MARK ASSET MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$546.9B
Holdings
47
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 156,183 | $43K | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 129,678 | $27K | 0.00% | Call |
| 3 | MSFTMICROSOFT CORPORATION | 89,257 | $25K | 0.00% | |
| 4 | AAPLAPPLE INC | 149,713 | $24K | 0.00% | |
| 5 | DISDISNEY WALT CO | 245,935 | $24K | 0.00% | Call |
| 6 | WYNNWYNN RESORTS LTD | 217,069 | $24K | 0.00% | |
| 7 | AMZNAMAZON.COM INC | 226,471 | $23K | 0.00% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 512,575 | $22K | 0.00% | |
| 9 | BABOEING CO | 105,197 | $22K | 0.00% | |
| 10 | ASMLASML HOLDING N V | 30,988 | $21K | 0.00% | |
| 11 | TSLATESLA INC | 98,317 | $20K | 0.00% | Call |
| 12 | MLMMARTIN MARIETTA MATLS INC | 55,637 | $19K | 0.00% | |
| 13 | NFLXNETFLIX, INC. | 48,000 | $16K | 0.00% | |
| 14 | LENLENNAR CORP | 145,186 | $15K | 0.00% | |
| 15 | SBUXSTARBUCKS CORP | 153,524 | $15K | 0.00% | |
| 16 | QCOMQUALCOMM INC. | 113,838 | $14K | 0.00% | |
| 17 | GOOGLALPHABET INC-CL A | 142,856 | $14K | 0.00% | |
| 18 | GEGENERAL ELECTRIC CO | 137,373 | $13K | 0.00% | |
| 19 | DWDMORGAN STANLEY | 154,556 | $13K | 0.00% | |
| 20 | ZSZSCALER INC | 103,127 | $12K | 0.00% | |
| 21 | UBERUBER TECHNOLOGIES INC | 379,004 | $12K | 0.00% | |
| 22 | ABNBAIRBNB INC-CLASS A | 104,494 | $12K | 0.00% | Call |
| 23 | BXBLACKSTONE INC | 122,673 | $10K | 0.00% | |
| 24 | LVSLAS VEGAS SANDS CORP | 165,612 | $9K | 0.00% | |
| 25 | XYZBLOCK INC | 148,077 | $9K | 0.00% | Call |
| 26 | WWEUSDWORLD WRESTLING ENTMT INC | 90,000 | $8K | 0.00% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 92,259 | $7K | 0.00% | |
| 28 | MRNAMODERNA INC | 42,500 | $6K | 0.00% | |
| 29 | ENPHENPHASE ENERGY INC | 29,902 | $6K | 0.00% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,581 | $4K | 0.00% | |
| 31 | EAELECTRONIC ARTS | 35,040 | $4K | 0.00% | |
| 32 | BACBANK AMERICA CORP | 170,600 | $4K | 0.00% | |
| 33 | TOLTOLL BROTHERS INC | 77,981 | $4K | 0.00% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $3K | 0.00% | |
| 35 | NKENIKE INC | 29,866 | $3K | 0.00% | |
| 36 | WFCWELLS FARGO CO NEW | 103,335 | $3K | 0.00% | Call |
| 37 | SOFISOFI TECHNOLOGIES INC | 530,401 | $3K | 0.00% | |
| 38 | SCHWSCHWAB CHARLES CORP | 40,000 | $2K | 0.00% | |
| 39 | RBLXROBLOX CORP | 60,129 | $2K | 0.00% | |
| 40 | BNTXBIONTECH SE | 22,920 | $2K | 0.00% | |
| 41 | LULULULULEMON ATHLETICA INC | 5,038 | $1K | 0.00% | |
| 42 | GOOGALPHABET INC-CL C | 13,663 | $1K | 0.00% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 9,072 | $1K | 0.00% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $0 | 0.00% | |
| 45 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,416 | $0 | 0.00% | |
| 46 | BATRAUSDLIBERTY MEDIA CORP DEL | 24,416 | $0 | 0.00% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,500 | $0 | 0.00% |