Mark Asset Management as of June 30, 2019
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $35M | 120k | 293.00 | |
| Amazon (AMZN) | 7.4 | $32M | 17k | 1893.62 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.2 | $22M | 120k | 186.74 | |
| Walt Disney Company (DIS) | 4.6 | $20M | 142k | 139.64 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 127k | 133.96 | |
| Electronic Arts (EA) | 3.8 | $16M | 161k | 101.26 | |
| Paypal Holdings (PYPL) | 3.2 | $14M | 120k | 114.46 | |
| Facebook Inc cl a (META) | 3.2 | $14M | 70k | 192.99 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 75k | 164.23 | |
| Apple (AAPL) | 2.7 | $12M | 60k | 197.91 | |
| Bank of America Corporation (BAC) | 2.7 | $12M | 400k | 29.00 | |
| VMware | 2.7 | $12M | 69k | 167.21 | |
| Zscaler Incorporated (ZS) | 2.6 | $11M | 148k | 76.64 | |
| Dell Technologies (DELL) | 2.6 | $11M | 223k | 50.80 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.5 | $11M | 10k | 1082.84 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $10M | 91k | 113.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 91k | 111.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $10M | 217k | 46.39 | |
| At&t Put Option (T) | 2.3 | $10M | 300k | 33.51 | |
| Netflix (NFLX) | 2.3 | $9.7M | 26k | 367.31 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.3M | 31k | 294.64 | |
| Tesla Motors Call Option (TSLA) | 2.1 | $8.9M | 40k | 223.45 | |
| Lennar Corp Cl A (LEN) | 2.1 | $8.8M | 182k | 48.46 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.6M | 51k | 169.45 | |
| 1.9 | $8.1M | 233k | 34.90 | ||
| Goldman Sachs (GS) | 1.9 | $8.0M | 39k | 204.59 | |
| Twilio Inc cl a (TWLO) | 1.9 | $7.9M | 58k | 136.34 | |
| Martin Marietta Materials (MLM) | 1.8 | $7.7M | 34k | 230.11 | |
| Xilinx | 1.6 | $7.0M | 59k | 117.92 | |
| Okta Inc cl a (OKTA) | 1.6 | $6.7M | 54k | 123.51 | |
| Advanced Micro Devices (AMD) | 1.5 | $6.6M | 217k | 30.37 | |
| Qualcomm (QCOM) | 1.5 | $6.6M | 86k | 76.08 | |
| Metropcs Communications (TMUS) | 1.5 | $6.4M | 87k | 74.13 | |
| salesforce (CRM) | 1.1 | $4.6M | 31k | 151.74 | |
| Revolve Group Inc cl a (RVLV) | 1.0 | $4.1M | 120k | 34.50 | |
| Zillow Group Inc Cl A (ZG) | 0.9 | $4.0M | 87k | 45.76 | |
| MGIC Investment (MTG) | 0.7 | $3.0M | 229k | 13.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 50k | 40.18 | |
| Denali Therapeutics (DNLI) | 0.3 | $1.5M | 71k | 20.76 | |
| Pagerduty (PD) | 0.3 | $1.4M | 30k | 47.05 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $819k | 758.00 | 1080.47 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $817k | 30k | 27.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $660k | 23k | 28.89 | |
| American Tower Reit (AMT) | 0.1 | $623k | 3.0k | 204.53 | |
| Blackstone | 0.1 | $609k | 14k | 44.46 | |
| Oneok (OKE) | 0.1 | $542k | 7.9k | 68.79 | |
| Home Depot (HD) | 0.1 | $528k | 2.5k | 208.12 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 2.1k | 207.88 | |
| Apollo Global Management 'a' | 0.1 | $371k | 11k | 34.29 | |
| Lennar Corp Class B CL B (LEN.B) | 0.1 | $366k | 9.5k | 38.46 | |
| Las Vegas Sands (LVS) | 0.1 | $352k | 6.0k | 59.05 | |
| China Mobile | 0.1 | $315k | 7.0k | 45.27 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $202k | 3.2k | 64.11 |
