MARK ASSET MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$439.8T
Holdings
49
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 155,372 | $22.7M | 0.00% | |
| 2 | DISDISNEY WALT CO | 246,978 | $21.5M | 0.00% | Call |
| 3 | WYNNWYNN RESORTS LTD | 251,268 | $20.7M | 0.00% | |
| 4 | AAPLAPPLE INC | 151,243 | $19.7M | 0.00% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 55,919 | $18.9M | 0.00% | |
| 6 | AMZNAMAZON.COM INC | 221,703 | $18.6M | 0.00% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 515,243 | $17.3M | 0.00% | |
| 8 | ASMLASML HOLDING N V | 31,148 | $17.0M | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 140,170 | $16.9M | 0.00% | Call |
| 10 | DWDMORGAN STANLEY | 195,769 | $16.6M | 0.00% | |
| 11 | BABOEING CO | 85,599 | $16.3M | 0.00% | |
| 12 | TSLATESLA INC | 125,503 | $15.5M | 0.00% | |
| 13 | MSFTMICROSOFT CORPORATION | 59,648 | $14.3M | 0.00% | |
| 14 | GOOGLALPHABET INC-CL A | 158,297 | $14.0M | 0.00% | |
| 15 | LENLENNAR CORP | 149,925 | $13.6M | 0.00% | |
| 16 | NFLXNETFLIX INC | 43,191 | $12.7M | 0.00% | |
| 17 | MRNAMODERNA INC | 64,404 | $11.6M | 0.00% | Call |
| 18 | QCOMQUALCOMM INC | 104,430 | $11.5M | 0.00% | |
| 19 | GEGENERAL ELECTRIC CO | 127,957 | $10.7M | 0.00% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 30,665 | $10.5M | 0.00% | |
| 21 | BNTXBIONTECH SE | 60,114 | $9.0M | 0.00% | Call |
| 22 | UBERUBER TECHNOLOGIES INC | 364,854 | $9.0M | 0.00% | |
| 23 | BACBANK AMERICA CORP | 245,587 | $8.1M | 0.00% | |
| 24 | SBUXSTARBUCKS CORP | 74,003 | $7.3M | 0.00% | |
| 25 | BXBLACKSTONE INC | 89,312 | $6.6M | 0.00% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,829 | $6.3M | 0.00% | |
| 27 | XYZBLOCK INC | 98,568 | $6.2M | 0.00% | |
| 28 | EAELECTRONIC ARTS | 50,574 | $6.2M | 0.00% | |
| 29 | ZSZSCALER INC | 53,460 | $6.0M | 0.00% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 89,547 | $5.7M | 0.00% | |
| 31 | LVSLAS VEGAS SANDS INC | 118,712 | $5.7M | 0.00% | |
| 32 | ABNBAIRBNB INC-CLASS A | 64,823 | $5.5M | 0.00% | |
| 33 | ENPHENPHASE ENERGY INC | 19,692 | $5.2M | 0.00% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,915 | $5.1M | 0.00% | |
| 35 | CATCATERPILLAR INC. | 19,769 | $4.7M | 0.00% | |
| 36 | TOLTOLL BROTHERS INC | 83,394 | $4.2M | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 68,743 | $2.8M | 0.00% | |
| 38 | ORCLORACLE CORP | 29,439 | $2.4M | 0.00% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 1,572 | $2.2M | 0.00% | |
| 40 | SOFISOFI TECHNOLOGIES INC | 451,452 | $2.1M | 0.00% | |
| 41 | MANUMANCHESTER UTD PLC NEW | 88,420 | $2.1M | 0.00% | |
| 42 | GOOGALPHABET INC-CL C | 13,728 | $1.2M | 0.00% | |
| 43 | NKENIKE INC | 9,988 | $1.2M | 0.00% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 9,072 | $1.1M | 0.00% | |
| 45 | BATRAUSDLIBERTY MEDIA CORP DEL | 24,530 | $801K | 0.00% | |
| 46 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,530 | $790K | 0.00% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $601K | 0.00% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 2,500 | $529K | 0.00% | |
| 49 | NXDRNEXTDOOR HOLDINGS INC | 256,136 | $527K | 0.00% |