MARK ASSET MANAGEMENT LP Hedge Fund

CIK: 0000860176 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $405,574 (100.0% shares, 0.0% debt)

Holdings (45)

TSLA TESLA MOTORS INC 10.3%

Value ($000) $41,777 Shares 157,501 Est. Cost $215.84 Unrealized +29.4%

AMZN AMAZON.COM INC 7.6%

Value ($000) $30,634 Shares 271,096 Est. Cost $120.39 Unrealized +5.0%

DIS DISNEY WALT CO 5.4%

Value ($000) $21,870 Shares 231,846 Est. Cost $121.24 Unrealized -13.8%

AAPL APPLE INC 5.3%

Value ($000) $21,393 Shares 154,799 Est. Cost $91.71 Unrealized +68.2%

— NVIDIA CORPORATION 4.8%

Value ($000) $19,339 Shares 159,312 Est. Cost $121.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.6%

Value ($000) $18,485 Shares 57,390 Est. Cost $258.38 Unrealized +28.3%

MS MORGAN STANLEY 4.1%

Value ($000) $16,637 Shares 210,564 Est. Cost $43.20 Unrealized +74.2%

GOOGL ALPHABET INC-CL A 4.1%

Value ($000) $16,477 Shares 172,259 Est. Cost $106.69 Unrealized +3.2%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value ($000) $15,754 Shares 530,093 Est. Cost $23.80 Unrealized +36.6%

MSFT MICROSOFT CORPORATION 3.9%

Value ($000) $15,716 Shares 67,480 Est. Cost $60.98 Unrealized +321.3%

ASML ASML HOLDING N V 3.3%

Value ($000) $13,195 Shares 31,769 Est. Cost $415.34 Unrealized —

— GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $12,172 Shares 41,536 Est. Cost $293.05 Unrealized —

QCOM QUALCOMM INC. 3.0%

Value ($000) $12,106 Shares 107,149 Est. Cost $85.41 Unrealized +48.8%

BA BOEING CO 2.6%

Value ($000) $10,717 Shares 88,512 Est. Cost $178.99 Unrealized -14.3%

LEN LENNAR CORP 2.5%

Value ($000) $10,061 Shares 134,963 Est. Cost $69.93 Unrealized +5.9%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $9,748 Shares 322,766 Est. Cost $32.70 Unrealized -6.5%

ZS ZSCALER INC 2.3%

Value ($000) $9,382 Shares 57,076 Est. Cost $76.96 Unrealized +112.6%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $9,024 Shares 38,986 Est. Cost $294.97 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $8,852 Shares 334,042 Est. Cost $35.02 Unrealized -21.1%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $8,702 Shares 138,068 Est. Cost $72.80 Unrealized -16.8%

ABNB AIRBNB INC-CLASS A 2.1%

Value ($000) $8,674 Shares 82,576 Est. Cost $168.51 Unrealized -34.2%

BX BLACKSTONE INC 1.8%

Value ($000) $7,380 Shares 88,167 Est. Cost $98.14 Unrealized -11.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $6,796 Shares 62,350 Est. Cost $122.09 Unrealized +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $6,610 Shares 96,417 Est. Cost $116.23 Unrealized —

GE GENERAL ELECTRIC CO 1.5%

Value ($000) $6,191 Shares 100,000 Est. Cost $43.21 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $6,152 Shares 53,171 Est. Cost $131.39 Unrealized -5.5%

SBUX STARBUCKS CORP 1.5%

Value ($000) $5,897 Shares 69,981 Est. Cost $71.51 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $5,464 Shares 3,636 Est. Cost $30.11 Unrealized +2.9%

XYZ BLOCK INC 1.2%

Value ($000) $4,752 Shares 86,419 Est. Cost $162.29 Unrealized -56.4%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $4,649 Shares 99,978 Est. Cost $50.83 Unrealized +1.7%

META META PLATFORMS-A 1.0%

Value ($000) $4,070 Shares 30,000 Est. Cost $181.37 Unrealized -11.3%

TOL TOLL BROTHERS INC 0.9%

Value ($000) $3,569 Shares 84,986 Est. Cost $46.36 Unrealized 0.0%

BNTX BIONTECH SE 0.8%

Value ($000) $3,372 Shares 25,000 Est. Cost $216.70 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $1,440 Shares 40,191 Est. Cost $80.30 Unrealized -48.5%

SPY SPY OCT 2022 380 Put 0.4%

Value ($000) $1,429 Shares 400,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 0.3%

Value ($000) $1,326 Shares 13,796 Est. Cost $107.08 Unrealized +3.5%

MRNA MODERNA INC 0.3%

Value ($000) $1,183 Shares 10,000 Est. Cost $142.94 Unrealized +6.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $854 Shares 9,514 Est. Cost $76.75 Unrealized +10.2%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $732 Shares 262,395 Est. Cost $10.34 Unrealized -68.2%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $704 Shares 25,000 Est. Cost $28.16 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $688 Shares 25,000 Est. Cost $27.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $593 Shares 24,948 Est. Cost $43.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $563 Shares 2,622 Est. Cost $80.82 Unrealized +183.1%

TSLA TSLA NOV 2022 333.33 Call 0.1%

Value ($000) $286 Shares 108,000 Est. Cost $215.84 Unrealized +29.4%

TSLA TSLA OCT 2022 300 Put 0.0%

Value ($000) $159 Shares 60,000 Est. Cost $215.84 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA MOTORS INC	157,501	$41,777	10.3%	$215.84	+29.4%	COM	88160R101
AMZN	AMAZON.COM INC	271,096	$30,634	7.6%	$120.39	+5.0%	COM	023135106
DIS	DISNEY WALT CO	231,846	$21,870	5.4%	$121.24	-13.8%	COM	254687106
AAPL	APPLE INC	154,799	$21,393	5.3%	$91.71	+68.2%	COM	037833100
—	NVIDIA CORPORATION	159,312	$19,339	4.8%	$121.39	—	COM	67066g104
MLM	MARTIN MARIETTA MATLS INC	57,390	$18,485	4.6%	$258.38	+28.3%	COM	573284106
MS	MORGAN STANLEY	210,564	$16,637	4.1%	$43.20	+74.2%	COM NEW	617446448
GOOGL	ALPHABET INC-CL A	172,259	$16,477	4.1%	$106.69	+3.2%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	530,093	$15,754	3.9%	$23.80	+36.6%	COM	552953101
MSFT	MICROSOFT CORPORATION	67,480	$15,716	3.9%	$60.98	+321.3%	COM	594918104
ASML	ASML HOLDING N V	31,769	$13,195	3.3%	$415.34	—	N Y REGISTRY SHS	N07059210
—	GOLDMAN SACHS GROUP INC	41,536	$12,172	3.0%	$293.05	—	COM	38141g104
QCOM	QUALCOMM INC.	107,149	$12,106	3.0%	$85.41	+48.8%	COM	747525103
BA	BOEING CO	88,512	$10,717	2.6%	$178.99	-14.3%	COM	097023105
LEN	LENNAR CORP	134,963	$10,061	2.5%	$69.93	+5.9%	CL A	526057104
BAC	BK OF AMERICA CORP	322,766	$9,748	2.4%	$32.70	-6.5%	COM	060505104
ZS	ZSCALER INC	57,076	$9,382	2.3%	$76.96	+112.6%	COM	98980G102
SEDG	SOLAREDGE TECHNOLOGIES INC	38,986	$9,024	2.2%	$294.97	0.0%	COM	83417M104
UBER	UBER TECHNOLOGIES INC	334,042	$8,852	2.2%	$35.02	-21.1%	COM	90353T100
WYNN	WYNN RESORTS LTD	138,068	$8,702	2.1%	$72.80	-16.8%	COM	983134107
ABNB	AIRBNB INC-CLASS A	82,576	$8,674	2.1%	$168.51	-34.2%	COM CL A	009066101
BX	BLACKSTONE INC	88,167	$7,380	1.8%	$98.14	-11.1%	COM	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,350	$6,796	1.7%	$122.09	+1.7%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,417	$6,610	1.6%	$116.23	—	SPONSORED ADS	874039100
GE	GENERAL ELECTRIC CO	100,000	$6,191	1.5%	$43.21	0.0%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	53,171	$6,152	1.5%	$131.39	-5.5%	COM	285512109
SBUX	STARBUCKS CORP	69,981	$5,897	1.5%	$71.51	+9.6%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	3,636	$5,464	1.3%	$30.11	+2.9%	COM	169656105
XYZ	BLOCK INC	86,419	$4,752	1.2%	$162.29	-56.4%	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	99,978	$4,649	1.1%	$50.83	+1.7%	COM	03769M106
META	META PLATFORMS-A	30,000	$4,070	1.0%	$181.37	-11.3%	CL A	30303M102
TOL	TOLL BROTHERS INC	84,986	$3,569	0.9%	$46.36	0.0%	COM	889478103
BNTX	BIONTECH SE	25,000	$3,372	0.8%	$216.70	—	SPONSORED ADS	09075V102
RBLX	ROBLOX CORP	40,191	$1,440	0.4%	$80.30	-48.5%	CL A	771049103
SPY	SPY OCT 2022 380 Put	400,000	$1,429	0.4%	—	—	Put	78462F103
GOOG	ALPHABET INC-CL C	13,796	$1,326	0.3%	$107.08	+3.5%	CAP STK CL C	02079K107
MRNA	MODERNA INC	10,000	$1,183	0.3%	$142.94	+6.2%	COM	60770K107
SPG	SIMON PPTY GROUP INC NEW	9,514	$854	0.2%	$76.75	+10.2%	COM	828806109
NXDR	NEXTDOOR HOLDINGS INC	262,395	$732	0.2%	$10.34	-68.2%	COM CL A	65345M108
—	LIBERTY MEDIA CORP DEL	25,000	$704	0.2%	$28.16	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DEL	25,000	$688	0.2%	$27.52	—	COM C BRAVES GRP	531229888
EPD	ENTERPRISE PRODS PARTNERS L	24,948	$593	0.1%	$43.74	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	2,622	$563	0.1%	$80.82	+183.1%	COM	03027X100
TSLA	TSLA NOV 2022 333.33 Call	108,000	$286	0.1%	$215.84	+29.4%	Call	88160R101
TSLA	TSLA OCT 2022 300 Put	60,000	$159	0.0%	$215.84	+29.4%	Put	88160R101