13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002255
Total Value
$439.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,372 | $22.7M | 5.16% |
| 2 | WYNN RESORTS LTD | WYNN | 251,268 | $20.7M | 4.71% |
| 3 | APPLE INC | AAPL | 151,243 | $19.7M | 4.47% |
| 4 | MARTIN MARIETTA MATLS INC | 573284106 | 55,919 | $18.9M | 4.30% |
| 5 | AMAZON.COM INC | AMZN | 221,703 | $18.6M | 4.23% |
| 6 | MGM RESORTS INTERNATIONAL | MGM | 515,243 | $17.3M | 3.93% |
| 7 | DISNEY WALT CO | 254687106 | 196,978 | $17.1M | 3.89% |
| 8 | ASML HOLDING N V | ASMLF | 31,148 | $17.0M | 3.87% |
| 9 | MORGAN STANLEY | MS-PQ | 195,769 | $16.6M | 3.78% |
| 10 | BOEING CO | BA-PA | 85,599 | $16.3M | 3.71% |
| 11 | TESLA INC | TSLA | 125,503 | $15.5M | 3.52% |
| 12 | MICROSOFT CORPORATION | MSFT | 59,648 | $14.3M | 3.25% |
| 13 | ALPHABET INC-CL A | GOOG | 158,297 | $14.0M | 3.18% |
| 14 | LENNAR CORP | LEN-B | 149,925 | $13.6M | 3.09% |
| 15 | NETFLIX INC | NFLX | 43,191 | $12.7M | 2.90% |
| 16 | META PLATFORMS INC | META | 100,170 | $12.1M | 2.74% |
| 17 | QUALCOMM INC | QCOM | 104,430 | $11.5M | 2.61% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 127,957 | $10.7M | 2.44% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 30,665 | $10.5M | 2.39% |
| 20 | UBER TECHNOLOGIES INC | UBER | 364,854 | $9.0M | 2.05% |
| 21 | BANK AMERICA CORP | 060505104 | 245,587 | $8.1M | 1.85% |
| 22 | MODERNA INC | MRNA | 44,404 | $8.0M | 1.81% |
| 23 | STARBUCKS CORP | SBUX | 74,003 | $7.3M | 1.67% |
| 24 | BLACKSTONE INC | BX | 89,312 | $6.6M | 1.51% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,829 | $6.3M | 1.44% |
| 26 | BLOCK INC | BSQKZ | 98,568 | $6.2M | 1.41% |
| 27 | ELECTRONIC ARTS | EA | 50,574 | $6.2M | 1.41% |
| 28 | BIONTECH SE | BNTX | 40,114 | $6.0M | 1.37% |
| 29 | ZSCALER INC | ZS | 53,460 | $6.0M | 1.36% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 89,547 | $5.7M | 1.30% |
| 31 | LAS VEGAS SANDS INC | LVS | 118,712 | $5.7M | 1.30% |
| 32 | AIRBNB INC-CLASS A | ABNB | 64,823 | $5.5M | 1.26% |
| 33 | ENPHASE ENERGY INC | ENPH | 19,692 | $5.2M | 1.19% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,915 | $5.1M | 1.16% |
| 35 | META PLATFORMS INC | META | 40,000 | $4.8M | 1.09% |
| 36 | CATERPILLAR INC. | CAT | 19,769 | $4.7M | 1.08% |
| 37 | DISNEY WALT CO | 254687106 | 50,000 | $4.3M | 0.99% |
| 38 | TOLL BROTHERS INC | TOL | 83,394 | $4.2M | 0.95% |
| 39 | MODERNA INC | MRNA | 20,000 | $3.6M | 0.82% |
| 40 | BIONTECH SE | BNTX | 20,000 | $3.0M | 0.68% |
| 41 | WELLS FARGO CO NEW | 949746101 | 68,743 | $2.8M | 0.65% |
| 42 | ORACLE CORP | ORCL-PD | 29,439 | $2.4M | 0.55% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,572 | $2.2M | 0.50% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 451,452 | $2.1M | 0.47% |
| 45 | MANCHESTER UTD PLC NEW | G5784H106 | 88,420 | $2.1M | 0.47% |
| 46 | ALPHABET INC-CL C | GOOG | 13,728 | $1.2M | 0.28% |
| 47 | NIKE INC | NKE | 9,988 | $1.2M | 0.27% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 9,072 | $1.1M | 0.24% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 24,530 | $801,395 | 0.18% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 24,530 | $790,602 | 0.18% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $601,746 | 0.14% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $529,650 | 0.12% |
| 53 | NEXTDOOR HOLDINGS INC | NXDR | 256,136 | $527,640 | 0.12% |