Filed: 8/14/2024ACC: 0001214659-24-014537
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.00B
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$590.24M58.9%
UNIT SER 1$191.64M19.1%
CL A$63.94M6.4%
SPONSORED ADR$39.04M3.9%
COM NEW$30.69M3.1%
CAP STK CL A$28.74M2.9%
CL A COM$18.94M1.9%
Portfolio Concentration
Top 3$411.72M41.1%
4–10$258.00M25.8%
11–25$233.37M23.3%
Rest$98.34M9.8%
Top 3 weight
41.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
5.93M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
800K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$191.64M
19.14%
Sole
0.00
Shared
0.00
None
400K
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$173.18M
17.29%
Sole
1.20M
Shared
0.00
None
200K
APPLE INC
SOLEShares222.68K
TypeSH
Market value$46.90M
4.68%
Sole
182.68K
Shared
0.00
None
40K
META PLATFORMS INC
SOLEShares92.82K
TypeSH
Market value$46.80M
4.67%
Sole
92.82K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares232.88K
TypeSH
Market value$45.01M
4.49%
Sole
212.88K
Shared
0.00
None
20K
ARM HOLDINGS PLC
SOLEShares238.59K
TypeSH
Market value$39.04M
3.90%
Sole
238.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.35K
TypeSH
Market value$37.25M
3.72%
Sole
83.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares88.49K
TypeSH
Market value$31.01M
3.10%
Sole
88.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares303.64K
TypeSH
Market value$30.15M
3.01%
Sole
243.64K
Shared
0.00
None
60K
ALPHABET INC-CL A
SOLEShares157.81K
TypeSH
Market value$28.74M
2.87%
Sole
157.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares329.02K
TypeSH
Market value$24.25M
2.42%
Sole
329.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.41K
TypeSH
Market value$22.55M
2.25%
Sole
33.41K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares138.01K
TypeSH
Market value$21.46M
2.14%
Sole
138.01K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares213.17K
TypeSH
Market value$19.08M
1.91%
Sole
213.17K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares90.75K
TypeSH
Market value$18.94M
1.89%
Sole
90.75K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares402.24K
TypeSH
Market value$17.88M
1.78%
Sole
402.24K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares106.04K
TypeSH
Market value$16.86M
1.68%
Sole
106.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.04K
TypeSH
Market value$14.85M
1.48%
Sole
55.04K
Shared
0.00
None
20K
INTUITIVE SURGICAL INC
SOLEShares29.07K
TypeSH
Market value$12.93M
1.29%
Sole
29.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162.71K
TypeSH
Market value$11.83M
1.18%
Sole
122.71K
Shared
0.00
None
40K
RTX CORPORATION
SOLEShares109.69K
TypeSH
Market value$11.01M
1.10%
Sole
109.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.93K
TypeSH
Market value$10.76M
1.07%
Sole
86.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares180.36K
TypeSH
Market value$10.71M
1.07%
Sole
180.36K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares90.42K
TypeSH
Market value$10.68M
1.07%
Sole
90.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.05K
TypeSH
Market value$9.60M
0.96%
Sole
25.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $191.64M 19.14% | 0.00 | 0.00 | 400K |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $173.18M 17.29% | 1.20M | 0.00 | 200K |
APPLE INCSOLE | COM | 222.68K | SH | $46.90M 4.68% | 182.68K | 0.00 | 40K |
META PLATFORMS INCSOLE | CL A | 92.82K | SH | $46.80M 4.67% | 92.82K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 232.88K | SH | $45.01M 4.49% | 212.88K | 0.00 | 20K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 238.59K | SH | $39.04M 3.90% | 238.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.35K | SH | $37.25M 3.72% | 83.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 88.49K | SH | $31.01M 3.10% | 88.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 303.64K | SH | $30.15M 3.01% | 243.64K | 0.00 | 60K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 157.81K | SH | $28.74M 2.87% | 157.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 329.02K | SH | $24.25M 2.42% | 329.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.41K | SH | $22.55M 2.25% | 33.41K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 138.01K | SH | $21.46M 2.14% | 138.01K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 213.17K | SH | $19.08M 1.91% | 213.17K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 90.75K | SH | $18.94M 1.89% | 90.75K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 402.24K | SH | $17.88M 1.78% | 402.24K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 106.04K | SH | $16.86M 1.68% | 106.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.04K | SH | $14.85M 1.48% | 55.04K | 0.00 | 20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.07K | SH | $12.93M 1.29% | 29.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.71K | SH | $11.83M 1.18% | 122.71K | 0.00 | 40K |
RTX CORPORATIONSOLE | COM | 109.69K | SH | $11.01M 1.10% | 109.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.93K | SH | $10.76M 1.07% | 86.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 180.36K | SH | $10.71M 1.07% | 180.36K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 90.42K | SH | $10.68M 1.07% | 90.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.05K | SH | $9.60M 0.96% | 25.05K | 0.00 | 0.00 |
Page 1 of 2