Mark Asset Management as of Dec. 31, 2020
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.9 | $93M | 132k | 705.67 | |
| SPY MAR 2021 360 Put Tr Unit Put Option (SPY) | 10.4 | $75M | 2.0k | 37388.00 | |
| Amazon (AMZN) | 6.3 | $45M | 14k | 3256.92 | |
| NVIDIA Corporation (NVDA) | 4.4 | $32M | 61k | 522.20 | |
| QQQ FEB 2021 300 Put Unit Ser 1 Put Option (QQQ) | 4.3 | $31M | 1.0k | 31374.00 | |
| Walt Disney Company (DIS) | 4.3 | $31M | 171k | 181.18 | |
| Apple (AAPL) | 3.9 | $28M | 210k | 132.69 | |
| Qualcomm (QCOM) | 3.7 | $27M | 177k | 152.34 | |
| Zscaler Incorporated (ZS) | 3.0 | $22M | 110k | 199.71 | |
| Morgan Stanley (MS) | 2.9 | $21M | 307k | 68.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $21M | 92k | 222.42 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $20M | 98k | 207.79 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.6 | $18M | 11k | 1752.66 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $18M | 341k | 53.04 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.4 | $17M | 82k | 211.83 | |
| MGM Resorts International. (MGM) | 2.3 | $16M | 521k | 31.51 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $16M | 32k | 500.11 | |
| Denali Therapeutics (DNLI) | 2.0 | $14M | 172k | 83.76 | |
| Martin Marietta Materials (MLM) | 2.0 | $14M | 50k | 283.98 | |
| Facebook Inc-a Cl A (META) | 1.7 | $13M | 46k | 273.17 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 1.7 | $13M | 96k | 129.80 | |
| Sunpower (SPWRQ) | 1.7 | $12M | 480k | 25.64 | |
| Howard Hughes | 1.6 | $12M | 149k | 78.93 | |
| Netflix (NFLX) | 1.6 | $12M | 22k | 540.72 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 48k | 234.19 | |
| Uber Technologies (UBER) | 1.3 | $9.4M | 184k | 51.00 | |
| Boeing Company (BA) | 1.1 | $7.9M | 37k | 214.06 | |
| Micron Technology (MU) | 1.0 | $7.2M | 95k | 75.18 | |
| Electronic Arts (EA) | 0.9 | $6.6M | 46k | 143.60 | |
| Lennar Corp Cl A (LEN) | 0.8 | $6.0M | 78k | 76.23 | |
| Farfetch Ltd-class A Ord Sh Cl A (FTCHQ) | 0.7 | $5.2M | 82k | 63.81 | |
| Bank of America Corporation (BAC) | 0.7 | $4.9M | 160k | 30.31 | |
| General Electric Company | 0.7 | $4.8M | 448k | 10.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.5M | 42k | 106.98 | |
| Activision Blizzard | 0.5 | $4.0M | 43k | 92.86 | |
| Spotify Technology Sa CL B (SPOT) | 0.5 | $3.9M | 13k | 314.63 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.5 | $3.7M | 13k | 281.37 | |
| Zillow Group Inc - A Cl A (ZG) | 0.4 | $2.8M | 20k | 135.93 | |
| Solaredge Technologies (SEDG) | 0.4 | $2.6M | 8.3k | 319.11 | |
| Taiwan Semi Conductor Sponsored Ads (TSM) | 0.3 | $2.2M | 20k | 109.05 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.3 | $2.1M | 1.8k | 1131.88 | |
| 0.3 | $1.8M | 34k | 54.14 | ||
| Madison Square (SPHR) | 0.2 | $1.3M | 12k | 105.03 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 712.00 | 1751.40 | |
| Jaws Acquisition Corp SHS | 0.2 | $1.2M | 89k | 13.41 | |
| Airbnb (ABNB) | 0.2 | $1.2M | 8.0k | 146.85 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $756k | 4.3k | 175.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $627k | 4.0k | 157.30 | |
| American Tower Reit (AMT) | 0.1 | $619k | 2.8k | 224.44 | |
| Lennar Corp Class B CL B (LEN.B) | 0.1 | $560k | 9.2k | 61.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $525k | 4.1k | 127.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $489k | 25k | 19.60 | |
| Simon Property (SPG) | 0.1 | $426k | 5.0k | 85.20 | |
| Home Depot (HD) | 0.0 | $360k | 1.4k | 265.29 | |
| Broadcom (AVGO) | 0.0 | $281k | 641.00 | 438.38 |
