Filed: 11/14/2023ACC: 0001214659-23-014951
📋 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 $553.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$553.16M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$437.71M79.1%
CL A$42.97M7.8%
CAP STK CL A$19.90M3.6%
COM NEW$17.66M3.2%
COM CL A$16.51M3.0%
COM SER A$12.13M2.2%
SPONSORED ADR$2.14M0.4%
Portfolio Concentration
Top 3$127.25M23.0%
4–10$168.48M30.5%
11–25$219.14M39.6%
Rest$38.29M6.9%
Top 3 weight
23.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.32M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares150.39K
TypeSH
Market value$65.42M
11.83%
Sole
150.39K
Shared
0.00
None
0.00
META PLATFORMS-A
SOLEShares109.53K
TypeSH
Market value$32.88M
5.94%
Sole
109.53K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares115.70K
TypeSH
Market value$28.95M
5.23%
Sole
85.70K
Shared
0.00
None
30K
AMAZON.COM INC
SOLEShares225.03K
TypeSH
Market value$28.61M
5.17%
Sole
225.03K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares163.21K
TypeSH
Market value$27.94M
5.05%
Sole
123.21K
Shared
0.00
None
40K
MICROSOFT CORP
SOLEShares84.06K
TypeSH
Market value$26.54M
4.80%
Sole
84.06K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares55.24K
TypeSH
Market value$22.68M
4.10%
Sole
55.24K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP.
SOLEShares398.47K
TypeSH
Market value$21.88M
3.95%
Sole
398.47K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares225.46K
TypeSH
Market value$20.84M
3.77%
Sole
225.46K
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares52.96K
TypeSH
Market value$20.00M
3.62%
Sole
52.96K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares152.09K
TypeSH
Market value$19.90M
3.60%
Sole
152.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares244.93K
TypeSH
Market value$19.85M
3.59%
Sole
194.93K
Shared
0.00
None
50K
BOEING CO
SOLEShares100.65K
TypeSH
Market value$19.29M
3.49%
Sole
100.65K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10K
TypeSH
Market value$18.32M
3.31%
Sole
10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares484.86K
TypeSH
Market value$17.82M
3.22%
Sole
484.86K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares112.63K
TypeSH
Market value$17.52M
3.17%
Sole
112.63K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares152.08K
TypeSH
Market value$16.81M
3.04%
Sole
152.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares316.61K
TypeSH
Market value$14.56M
2.63%
Sole
316.61K
Shared
0.00
None
0.00
TAKE TWO INTERACTIVE SOFTWARE
SOLEShares95.25K
TypeSH
Market value$13.37M
2.42%
Sole
75.25K
Shared
0.00
None
20K
AIRBNB INC-CLASS A
SOLEShares95.07K
TypeSH
Market value$13.04M
2.36%
Sole
95.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares120K
TypeSH
Market value$10.95M
1.98%
Sole
120K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares102.20K
TypeSH
Market value$10.95M
1.98%
Sole
102.20K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares89.90K
TypeSH
Market value$10.09M
1.82%
Sole
89.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares810.82K
TypeSH
Market value$8.81M
1.59%
Sole
810.82K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares65.11K
TypeSH
Market value$7.84M
1.42%
Sole
65.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 150.39K | SH | $65.42M 11.83% | 150.39K | 0.00 | 0.00 |
META PLATFORMS-ASOLE | CL A | 109.53K | SH | $32.88M 5.94% | 109.53K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 115.70K | SH | $28.95M 5.23% | 85.70K | 0.00 | 30K |
AMAZON.COM INCSOLE | COM | 225.03K | SH | $28.61M 5.17% | 225.03K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 163.21K | SH | $27.94M 5.05% | 123.21K | 0.00 | 40K |
MICROSOFT CORPSOLE | COM | 84.06K | SH | $26.54M 4.80% | 84.06K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 55.24K | SH | $22.68M 4.10% | 55.24K | 0.00 | 0.00 |
CHARLES SCHWAB CORP.SOLE | COM | 398.47K | SH | $21.88M 3.95% | 398.47K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 225.46K | SH | $20.84M 3.77% | 225.46K | 0.00 | 0.00 |
NETFLIX, INC.SOLE | COM | 52.96K | SH | $20.00M 3.62% | 52.96K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 152.09K | SH | $19.90M 3.60% | 152.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 244.93K | SH | $19.85M 3.59% | 194.93K | 0.00 | 50K |
BOEING COSOLE | COM | 100.65K | SH | $19.29M 3.49% | 100.65K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10K | SH | $18.32M 3.31% | 10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 484.86K | SH | $17.82M 3.22% | 484.86K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 112.63K | SH | $17.52M 3.17% | 112.63K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 152.08K | SH | $16.81M 3.04% | 152.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 316.61K | SH | $14.56M 2.63% | 316.61K | 0.00 | 0.00 |
TAKE TWO INTERACTIVE SOFTWARESOLE | COM | 95.25K | SH | $13.37M 2.42% | 75.25K | 0.00 | 20K |
AIRBNB INC-CLASS ASOLE | COM CL A | 95.07K | SH | $13.04M 2.36% | 95.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 120K | SH | $10.95M 1.98% | 120K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 102.20K | SH | $10.95M 1.98% | 102.20K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 89.90K | SH | $10.09M 1.82% | 89.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 810.82K | SH | $8.81M 1.59% | 810.82K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 65.11K | SH | $7.84M 1.42% | 65.11K | 0.00 | 0.00 |
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