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0001214659-23-002255
MARK ASSET MANAGEMENT LP
Total Value: $439,780,697
Total Holdings: 53
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$22,706,064155,372SOLE
DISNEY WALT COCOM254687106$21,457,449246,978SOLE
WYNN RESORTS LTDCOM983134107$20,722,072251,268SOLE
APPLE INCCOM37833100$19,651,003151,243SOLE
MARTIN MARIETTA MATLS INCCOM573284106$18,898,94455,919SOLE
AMAZON.COM INCCOM23135106$18,623,052221,703SOLE
MGM RESORTS INTERNATIONALCOM552953101$17,276,098515,243SOLE
ASML HOLDING N VN Y REGISTRY SHSn07059210$17,019,26731,148SOLE
META PLATFORMS INCCL A30303M102$16,868,058140,170SOLE
MORGAN STANLEYCOM NEW617446448$16,644,280195,769SOLE
BOEING COCOM97023105$16,305,75485,599SOLE
TESLA INCCOM88160R101$15,459,460125,503SOLE
MICROSOFT CORPORATIONCOM594918104$14,304,78359,648SOLE
ALPHABET INC-CL ACAP STK CL A02079K305$13,966,544158,297SOLE
LENNAR CORPCL A526057104$13,568,213149,925SOLE
NETFLIX INCCOM64110L106$12,736,16243,191SOLE
MODERNA INCCOM60770K107$11,568,24664,404SOLE
QUALCOMM INCCOM747525103$11,481,034104,430SOLE
GENERAL ELECTRIC COCOM NEW369604301$10,721,517127,957SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$10,529,74830,665SOLE
BIONTECH SESPONSORED ADS09075V102$9,030,32560,114SOLE
UBER TECHNOLOGIES INCCOM90353T100$9,022,839364,854SOLE
BANK AMERICA CORPCOM60505104$8,133,841245,587SOLE
STARBUCKS CORPCOM855244109$7,341,09874,003SOLE
BLACKSTONE INCCOM09260D107$6,626,05789,312SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$6,318,91284,829SOLE
BLOCK INCCL A852234103$6,194,01398,568SOLE
ELECTRONIC ARTSCOM285512109$6,179,13150,574SOLE
ZSCALER INCCOM98980G102$5,982,17453,460SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$5,712,20389,547SOLE
LAS VEGAS SANDS INCCOM517834107$5,706,486118,712SOLE
AIRBNB INC-CLASS ACOM CL A9066101$5,542,36764,823SOLE
ENPHASE ENERGY INCCOM29355A107$5,217,59219,692SOLE
TAKE-TWO INTERACTIVE SOFTWARCOM874054109$5,093,51948,915SOLE
CATERPILLAR INC.COM149123101$4,735,86219,769SOLE
TOLL BROTHERS INCCOM889478103$4,163,02883,394SOLE
WELLS FARGO CO NEWCOM949746101$2,838,39868,743SOLE
ORACLE CORPCOM68389X105$2,406,34429,439SOLE
CHIPOTLE MEXICAN GRILL INCCOM169656105$2,181,1341,572SOLE
SOFI TECHNOLOGIES INCCOM83406F102$2,081,194451,452SOLE
MANCHESTER UTD PLC NEWORD CL AG5784H106$2,062,83988,420SOLE
ALPHABET INC-CL CCAP STK CL C02079K107$1,218,08513,728SOLE
NIKE INCCL B654106103$1,168,6969,988SOLE
SIMON PPTY GROUP INC NEWCOM828806109$1,065,7799,072SOLE
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706$801,39524,530SOLE
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888$790,60224,530SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$601,74624,948SOLE
AMERICAN TOWER CORP NEWCOM03027X100$529,6502,500SOLE
NEXTDOOR HOLDINGS INCCOM CL A65345M108$527,640256,136SOLE
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