MARK ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$553.2B
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 150,387 | $65K | 0.00% | |
| 2 | METAMETA PLATFORMS-A | 109,532 | $32K | 0.00% | |
| 3 | AMZNAMAZON.COM INC | 225,025 | $28K | 0.00% | |
| 4 | TSLATESLA MOTORS INC | 115,705 | $28K | 0.00% | Call |
| 5 | AAPLAPPLE COMPUTER INC | 163,209 | $27K | 0.00% | Put |
| 6 | MSFTMICROSOFT CORP | 84,062 | $26K | 0.00% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 55,245 | $22K | 0.00% | |
| 8 | SCHWCHARLES SCHWAB CORP. | 398,467 | $21K | 0.00% | |
| 9 | WYNNWYNN RESORTS LTD | 225,462 | $20K | 0.00% | |
| 10 | GOOGLALPHABET INC-CL A | 152,094 | $19K | 0.00% | |
| 11 | DISDISNEY WALT CO | 244,932 | $19K | 0.00% | Call |
| 12 | NFLXNETFLIX, INC. | 52,962 | $19K | 0.00% | |
| 13 | BABOEING CO | 100,654 | $19K | 0.00% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $18K | 0.00% | |
| 15 | ZSZSCALER INC | 112,630 | $17K | 0.00% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 484,862 | $17K | 0.00% | |
| 17 | GEGENERAL ELECTRIC CO | 152,083 | $16K | 0.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 316,609 | $14K | 0.00% | |
| 19 | ABNBAIRBNB INC-CLASS A | 95,074 | $13K | 0.00% | |
| 20 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 95,255 | $12K | 0.00% | Call |
| 21 | LENLENNAR CORP | 89,896 | $10K | 0.00% | |
| 22 | SBUXSTARBUCKS CORP | 120,000 | $10K | 0.00% | |
| 23 | BXBLACKSTONE INC | 102,197 | $10K | 0.00% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 810,820 | $8K | 0.00% | |
| 25 | ANETEURARISTA NETWORKS INC | 40,090 | $7K | 0.00% | |
| 26 | EAELECTRONIC ARTS | 65,105 | $7K | 0.00% | |
| 27 | TOLTOLL BROTHERS INC | 57,924 | $4K | 0.00% | |
| 28 | MRNAMODERNA INC | 40,604 | $3K | 0.00% | Call |
| 29 | WMGWARNER MUSIC GROUP CORP | 110,488 | $3K | 0.00% | |
| 30 | KVYOKLAVIYO INC-A | 80,000 | $2K | 0.00% | |
| 31 | SOFISOFI TECHNOLOGIES INC | 349,947 | $2K | 0.00% | |
| 32 | ARMARM HOLDINGS PLC | 40,000 | $2K | 0.00% | |
| 33 | XYZBLOCK INC | 29,996 | $1K | 0.00% | |
| 34 | GOOGALPHABET INC-CL C | 13,319 | $1K | 0.00% | |
| 35 | DELLDELL TECHNOLOGIES -C | 19,997 | $1K | 0.00% | |
| 36 | BACBANK AMERICA CORP | 31,400 | $0 | 0.00% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 9,072 | $0 | 0.00% | |
| 38 | BATRAATLANTA BRAVES HOLDINGS IN-A | 14,399 | $0 | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 2,500 | $0 | 0.00% | |
| 40 | BATRAATLANTA BRAVES HOLDINGS IN-C | 14,399 | $0 | 0.00% | |
| 41 | ASMLASML HOLDING N V | 835 | $0 | 0.00% | |
| 42 | PENNPENN ENTERTAINMENT INC | 40,295 | $0 | 0.00% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $0 | 0.00% | |
| 44 | PLCECHILDRENS PLACE RETAIL STORES | 20,000 | $0 | 0.00% | |
| 45 | DWDMORGAN STANLEY | 10,328 | $0 | 0.00% |