Filed: 8/14/2023ACC: 0001214659-23-011162
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $618.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$618.58M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$448.02M72.4%
CL A$60.66M9.8%
COM NEW$26.10M4.2%
N Y REGISTRY SHS$22.44M3.6%
20 YR TR BD ETF$20.59M3.3%
CAP STK CL A$17.07M2.8%
COM CL A$12.19M2.0%
Portfolio Concentration
Top 3$138.09M22.3%
4–10$182.78M29.5%
11–25$241.49M39.0%
Rest$56.23M9.1%
Top 3 weight
22.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
4.92M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
340K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares154.30K
TypeSH
Market value$65.27M
10.55%
Sole
154.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.56K
TypeSH
Market value$37.18M
6.01%
Sole
109.56K
Shared
0.00
None
20K
TESLA INC
SOLEShares136.16K
TypeSH
Market value$35.63M
5.76%
Sole
96.16K
Shared
0.00
None
40K
MICROSOFT CORP
SOLEShares89.13K
TypeSH
Market value$30.35M
4.91%
Sole
89.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares224.99K
TypeSH
Market value$29.30M
4.74%
Sole
224.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.74K
TypeSH
Market value$28.46M
4.60%
Sole
146.74K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares55.49K
TypeSH
Market value$25.62M
4.14%
Sole
55.49K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares226.61K
TypeSH
Market value$23.93M
3.87%
Sole
226.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares398.79K
TypeSH
Market value$22.60M
3.65%
Sole
398.79K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares512.29K
TypeSH
Market value$22.50M
3.64%
Sole
512.29K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.96K
TypeSH
Market value$22.44M
3.63%
Sole
30.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares104.74K
TypeSH
Market value$22.12M
3.58%
Sole
104.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares245.38K
TypeSH
Market value$21.91M
3.54%
Sole
195.38K
Shared
0.00
None
50K
NETFLIX, INC.
SOLEShares47.97K
TypeSH
Market value$21.13M
3.42%
Sole
47.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$20.59M
3.33%
Sole
0.00
Shared
0.00
None
200K
LENNAR CORP
SOLEShares144.97K
TypeSH
Market value$18.17M
2.94%
Sole
144.97K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares142.55K
TypeSH
Market value$17.07M
2.76%
Sole
142.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares356.90K
TypeSH
Market value$15.41M
2.49%
Sole
356.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares137.16K
TypeSH
Market value$15.07M
2.44%
Sole
137.16K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares102.98K
TypeSH
Market value$15.07M
2.44%
Sole
102.98K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares95.14K
TypeSH
Market value$12.19M
1.97%
Sole
95.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares129.23K
TypeSH
Market value$11.04M
1.78%
Sole
129.23K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares68.44K
TypeSH
Market value$10.07M
1.63%
Sole
58.44K
Shared
0.00
None
10K
STARBUCKS CORP
SOLEShares98.21K
TypeSH
Market value$9.73M
1.57%
Sole
98.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares102.27K
TypeSH
Market value$9.51M
1.54%
Sole
102.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 154.30K | SH | $65.27M 10.55% | 154.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 129.56K | SH | $37.18M 6.01% | 109.56K | 0.00 | 20K |
TESLA INCSOLE | COM | 136.16K | SH | $35.63M 5.76% | 96.16K | 0.00 | 40K |
MICROSOFT CORPSOLE | COM | 89.13K | SH | $30.35M 4.91% | 89.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 224.99K | SH | $29.30M 4.74% | 224.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.74K | SH | $28.46M 4.60% | 146.74K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 55.49K | SH | $25.62M 4.14% | 55.49K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 226.61K | SH | $23.93M 3.87% | 226.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 398.79K | SH | $22.60M 3.65% | 398.79K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 512.29K | SH | $22.50M 3.64% | 512.29K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.96K | SH | $22.44M 3.63% | 30.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 104.74K | SH | $22.12M 3.58% | 104.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 245.38K | SH | $21.91M 3.54% | 195.38K | 0.00 | 50K |
NETFLIX, INC.SOLE | COM | 47.97K | SH | $21.13M 3.42% | 47.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 200K | SH | $20.59M 3.33% | 0.00 | 0.00 | 200K |
LENNAR CORPSOLE | CL A | 144.97K | SH | $18.17M 2.94% | 144.97K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 142.55K | SH | $17.07M 2.76% | 142.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 356.90K | SH | $15.41M 2.49% | 356.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 137.16K | SH | $15.07M 2.44% | 137.16K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 102.98K | SH | $15.07M 2.44% | 102.98K | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM CL A | 95.14K | SH | $12.19M 1.97% | 95.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 129.23K | SH | $11.04M 1.78% | 129.23K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 68.44K | SH | $10.07M 1.63% | 58.44K | 0.00 | 10K |
STARBUCKS CORPSOLE | COM | 98.21K | SH | $9.73M 1.57% | 98.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 102.27K | SH | $9.51M 1.54% | 102.27K | 0.00 | 0.00 |
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