Filed: 5/15/2024ACC: 0001214659-24-009234
📋 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 $768.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$768.97M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$550.50M71.6%
CL A$79.47M10.3%
COM NEW$38.85M5.1%
SPONSORED ADR$26.11M3.4%
CAP STK CL A$24.63M3.2%
COM CL A$16.76M2.2%
N Y REGISTRY SHS$15.21M2.0%
Portfolio Concentration
Top 3$230.55M30.0%
4–10$211.15M27.5%
11–25$247.79M32.2%
Rest$79.48M10.3%
Top 3 weight
30.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.61M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares153.58K
TypeSH
Market value$138.77M
18.05%
Sole
133.58K
Shared
0.00
None
20K
META PLATFORMS INC
SOLEShares102.60K
TypeSH
Market value$49.82M
6.48%
Sole
102.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.59K
TypeSH
Market value$41.95M
5.46%
Sole
212.59K
Shared
0.00
None
20K
MICROSOFT CORP
SOLEShares83.09K
TypeSH
Market value$34.96M
4.55%
Sole
83.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares282.55K
TypeSH
Market value$34.57M
4.50%
Sole
222.55K
Shared
0.00
None
60K
MARTIN MARIETTA MATLS INC
SOLEShares54.51K
TypeSH
Market value$33.47M
4.35%
Sole
54.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.52K
TypeSH
Market value$30.68M
3.99%
Sole
50.52K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares150.47K
TypeSH
Market value$26.41M
3.43%
Sole
150.47K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares208.90K
TypeSH
Market value$26.11M
3.40%
Sole
208.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares344.94K
TypeSH
Market value$24.95M
3.24%
Sole
344.94K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares163.20K
TypeSH
Market value$24.63M
3.20%
Sole
163.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares283.51K
TypeSH
Market value$21.83M
2.84%
Sole
283.51K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares212.58K
TypeSH
Market value$21.73M
2.83%
Sole
212.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.20K
TypeSH
Market value$20.96M
2.73%
Sole
122.20K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares400.91K
TypeSH
Market value$18.93M
2.46%
Sole
400.91K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares117.65K
TypeSH
Market value$17.47M
2.27%
Sole
117.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares58.64K
TypeSH
Market value$17.00M
2.21%
Sole
58.64K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares369K
TypeSH
Market value$16.76M
2.18%
Sole
369K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.92K
TypeSH
Market value$15.49M
2.02%
Sole
19.92K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.67K
TypeSH
Market value$15.21M
1.98%
Sole
15.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares69.72K
TypeSH
Market value$12.58M
1.64%
Sole
69.72K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares28.99K
TypeSH
Market value$11.57M
1.50%
Sole
28.99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares85.67K
TypeSH
Market value$11.26M
1.46%
Sole
85.67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares35.03K
TypeSH
Market value$11.23M
1.46%
Sole
35.03K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares64.81K
TypeSH
Market value$11.15M
1.45%
Sole
64.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.58K | SH | $138.77M 18.05% | 133.58K | 0.00 | 20K |
META PLATFORMS INCSOLE | CL A | 102.60K | SH | $49.82M 6.48% | 102.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.59K | SH | $41.95M 5.46% | 212.59K | 0.00 | 20K |
MICROSOFT CORPSOLE | COM | 83.09K | SH | $34.96M 4.55% | 83.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 282.55K | SH | $34.57M 4.50% | 222.55K | 0.00 | 60K |
MARTIN MARIETTA MATLS INCSOLE | COM | 54.51K | SH | $33.47M 4.35% | 54.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.52K | SH | $30.68M 3.99% | 50.52K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 150.47K | SH | $26.41M 3.43% | 150.47K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 208.90K | SH | $26.11M 3.40% | 208.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 344.94K | SH | $24.95M 3.24% | 344.94K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 163.20K | SH | $24.63M 3.20% | 163.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 283.51K | SH | $21.83M 2.84% | 283.51K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 212.58K | SH | $21.73M 2.83% | 212.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.20K | SH | $20.96M 2.73% | 122.20K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 400.91K | SH | $18.93M 2.46% | 400.91K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 117.65K | SH | $17.47M 2.27% | 117.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 58.64K | SH | $17.00M 2.21% | 58.64K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 369K | SH | $16.76M 2.18% | 369K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.92K | SH | $15.49M 2.02% | 19.92K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.67K | SH | $15.21M 1.98% | 15.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.72K | SH | $12.58M 1.64% | 69.72K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.99K | SH | $11.57M 1.50% | 28.99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 85.67K | SH | $11.26M 1.46% | 85.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.03K | SH | $11.23M 1.46% | 35.03K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 64.81K | SH | $11.15M 1.45% | 64.81K | 0.00 | 0.00 |
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