2.64%
Sole
88.51K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares134.96K
TypeSH
Market value$10.1K
2.48%
Sole
134.96K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares322.77K
TypeSH
Market value$9.7K
2.40%
Sole
322.77K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares57.08K
TypeSH
Market value$9.4K
2.31%
Sole
57.08K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares38.99K
TypeSH
Market value$9.0K
2.22%
Sole
38.99K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares334.04K
TypeSH
Market value$8.9K
2.18%
Sole
334.04K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares138.07K
TypeSH
Market value$8.7K
2.15%
Sole
138.07K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares82.58K
TypeSH
Market value$8.7K
2.14%
Sole
82.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares88.17K
TypeSH
Market value$7.4K
1.82%
Sole
88.17K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares62.35K
TypeSH
Market value$6.8K
1.68%
Sole
62.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.42K
TypeSH
Market value$6.6K
1.63%
Sole
96.42K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares100K
TypeSH
Market value$6.2K
1.53%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA MOTORS INCSOLE | COM | 157.50K | SH | $41.8K 10.30% | 157.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 271.10K | SH | $30.6K 7.55% | 271.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 231.85K | SH | $21.9K 5.39% | 231.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 154.80K | SH | $21.4K 5.27% | 154.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159.31K | SH | $19.3K 4.77% | 159.31K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 57.39K | SH | $18.5K 4.56% | 57.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210.56K | SH | $16.6K 4.10% | 210.56K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 172.26K | SH | $16.5K 4.06% | 172.26K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 530.09K | SH | $15.8K 3.88% | 530.09K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 67.48K | SH | $15.7K 3.88% | 67.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.77K | SH | $13.2K 3.25% | 31.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.54K | SH | $12.2K 3.00% | 41.54K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 107.15K | SH | $12.1K 2.98% | 107.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 88.51K | SH | $10.7K 2.64% | 88.51K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 134.96K | SH | $10.1K 2.48% | 134.96K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 322.77K | SH | $9.7K 2.40% | 322.77K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 57.08K | SH | $9.4K 2.31% | 57.08K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 38.99K | SH | $9.0K 2.22% | 38.99K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 334.04K | SH | $8.9K 2.18% | 334.04K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 138.07K | SH | $8.7K 2.15% | 138.07K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM CL A | 82.58K | SH | $8.7K 2.14% | 82.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 88.17K | SH | $7.4K 1.82% | 88.17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 62.35K | SH | $6.8K 1.68% | 62.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.42K | SH | $6.6K 1.63% | 96.42K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 100K | SH | $6.2K 1.53% | 100K | 0.00 | 0.00 |
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