Filed: 2/14/2023ACC: 0001214659-23-002255
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $439.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$439.78M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$317.34M72.2%
CL A$36.63M8.3%
COM NEW$27.37M6.2%
N Y REGISTRY SHS$17.02M3.9%
SPONSORED ADS$15.35M3.5%
CAP STK CL A$13.97M3.2%
COM CL A$6.07M1.4%
Portfolio Concentration
Top 3$64.89M14.8%
4–10$124.98M28.4%
11–25$170.80M38.8%
Rest$79.12M18.0%
Top 3 weight
14.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.36M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares155.37K
TypeSH
Market value$22.71M
5.16%
Sole
155.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares246.98K
TypeSH
Market value$21.46M
4.88%
Sole
196.98K
Shared
0.00
None
50K
WYNN RESORTS LTD
SOLEShares251.27K
TypeSH
Market value$20.72M
4.71%
Sole
251.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.24K
TypeSH
Market value$19.65M
4.47%
Sole
151.24K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares55.92K
TypeSH
Market value$18.90M
4.30%
Sole
55.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares221.70K
TypeSH
Market value$18.62M
4.23%
Sole
221.70K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares515.24K
TypeSH
Market value$17.28M
3.93%
Sole
515.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.15K
TypeSH
Market value$17.02M
3.87%
Sole
31.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.17K
TypeSH
Market value$16.87M
3.84%
Sole
100.17K
Shared
0.00
None
40K
MORGAN STANLEY
SOLEShares195.77K
TypeSH
Market value$16.64M
3.78%
Sole
195.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares85.60K
TypeSH
Market value$16.31M
3.71%
Sole
85.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares125.50K
TypeSH
Market value$15.46M
3.52%
Sole
125.50K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares59.65K
TypeSH
Market value$14.30M
3.25%
Sole
59.65K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares158.30K
TypeSH
Market value$13.97M
3.18%
Sole
158.30K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares149.93K
TypeSH
Market value$13.57M
3.09%
Sole
149.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.19K
TypeSH
Market value$12.74M
2.90%
Sole
43.19K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares64.40K
TypeSH
Market value$11.57M
2.63%
Sole
44.40K
Shared
0.00
None
20K
QUALCOMM INC
SOLEShares104.43K
TypeSH
Market value$11.48M
2.61%
Sole
104.43K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares127.96K
TypeSH
Market value$10.72M
2.44%
Sole
127.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.66K
TypeSH
Market value$10.53M
2.39%
Sole
30.66K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares60.11K
TypeSH
Market value$9.03M
2.05%
Sole
40.11K
Shared
0.00
None
20K
UBER TECHNOLOGIES INC
SOLEShares364.85K
TypeSH
Market value$9.02M
2.05%
Sole
364.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares245.59K
TypeSH
Market value$8.13M
1.85%
Sole
245.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74K
TypeSH
Market value$7.34M
1.67%
Sole
74K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares89.31K
TypeSH
Market value$6.63M
1.51%
Sole
89.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.37K | SH | $22.71M 5.16% | 155.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 246.98K | SH | $21.46M 4.88% | 196.98K | 0.00 | 50K |
WYNN RESORTS LTDSOLE | COM | 251.27K | SH | $20.72M 4.71% | 251.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.24K | SH | $19.65M 4.47% | 151.24K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 55.92K | SH | $18.90M 4.30% | 55.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 221.70K | SH | $18.62M 4.23% | 221.70K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 515.24K | SH | $17.28M 3.93% | 515.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.15K | SH | $17.02M 3.87% | 31.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.17K | SH | $16.87M 3.84% | 100.17K | 0.00 | 40K |
MORGAN STANLEYSOLE | COM NEW | 195.77K | SH | $16.64M 3.78% | 195.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 85.60K | SH | $16.31M 3.71% | 85.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 125.50K | SH | $15.46M 3.52% | 125.50K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 59.65K | SH | $14.30M 3.25% | 59.65K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 158.30K | SH | $13.97M 3.18% | 158.30K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 149.93K | SH | $13.57M 3.09% | 149.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.19K | SH | $12.74M 2.90% | 43.19K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 64.40K | SH | $11.57M 2.63% | 44.40K | 0.00 | 20K |
QUALCOMM INCSOLE | COM | 104.43K | SH | $11.48M 2.61% | 104.43K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 127.96K | SH | $10.72M 2.44% | 127.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.66K | SH | $10.53M 2.39% | 30.66K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 60.11K | SH | $9.03M 2.05% | 40.11K | 0.00 | 20K |
UBER TECHNOLOGIES INCSOLE | COM | 364.85K | SH | $9.02M 2.05% | 364.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 245.59K | SH | $8.13M 1.85% | 245.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74K | SH | $7.34M 1.67% | 74K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 89.31K | SH | $6.63M 1.51% | 89.31K | 0.00 | 0.00 |
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