Mark Asset Management as of March 31, 2022
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $103M | 96k | 1077.60 | |
| QQQ MAY 2022 350 Put Put Put Option (QQQ) | 10.7 | $73M | 200k | 362.54 | |
| NVIDIA Corporation (NVDA) | 7.5 | $51M | 188k | 272.86 | |
| Amazon (AMZN) | 6.4 | $43M | 13k | 3259.93 | |
| Apple (AAPL) | 4.0 | $28M | 158k | 174.61 | |
| Qualcomm (QCOM) | 3.6 | $25M | 162k | 152.82 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.6 | $24M | 8.8k | 2781.39 | |
| Martin Marietta Materials (MLM) | 3.4 | $23M | 61k | 384.89 | |
| Walt Disney Company (DIS) | 3.2 | $22M | 161k | 137.16 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 69k | 308.31 | |
| MGM Resorts International. (MGM) | 3.1 | $21M | 500k | 41.94 | |
| Solaredge Technologies (SEDG) | 3.0 | $20M | 63k | 322.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $20M | 30k | 667.94 | |
| Steel Dynamics (STLD) | 2.8 | $19M | 226k | 83.43 | |
| Morgan Stanley Com New (MS) | 2.8 | $19M | 215k | 87.40 | |
| Goldman Sachs (GS) | 2.6 | $17M | 53k | 330.12 | |
| Square Cl A (SQ) | 2.1 | $14M | 104k | 135.60 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $13M | 155k | 84.31 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.8 | $12M | 71k | 171.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $12M | 117k | 104.26 | |
| Zscaler Incorporated (ZS) | 1.7 | $12M | 48k | 241.29 | |
| Uber Technologies (UBER) | 1.6 | $11M | 301k | 35.68 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $8.5M | 56k | 153.75 | |
| Boeing Company (BA) | 1.2 | $8.3M | 44k | 191.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $6.9M | 54k | 126.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $6.4M | 38k | 170.57 | |
| Wynn Resorts (WYNN) | 0.9 | $6.2M | 78k | 79.73 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $5.9M | 3.7k | 1581.95 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $5.8M | 125k | 46.24 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.8M | 44k | 109.34 | |
| Electronic Arts (EA) | 0.6 | $4.2M | 34k | 126.51 | |
| Doximity Inc-class A Cl A (DOCS) | 0.5 | $3.7M | 72k | 52.09 | |
| Netflix (NFLX) | 0.5 | $3.6M | 9.7k | 374.63 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $3.4M | 565k | 5.99 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 716.00 | 2793.30 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $1.3M | 44k | 28.79 | |
| Simon Property (SPG) | 0.2 | $1.3M | 9.5k | 131.60 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $1.2M | 44k | 27.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $809k | 30k | 26.97 | |
| American Tower Reit (AMT) | 0.1 | $659k | 2.6k | 251.33 | |
| Opko Health (OPK) | 0.1 | $656k | 191k | 3.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $644k | 25k | 25.81 |
