Mark Asset Management as of March 31, 2021
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $44M | 14k | 3094.08 | |
| Tesla Motors (TSLA) | 6.2 | $40M | 60k | 667.94 | |
| NVIDIA Corporation (NVDA) | 5.1 | $33M | 62k | 533.94 | |
| Walt Disney Company (DIS) | 4.8 | $31M | 167k | 184.52 | |
| Morgan Stanley (MS) | 4.0 | $26M | 329k | 77.66 | |
| Apple (AAPL) | 3.9 | $26M | 209k | 122.15 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $25M | 389k | 65.18 | |
| MGM Resorts International. (MGM) | 3.8 | $25M | 649k | 37.99 | |
| Taiwan Semi Conductor Sponsored Ads (TSM) | 3.6 | $24M | 199k | 118.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 95k | 235.77 | |
| Martin Marietta Materials (MLM) | 3.3 | $21M | 63k | 335.82 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $21M | 10k | 2062.51 | |
| Zscaler Incorporated (ZS) | 3.0 | $20M | 115k | 171.67 | |
| Boeing Company (BA) | 3.0 | $20M | 77k | 254.72 | |
| Qualcomm (QCOM) | 3.0 | $20M | 147k | 132.59 | |
| Netflix (NFLX) | 3.0 | $19M | 37k | 521.65 | |
| Facebook Inc-a Cl A (META) | 2.8 | $18M | 62k | 294.54 | |
| Asml Holdings N Y Registry Shs (ASML) | 2.8 | $18M | 29k | 617.34 | |
| QQQ MAY 2021 320 Put Unit Ser 1 Put Option (QQQ) | 2.5 | $16M | 500.00 | 31914.00 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $16M | 90k | 176.70 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $16M | 33k | 475.38 | |
| General Electric Company | 2.2 | $15M | 1.1M | 13.13 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.2 | $14M | 76k | 182.51 | |
| Square Inc - A Cl A (SQ) | 2.0 | $13M | 57k | 227.05 | |
| Howard Hughes | 1.9 | $12M | 129k | 95.13 | |
| Airbnb (ABNB) | 1.7 | $11M | 58k | 187.94 | |
| Micron Technology (MU) | 1.7 | $11M | 122k | 88.21 | |
| 1.5 | $9.8M | 154k | 63.63 | ||
| Solaredge Technologies (SEDG) | 1.2 | $8.1M | 28k | 287.43 | |
| Denali Therapeutics (DNLI) | 1.0 | $6.4M | 112k | 57.10 | |
| Docusign (DOCU) | 0.9 | $6.1M | 30k | 202.47 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.4M | 33k | 162.16 | |
| Caesars Entertainment (CZR) | 0.8 | $5.2M | 60k | 87.45 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 80k | 64.00 | |
| Activision Blizzard | 0.8 | $5.0M | 53k | 93.00 | |
| Nucor Corporation (NUE) | 0.7 | $4.5M | 56k | 80.27 | |
| Moderna (MRNA) | 0.6 | $3.6M | 28k | 130.94 | |
| Tencent Music Entertainm- Spn Ads (TME) | 0.5 | $3.5M | 170k | 20.49 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.5 | $3.4M | 15k | 229.25 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 710.00 | 2069.01 | |
| Sunrun Call Option (RUN) | 0.2 | $1.2M | 200.00 | 6050.00 | |
| Lennar Corp Class B CL B (LEN.B) | 0.1 | $741k | 9.0k | 82.29 | |
| American Tower Reit (AMT) | 0.1 | $657k | 2.7k | 239.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $653k | 4.0k | 164.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | 4.1k | 152.22 | |
| Simon Property (SPG) | 0.1 | $567k | 5.0k | 113.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $549k | 25k | 22.01 | |
| Home Depot (HD) | 0.1 | $413k | 1.4k | 305.25 |
