Mark Asset Management as of March 31, 2019
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $51M | 180k | 282.48 | |
| Amazon (AMZN) | 6.7 | $30M | 17k | 1780.72 | |
| Walt Disney Company (DIS) | 4.7 | $21M | 190k | 111.03 | |
| Electronic Arts (EA) | 4.2 | $19M | 189k | 101.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $19M | 16k | 1176.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 138k | 117.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $16M | 90k | 179.66 | |
| NVIDIA Corporation (NVDA) | 3.4 | $15M | 86k | 179.56 | |
| Apple (AAPL) | 3.4 | $15M | 80k | 189.95 | |
| Tencent Hldgs Limi | 3.2 | $15M | 318k | 45.99 | |
| Dell Technologies (DELL) | 3.2 | $14M | 243k | 58.69 | |
| VMware | 3.1 | $14M | 78k | 180.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 134k | 101.23 | |
| Tesla Motors (TSLA) | 2.7 | $12M | 43k | 279.70 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 432k | 27.59 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 104k | 103.84 | |
| Alibaba Group Holding (BABA) | 2.3 | $10M | 56k | 182.44 | |
| Zscaler Incorporated (ZS) | 2.2 | $10M | 143k | 70.93 | |
| Metropcs Communications (TMUS) | 2.2 | $9.8M | 142k | 69.10 | |
| Lennar Corporation (LEN) | 2.1 | $9.4M | 192k | 49.09 | |
| Goldman Sachs (GS) | 2.0 | $9.2M | 48k | 192.00 | |
| 2.0 | $8.9M | 272k | 32.88 | ||
| Twilio Inc cl a (TWLO) | 2.0 | $8.9M | 69k | 129.19 | |
| Netflix (NFLX) | 1.9 | $8.8M | 25k | 356.57 | |
| salesforce (CRM) | 1.8 | $8.1M | 51k | 158.38 | |
| Facebook Inc cl a (META) | 1.8 | $8.0M | 48k | 166.69 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.4M | 28k | 266.48 | |
| Xilinx | 1.6 | $7.3M | 58k | 126.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $6.9M | 199k | 34.74 | |
| Visa (V) | 1.3 | $6.0M | 38k | 156.19 | |
| Spotify Technology Sa | 1.3 | $5.7M | 41k | 138.79 | |
| Okta Inc cl a (OKTA) | 1.2 | $5.4M | 66k | 82.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.8M | 120k | 39.98 | |
| Toll Brothers (TOL) | 0.8 | $3.8M | 105k | 36.20 | |
| Bandwidth (BAND) | 0.7 | $3.0M | 45k | 66.96 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.8M | 30k | 94.37 | |
| At&t (T) | 0.6 | $2.5M | 80k | 31.36 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $1.9M | 55k | 34.21 | |
| Denali Therapeutics (DNLI) | 0.4 | $1.6M | 71k | 23.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $947k | 807.00 | 1173.48 | |
| China Mobile | 0.2 | $714k | 14k | 51.00 | |
| eBay (EBAY) | 0.2 | $743k | 20k | 37.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $665k | 23k | 29.11 | |
| American Tower Reit (AMT) | 0.1 | $604k | 3.1k | 197.00 | |
| Oneok (OKE) | 0.1 | $550k | 7.9k | 69.81 | |
| Home Depot (HD) | 0.1 | $490k | 2.6k | 191.86 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 2.1k | 190.00 | |
| Blackstone | 0.1 | $347k | 9.9k | 34.96 | |
| Las Vegas Sands (LVS) | 0.1 | $366k | 6.0k | 61.00 | |
| Lennar Corporation (LEN.B) | 0.1 | $372k | 9.5k | 39.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $319k | 3.5k | 91.77 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $95k | 10k | 9.50 |
