Mark Asset Management as of Sept. 30, 2022
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.2 | $86M | 326k | 265.25 | |
| Amazon (AMZN) | 6.8 | $31M | 271k | 113.00 | |
| Walt Disney Company (DIS) | 4.9 | $22M | 232k | 94.33 | |
| Apple (AAPL) | 4.8 | $21M | 155k | 138.20 | |
| NVIDIA Corporation (NVDA) | 4.3 | $19M | 159k | 121.39 | |
| Martin Marietta Materials (MLM) | 4.1 | $19M | 57k | 322.09 | |
| Morgan Stanley Com New (MS) | 3.7 | $17M | 211k | 79.01 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.7 | $17M | 172k | 95.65 | |
| MGM Resorts International. (MGM) | 3.5 | $16M | 530k | 29.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 68k | 232.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $13M | 32k | 415.34 | |
| Goldman Sachs (GS) | 2.7 | $12M | 42k | 293.05 | |
| Qualcomm (QCOM) | 2.7 | $12M | 107k | 112.98 | |
| Boeing Company (BA) | 2.4 | $11M | 89k | 121.08 | |
| Lennar Corp Cl A (LEN) | 2.2 | $10M | 135k | 74.55 | |
| Bank of America Corporation (BAC) | 2.2 | $9.7M | 323k | 30.20 | |
| Zscaler Incorporated (ZS) | 2.1 | $9.4M | 57k | 164.38 | |
| Solaredge Technologies (SEDG) | 2.0 | $9.0M | 39k | 231.47 | |
| Uber Technologies (UBER) | 2.0 | $8.9M | 334k | 26.50 | |
| Wynn Resorts (WYNN) | 1.9 | $8.7M | 138k | 63.03 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.9 | $8.7M | 83k | 105.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $7.4M | 88k | 83.70 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $6.8M | 62k | 109.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $6.6M | 96k | 68.56 | |
| General Electric Com New (GE) | 1.4 | $6.2M | 100k | 61.91 | |
| Electronic Arts (EA) | 1.4 | $6.2M | 53k | 115.70 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.9M | 70k | 84.27 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $5.5M | 3.6k | 1502.75 | |
| Block Cl A (SQ) | 1.1 | $4.8M | 86k | 54.99 | |
| Apollo Global Mgmt (APO) | 1.0 | $4.6M | 100k | 46.50 | |
| Meta Platforms-a Cl A (META) | 0.9 | $4.1M | 30k | 135.67 | |
| Toll Brothers (TOL) | 0.8 | $3.6M | 85k | 42.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $3.4M | 25k | 134.88 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.4M | 40k | 35.83 | |
| SPY OCT 2022 380 Put Put Put Option (SPY) | 0.3 | $1.4M | 400k | 3.57 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 14k | 96.11 | |
| Moderna (MRNA) | 0.3 | $1.2M | 10k | 118.30 | |
| Simon Property (SPG) | 0.2 | $854k | 9.5k | 89.76 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $732k | 262k | 2.79 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $704k | 25k | 28.16 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $688k | 25k | 27.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $593k | 25k | 23.77 | |
| American Tower Reit (AMT) | 0.1 | $563k | 2.6k | 214.72 |
