13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007082
Total Value
$546.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 156,183 | $43.4M | 7.93% |
| 2 | MICROSOFT CORPORATION | MSFT | 89,257 | $25.8M | 4.72% |
| 3 | APPLE INC | AAPL | 149,713 | $24.7M | 4.51% |
| 4 | WYNN RESORTS LTD | WYNN | 217,069 | $24.3M | 4.44% |
| 5 | AMAZON.COM INC | AMZN | 226,471 | $23.4M | 4.28% |
| 6 | META PLATFORMS INC | META | 109,678 | $23.2M | 4.25% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 512,575 | $22.8M | 4.16% |
| 8 | BOEING CO | BA-PA | 105,197 | $22.3M | 4.09% |
| 9 | ASML HOLDING N V | ASMLF | 30,988 | $21.1M | 3.86% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 55,637 | $19.7M | 3.61% |
| 11 | DISNEY WALT CO | 254687106 | 195,935 | $19.6M | 3.59% |
| 12 | NETFLIX, INC. | NFLX | 48,000 | $16.6M | 3.03% |
| 13 | TESLA INC | TSLA | 78,317 | $16.2M | 2.97% |
| 14 | STARBUCKS CORP | SBUX | 153,524 | $16.0M | 2.92% |
| 15 | LENNAR CORP | LEN-B | 145,186 | $15.3M | 2.79% |
| 16 | ALPHABET INC-CL A | GOOG | 142,856 | $14.8M | 2.71% |
| 17 | QUALCOMM INC. | QCOM | 113,838 | $14.5M | 2.66% |
| 18 | MORGAN STANLEY | MS-PQ | 154,556 | $13.6M | 2.48% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 137,373 | $13.1M | 2.40% |
| 20 | ZSCALER INC | ZS | 103,127 | $12.0M | 2.20% |
| 21 | UBER TECHNOLOGIES INC | UBER | 379,004 | $12.0M | 2.20% |
| 22 | BLACKSTONE INC | BX | 122,673 | $10.8M | 1.97% |
| 23 | AIRBNB INC-CLASS A | ABNB | 84,494 | $10.5M | 1.92% |
| 24 | LAS VEGAS SANDS CORP | LVS | 165,612 | $9.5M | 1.74% |
| 25 | WORLD WRESTLING ENTMT INC | 98156Q108 | 90,000 | $8.2M | 1.50% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 92,259 | $7.6M | 1.38% |
| 27 | BLOCK INC | BSQKZ | 108,077 | $7.4M | 1.36% |
| 28 | MODERNA INC | MRNA | 42,500 | $6.5M | 1.19% |
| 29 | ENPHASE ENERGY INC | ENPH | 29,902 | $6.3M | 1.15% |
| 30 | DISNEY WALT CO | 254687106 | 50,000 | $5.0M | 0.91% |
| 31 | BANK AMERICA CORP | 060505104 | 170,600 | $4.9M | 0.89% |
| 32 | TOLL BROTHERS INC | TOL | 77,981 | $4.7M | 0.86% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,581 | $4.6M | 0.84% |
| 34 | META PLATFORMS INC | META | 20,000 | $4.2M | 0.78% |
| 35 | ELECTRONIC ARTS | EA | 35,040 | $4.2M | 0.77% |
| 36 | TESLA INC | TSLA | 20,000 | $4.1M | 0.76% |
| 37 | NIKE INC | NKE | 29,866 | $3.7M | 0.67% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 530,401 | $3.2M | 0.59% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $3.0M | 0.56% |
| 40 | BIONTECH SE | BNTX | 22,920 | $2.9M | 0.52% |
| 41 | WELLS FARGO CO NEW | 949746101 | 75,000 | $2.8M | 0.51% |
| 42 | BLOCK INC | BSQKZ | 40,000 | $2.7M | 0.50% |
| 43 | ROBLOX CORP | RBLX | 60,129 | $2.7M | 0.49% |
| 44 | AIRBNB INC-CLASS A | ABNB | 20,000 | $2.5M | 0.45% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 40,000 | $2.1M | 0.38% |
| 46 | LULULEMON ATHLETICA INC | LULU | 5,038 | $1.8M | 0.34% |
| 47 | ALPHABET INC-CL C | GOOG | 13,663 | $1.4M | 0.26% |
| 48 | WELLS FARGO CO NEW | 949746101 | 28,335 | $1.1M | 0.19% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 9,072 | $1.0M | 0.19% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 24,416 | $844,305 | 0.15% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 24,416 | $822,575 | 0.15% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $646,153 | 0.12% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $510,850 | 0.09% |