13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014951
Total Value
$553.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 150,387 | $65.4M | 11.83% |
| 2 | META PLATFORMS-A | META | 109,532 | $32.9M | 5.94% |
| 3 | AMAZON.COM INC | AMZN | 225,025 | $28.6M | 5.17% |
| 4 | MICROSOFT CORP | MSFT | 84,062 | $26.5M | 4.80% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 55,245 | $22.7M | 4.10% |
| 6 | CHARLES SCHWAB CORP. | SCHW-PJ | 398,467 | $21.9M | 3.95% |
| 7 | TESLA MOTORS INC | TSLA | 85,705 | $21.4M | 3.88% |
| 8 | APPLE COMPUTER INC | AAPL | 123,209 | $21.1M | 3.81% |
| 9 | WYNN RESORTS LTD | WYNN | 225,462 | $20.8M | 3.77% |
| 10 | NETFLIX, INC. | NFLX | 52,962 | $20.0M | 3.62% |
| 11 | ALPHABET INC-CL A | GOOG | 152,094 | $19.9M | 3.60% |
| 12 | BOEING CO | BA-PA | 100,654 | $19.3M | 3.49% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $18.3M | 3.31% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 484,862 | $17.8M | 3.22% |
| 15 | ZSCALER INC | ZS | 112,630 | $17.5M | 3.17% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 152,083 | $16.8M | 3.04% |
| 17 | DISNEY WALT CO | 254687106 | 194,932 | $15.8M | 2.86% |
| 18 | UBER TECHNOLOGIES INC | UBER | 316,609 | $14.6M | 2.63% |
| 19 | AIRBNB INC-CLASS A | ABNB | 95,074 | $13.0M | 2.36% |
| 20 | STARBUCKS CORP | SBUX | 120,000 | $11.0M | 1.98% |
| 21 | BLACKSTONE INC | BX | 102,197 | $10.9M | 1.98% |
| 22 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 75,255 | $10.6M | 1.91% |
| 23 | LENNAR CORP | LEN-B | 89,896 | $10.1M | 1.82% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 810,820 | $8.8M | 1.59% |
| 25 | ELECTRONIC ARTS | EA | 65,105 | $7.8M | 1.42% |
| 26 | TESLA MOTORS INC | TSLA | 30,000 | $7.5M | 1.36% |
| 27 | ARISTA NETWORKS INC | ANET | 40,090 | $7.4M | 1.33% |
| 28 | APPLE COMPUTER INC | AAPL | 40,000 | $6.8M | 1.24% |
| 29 | TOLL BROTHERS INC | TOL | 57,924 | $4.3M | 0.77% |
| 30 | DISNEY WALT CO | 254687106 | 50,000 | $4.1M | 0.73% |
| 31 | WARNER MUSIC GROUP CORP | WMG | 110,488 | $3.5M | 0.63% |
| 32 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 20,000 | $2.8M | 0.51% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 349,947 | $2.8M | 0.51% |
| 34 | KLAVIYO INC-A | KVYO | 80,000 | $2.8M | 0.50% |
| 35 | MODERNA INC | MRNA | 25,000 | $2.6M | 0.47% |
| 36 | ARM HOLDINGS PLC | 042068205 | 40,000 | $2.1M | 0.39% |
| 37 | ALPHABET INC-CL C | GOOG | 13,319 | $1.8M | 0.32% |
| 38 | MODERNA INC | MRNA | 15,604 | $1.6M | 0.29% |
| 39 | DELL TECHNOLOGIES -C | DELL | 19,997 | $1.4M | 0.25% |
| 40 | BLOCK INC | BSQKZ | 29,996 | $1.3M | 0.24% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 9,072 | $980,000 | 0.18% |
| 42 | PENN ENTERTAINMENT INC | PENN | 40,295 | $925,000 | 0.17% |
| 43 | BANK AMERICA CORP | 060505104 | 31,400 | $860,000 | 0.16% |
| 44 | MORGAN STANLEY | MS-PQ | 10,328 | $843,000 | 0.15% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $683,000 | 0.12% |
| 46 | ATLANTA BRAVES HOLDINGS IN-A | BATRB | 14,399 | $563,000 | 0.10% |
| 47 | CHILDRENS PLACE RETAIL STORES | 168905107 | 20,000 | $541,000 | 0.10% |
| 48 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 14,399 | $514,000 | 0.09% |
| 49 | ASML HOLDING N V | ASMLF | 835 | $492,000 | 0.09% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $411,000 | 0.07% |