Filed: 5/15/2023ACC: 0001214659-23-007082
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $546.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$546.91M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$390.31M71.4%
CL A$63.82M11.7%
COM NEW$26.70M4.9%
N Y REGISTRY SHS$21.09M3.9%
CAP STK CL A$14.82M2.7%
COM CL A$13.00M2.4%
COMMON STOCK$7.57M1.4%
Portfolio Concentration
Top 3$96.69M17.7%
4–10$163.19M29.8%
11–25$211.52M38.7%
Rest$75.51M13.8%
Top 3 weight
17.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.19M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
225K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares156.18K
TypeSH
Market value$43.38M
7.93%
Sole
156.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.68K
TypeSH
Market value$27.48M
5.03%
Sole
109.68K
Shared
0.00
None
20K
MICROSOFT CORPORATION
SOLEShares89.26K
TypeSH
Market value$25.82M
4.72%
Sole
89.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.71K
TypeSH
Market value$24.69M
4.51%
Sole
149.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares245.94K
TypeSH
Market value$24.61M
4.50%
Sole
195.94K
Shared
0.00
None
50K
WYNN RESORTS LTD
SOLEShares217.07K
TypeSH
Market value$24.29M
4.44%
Sole
217.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares226.47K
TypeSH
Market value$23.39M
4.28%
Sole
226.47K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares512.58K
TypeSH
Market value$22.77M
4.16%
Sole
512.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares105.20K
TypeSH
Market value$22.35M
4.09%
Sole
105.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.99K
TypeSH
Market value$21.09M
3.86%
Sole
30.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98.32K
TypeSH
Market value$20.40M
3.73%
Sole
78.32K
Shared
0.00
None
20K
MARTIN MARIETTA MATLS INC
SOLEShares55.64K
TypeSH
Market value$19.74M
3.61%
Sole
55.64K
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares48K
TypeSH
Market value$16.58M
3.03%
Sole
48K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares153.52K
TypeSH
Market value$15.99M
2.92%
Sole
153.52K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares145.19K
TypeSH
Market value$15.26M
2.79%
Sole
145.19K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares142.86K
TypeSH
Market value$14.82M
2.71%
Sole
142.86K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares113.84K
TypeSH
Market value$14.52M
2.66%
Sole
113.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares154.56K
TypeSH
Market value$13.56M
2.48%
Sole
154.56K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares137.37K
TypeSH
Market value$13.13M
2.40%
Sole
137.37K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares104.49K
TypeSH
Market value$13.00M
2.38%
Sole
84.49K
Shared
0.00
None
20K
ZSCALER INC
SOLEShares103.13K
TypeSH
Market value$12.05M
2.20%
Sole
103.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares379K
TypeSH
Market value$12.01M
2.20%
Sole
379K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares122.67K
TypeSH
Market value$10.78M
1.97%
Sole
122.67K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares148.08K
TypeSH
Market value$10.16M
1.86%
Sole
108.08K
Shared
0.00
None
40K
LAS VEGAS SANDS CORP
SOLEShares165.61K
TypeSH
Market value$9.51M
1.74%
Sole
165.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 156.18K | SH | $43.38M 7.93% | 156.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 129.68K | SH | $27.48M 5.03% | 109.68K | 0.00 | 20K |
MICROSOFT CORPORATIONSOLE | COM | 89.26K | SH | $25.82M 4.72% | 89.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.71K | SH | $24.69M 4.51% | 149.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 245.94K | SH | $24.61M 4.50% | 195.94K | 0.00 | 50K |
WYNN RESORTS LTDSOLE | COM | 217.07K | SH | $24.29M 4.44% | 217.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 226.47K | SH | $23.39M 4.28% | 226.47K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 512.58K | SH | $22.77M 4.16% | 512.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 105.20K | SH | $22.35M 4.09% | 105.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.99K | SH | $21.09M 3.86% | 30.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98.32K | SH | $20.40M 3.73% | 78.32K | 0.00 | 20K |
MARTIN MARIETTA MATLS INCSOLE | COM | 55.64K | SH | $19.74M 3.61% | 55.64K | 0.00 | 0.00 |
NETFLIX, INC.SOLE | COM | 48K | SH | $16.58M 3.03% | 48K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 153.52K | SH | $15.99M 2.92% | 153.52K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 145.19K | SH | $15.26M 2.79% | 145.19K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 142.86K | SH | $14.82M 2.71% | 142.86K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 113.84K | SH | $14.52M 2.66% | 113.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 154.56K | SH | $13.56M 2.48% | 154.56K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 137.37K | SH | $13.13M 2.40% | 137.37K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM CL A | 104.49K | SH | $13.00M 2.38% | 84.49K | 0.00 | 20K |
ZSCALER INCSOLE | COM | 103.13K | SH | $12.05M 2.20% | 103.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 379K | SH | $12.01M 2.20% | 379K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 122.67K | SH | $10.78M 1.97% | 122.67K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 148.08K | SH | $10.16M 1.86% | 108.08K | 0.00 | 40K |
LAS VEGAS SANDS CORPSOLE | COM | 165.61K | SH | $9.51M 1.74% | 165.61K | 0.00 | 0.00 |
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