MARK ASSET MANAGEMENT LP Holdings

MARK ASSET MANAGEMENT LP is an investment fund managing more than 405.57M US dollars. The largest holdings include Tesla, Amazon.com and The Walt Disney Company. In Q3 2022 the fund bought assets of total value of 92.2M US dollars and sold assets of total value of 85.88M US dollars.

$405.57M

portfolio value

-54.53%

quarter

-245.88%

1 year

-374.71%

3 years

-276.12%

5 years

MARK ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40598000	77489000
Q2 2016	58295000	62393000
Q3 2016	84707000	52019000
Q4 2016	61614000	65043000
Q1 2017	56093000	29551000
Q2 2017	58922000	62374000
Q3 2017	44378000	30184000
Q4 2017	18385000	94202000
Q1 2018	50158000	62068000
Q2 2018	33342000	20142000
Q3 2018	34499000	22827000
Q4 2018	54072000	87085000
Q1 2019	87707000	39389000
Q2 2019	57092000	63342000
Q3 2019	51492000	74169000
Q4 2019	69705000	45984000
Q1 2020	66038000	88871000
Q2 2020	128064000	24543000
Q3 2020	62900000	21622000
Q4 2020	139359000	19798000
Q1 2021	155623000	157455000
Q2 2021	71201000	33635000
Q3 2021	75011000	87460000
Q4 2021	85997000	56487000
Q1 2022	54527000	188777000
Q2 2022	21817000	155578000
Q3 2022	92196000	85882000

MARK ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 10.30% Portfolio value: 41.77M Avg. open price: $572.2 Current price: $182.45 P/L: -68.11% Sold -8.89% shares Q3 2022	share	10.30%	41.77M	$572.2	$182.45	-68.11%	Sold -8.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.55% Portfolio value: 30.63M Avg. open price: $407.01 Current price: $91.02 P/L: -77.64% Bought +3.80% shares Q3 2022	share	7.55%	30.63M	$407.01	$91.02	-77.64%	Bought +3.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 5.39% Portfolio value: 21.87M Avg. open price: $109.85 Current price: $95.93 P/L: -12.67% Bought +27.46% shares Q3 2022	share	5.39%	21.87M	$109.85	$95.93	-12.67%	Bought +27.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.27% Portfolio value: 21.39M Avg. open price: $39.96 Current price: $146.61 P/L: +266.90% Sold -7.50% shares Q3 2022	share	5.27%	21.39M	$39.96	$146.61	+266.90%	Sold -7.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 4.77% Portfolio value: 19.33M Avg. open price: $29.1 Current price: $166.1 P/L: +470.75% N/A Q3 2022	share	4.77%	19.33M	$29.1	$166.1	+470.75%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 4.56% Portfolio value: 18.48M Avg. open price: $225.13 Current price: $353.27 P/L: +56.92% Sold -0.02% shares Q3 2022	share	4.56%	18.48M	$225.13	$353.27	+56.92%	Sold -0.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 4.10% Portfolio value: 16.63M Avg. open price: $47.18 Current price: $89.81 P/L: +90.34% Sold -0.03% shares Q3 2022	share	4.10%	16.63M	$47.18	$89.81	+90.34%	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.06% Portfolio value: 16.47M Avg. open price: $1,021.43 Current price: $99.48 P/L: -90.26% Sold -0.04% shares Q3 2022	share	4.06%	16.47M	$1,021.43	$99.48	-90.26%	Sold -0.04% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 3.88% Portfolio value: 15.75M Avg. open price: $26.91 Current price: $37.8 P/L: +40.48% Sold -0.02% shares Q3 2022	share	3.88%	15.75M	$26.91	$37.8	+40.48%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.88% Portfolio value: 15.71M Avg. open price: $54.47 Current price: $250.2 P/L: +359.35% Sold -0.02% shares Q3 2022	share	3.88%	15.71M	$54.47	$250.2	+359.35%	Sold -0.02% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 3.25% Portfolio value: 13.19M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	3.25%	13.19M	N/A	$601.13	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.00% Portfolio value: 12.17M Avg. open price: $188.89 Current price: $371.54 P/L: +96.69% N/A Q3 2022	share	3.00%	12.17M	$188.89	$371.54	+96.69%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.98% Portfolio value: 12.10M Avg. open price: $91.68 Current price: $123.3 P/L: +34.49% Sold -39.53% shares Q3 2022	share	2.98%	12.10M	$91.68	$123.3	+34.49%	Sold -39.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.64% Portfolio value: 10.71M Avg. open price: $194.37 Current price: $185.1 P/L: -4.77% Bought +29.15% shares Q3 2022	share	2.64%	10.71M	$194.37	$185.1	-4.77%	Bought +29.15% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.48% Portfolio value: 10.06M Avg. open price: $59.21 Current price: $87.35 P/L: +47.52% Bought +12.47% shares Q3 2022	share	2.48%	10.06M	$59.21	$87.35	+47.52%	Bought +12.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.40% Portfolio value: 9.74M Avg. open price: $23.91 Current price: $34.47 P/L: +44.16% Bought +1.87% shares Q3 2022	share	2.40%	9.74M	$23.91	$34.47	+44.16%	Bought +1.87% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.31% Portfolio value: 9.38M Avg. open price: $58.17 Current price: $120.81 P/L: +107.67% Bought +21.21% shares Q3 2022	share	2.31%	9.38M	$58.17	$120.81	+107.67%	Bought +21.21% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 2.23% Portfolio value: 9.02M Avg. open price: $293.22 Current price: $314.06 P/L: +7.11% N/A Q3 2022	share	2.23%	9.02M	$293.22	$314.06	+7.11%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.18% Portfolio value: 8.85M Avg. open price: $36.29 Current price: $27.7 P/L: -23.66% Sold -0.03% shares Q3 2022	share	2.18%	8.85M	$36.29	$27.7	-23.66%	Sold -0.03% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 2.15% Portfolio value: 8.70M Avg. open price: $68.3 Current price: $85.77 P/L: +25.58% Bought +60.43% shares Q3 2022	share	2.15%	8.70M	$68.3	$85.77	+25.58%	Bought +60.43% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.14% Portfolio value: 8.67M Avg. open price: $148.66 Current price: $98.51 P/L: -33.74% Bought +14.74% shares Q3 2022	share	2.14%	8.67M	$148.66	$98.51	-33.74%	Bought +14.74% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.82% Portfolio value: 7.38M Avg. open price: $34.08 Current price: $81.97 P/L: +140.54% Bought +83.47% shares Q3 2022	share	1.82%	7.38M	$34.08	$81.97	+140.54%	Bought +83.47% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.68% Portfolio value: 6.79M Avg. open price: $122.07 Current price: $106.98 P/L: -12.36% Bought +8.69% shares Q3 2022	share	1.68%	6.79M	$122.07	$106.98	-12.36%	Bought +8.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.63% Portfolio value: 6.61M Avg. open price: $107.7 Current price: $81.62 P/L: -24.22% Sold -20.21% shares Q3 2022	share	1.63%	6.61M	$107.7	$81.62	-24.22%	Sold -20.21% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.53% Portfolio value: 6.19M Avg. open price: $89.48 Current price: $84.66 P/L: -5.39% N/A Q3 2022	share	1.53%	6.19M	$89.48	$84.66	-5.39%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.52% Portfolio value: 6.15M Avg. open price: $92.55 Current price: $130.42 P/L: +40.92% Bought +61.07% shares Q3 2022	share	1.52%	6.15M	$92.55	$130.42	+40.92%	Bought +61.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.45% Portfolio value: 5.89M Avg. open price: $81.61 Current price: $103.55 P/L: +26.89% Bought +16.64% shares Q3 2022	share	1.45%	5.89M	$81.61	$103.55	+26.89%	Bought +16.64% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.35% Portfolio value: 5.46M Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -0.03% shares Q3 2022	share	1.35%	5.46M	N/A	$1,570.61	N/A	Sold -0.03% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.17% Portfolio value: 4.75M Avg. open price: $153.55 Current price: $63.14 P/L: -58.88% Bought +60.13% shares Q3 2022	share	1.17%	4.75M	$153.55	$63.14	-58.88%	Bought +60.13% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.15% Portfolio value: 4.64M Avg. open price: $20.82 Current price: $64.49 P/L: +209.78% Sold -0.02% shares Q3 2022	share	1.15%	4.64M	$20.82	$64.49	+209.78%	Sold -0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 4.07M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +50.00% shares Q3 2022	share	1.00%	4.07M	$161.25	$122.43	-24.07%	Bought +50.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.88% Portfolio value: 3.56M Avg. open price: $30.16 Current price: $46.86 P/L: +55.36% N/A Q3 2022	share	0.88%	3.56M	$30.16	$46.86	+55.36%	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.83% Portfolio value: 3.37M Avg. open price: $247.72 Current price: $166.71 P/L: -32.70% Sold -59.50% shares Q3 2022	share	0.83%	3.37M	$247.72	$166.71	-32.70%	Sold -59.50% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.36% Portfolio value: 1.44M Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -10.91% shares Q3 2022	share	0.36%	1.44M	N/A	$31.24	N/A	Sold -10.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $284.44 Current price: $400.01 P/L: +40.63% N/A Q3 2022	put	0.35%	1.42M	$284.44	$400.01	+40.63%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $822.79 Current price: $99.87 P/L: -87.86% Sold -0.03% shares Q3 2022	share	0.33%	1.32M	$822.79	$99.87	-87.86%	Sold -0.03% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $130.95 Current price: $175.93 P/L: +34.35% N/A Q2 2022	share	0.29%	1.18M	$130.95	$175.93	+34.35%	N/A Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 854K Avg. open price: $110.13 Current price: $117.69 P/L: +6.87% Sold -1.87% shares Q1 2022	share	0.21%	854K	$110.13	$117.69	+6.87%	Sold -1.87% shares Q1 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.18% Portfolio value: 732K Avg. open price: $5.99 Current price: $2.05 P/L: -65.78% Sold -54.17% shares Q3 2022	share	0.18%	732K	$5.99	$2.05	-65.78%	Sold -54.17% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.17% Portfolio value: 704K Avg. open price: $28.77 Current price: $33.04 P/L: +14.84% N/A Q3 2022	share	0.17%	704K	$28.77	$33.04	+14.84%	N/A Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $28.19 Current price: $32.7 P/L: +16.00% N/A Q3 2022	share	0.17%	688K	$28.19	$32.7	+16.00%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $17.01 Current price: $24.47 P/L: +43.84% Bought +9.19% shares Q2 2020	share	0.15%	593K	$17.01	$24.47	+43.84%	Bought +9.19% shares Q2 2020
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 563K Avg. open price: $126.99 Current price: $215.67 P/L: +69.82% Sold -1.91% shares Q1 2022	share	0.14%	563K	$126.99	$215.67	+69.82%	Sold -1.91% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $572.2 Current price: $182.45 P/L: -68.11% N/A Q3 2022	call	0.07%	286K	$572.2	$182.45	-68.11%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $572.2 Current price: $182.45 P/L: -68.11% N/A Q3 2022	put	0.04%	159K	$572.2	$182.45	-68.11%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.22	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.42	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $166.1 P/L: +470.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$166.1	+470.75%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$73.62	-32.67%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.29 Current price: $287.73 P/L: -14.95% Sold -100.00% shares Q3 2022	put	0.00%	0	$338.29	$287.73	-14.95%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.89 Current price: $371.54 P/L: +96.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.89	$371.54	+96.69%	Sold -100.00% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.22 Current price: $314.06 P/L: +7.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.22	$314.06	+7.11%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.55 Current price: $63.14 P/L: -58.88% Sold -100.00% shares Q3 2022	call	0.00%	0	$153.55	$63.14	-58.88%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.81 Current price: $133.93 P/L: +8.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.81	$133.93	+8.17%	Sold -100.00% shares Q3 2022

Showing TOP 58 MARK ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARK ASSET MANAGEMENT LP?

The biggest position of the MARK ASSET MANAGEMENT LP is Tesla, Inc. (TSLA) with 10.3% portfolio share worth of 41.78M US dollars.

Top 5 MARK ASSET MANAGEMENT LP's holdings represent 33.29% of the portfolio:

Tesla, Inc. (TSLA) – 10.3%
Amazon.com, Inc. (AMZN) – 7.55%
The Walt Disney Company (DIS) – 5.39%
Apple Inc. (AAPL) – 5.27%
NVIDIA Corporation (NVDA) – 4.77%

Who is the portfolio manager of MARK ASSET MANAGEMENT LP?

The portfolio manager of the MARK ASSET MANAGEMENT LP is .

What is the total asset value of the MARK ASSET MANAGEMENT LP portfolio?

MARK ASSET MANAGEMENT LP total asset value (portfolio value) is 405.57M US dollars.

Who is ?

is the portfolio manager of the MARK ASSET MANAGEMENT LP.

What is (MARK ASSET MANAGEMENT LP) fund performance?

MARK ASSET MANAGEMENT LP's quarterly performance is -54.53%, annualy -245.88%. In the past 3 years, the value of 's portfolio has decreased by -375%. In the past 5 years, the value of the portfolio has decreased by -276%.

What is the MARK ASSET MANAGEMENT LP CIK?

MARK ASSET MANAGEMENT LP's Central Index Key is 0000860176 .

MARK ASSET MANAGEMENT LP Holdings

MARK ASSET MANAGEMENT LP portfolio value:

MARK ASSET MANAGEMENT LP quarter portfolio value change:

MARK ASSET MANAGEMENT LP 1 year portfolio value change:

MARK ASSET MANAGEMENT LP 3 years portfolio value change:

MARK ASSET MANAGEMENT LP 5 years portfolio value change: