Mark Asset Management as of Dec. 31, 2021
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.7 | $85M | 81k | 1056.78 | |
| QQQ JAN 2022 390 Put Unit Ser 1 Put Option (QQQ) | 9.0 | $80M | 200k | 397.85 | |
| NVIDIA Corporation (NVDA) | 6.6 | $58M | 197k | 294.11 | |
| Amazon (AMZN) | 5.3 | $46M | 14k | 3334.32 | |
| Goldman Sachs (GS) | 4.9 | $43M | 112k | 382.56 | |
| Qualcomm (QCOM) | 4.4 | $39M | 211k | 182.87 | |
| TLT FEB 2022 160 Put 20 Yr Tr Bd Etf Put Option (TLT) | 4.2 | $37M | 250k | 148.19 | |
| Morgan Stanley Com New (MS) | 4.0 | $35M | 354k | 98.16 | |
| Apple (AAPL) | 3.8 | $34M | 190k | 177.57 | |
| Zscaler Incorporated (ZS) | 3.4 | $30M | 94k | 321.33 | |
| Martin Marietta Materials (MLM) | 3.4 | $30M | 67k | 440.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 87k | 336.32 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $27M | 9.4k | 2897.06 | |
| Biontech Se Sponsored Ads (BNTX) | 2.9 | $26M | 100k | 257.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $25M | 32k | 796.14 | |
| MGM Resorts International. (MGM) | 2.7 | $24M | 524k | 44.88 | |
| Walt Disney Company (DIS) | 2.7 | $23M | 151k | 154.89 | |
| Netflix (NFLX) | 2.1 | $19M | 31k | 602.43 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $17M | 98k | 177.72 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $17M | 197k | 84.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $16M | 136k | 120.31 | |
| Solaredge Technologies (SEDG) | 1.8 | $16M | 57k | 280.57 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 28k | 567.05 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.6 | $15M | 87k | 166.49 | |
| Block Cl A (SQ) | 1.6 | $14M | 89k | 161.51 | |
| Cliffs Natural Resources | 1.6 | $14M | 655k | 21.77 | |
| Boeing Company (BA) | 1.4 | $12M | 59k | 201.32 | |
| Moderna (MRNA) | 1.1 | $9.5M | 37k | 254.00 | |
| General Electric Com New (GE) | 0.9 | $8.0M | 85k | 94.46 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $6.4M | 62k | 103.17 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.6 | $4.8M | 614k | 7.89 | |
| 0.5 | $4.0M | 93k | 43.22 | ||
| Electronic Arts (EA) | 0.4 | $3.9M | 29k | 131.91 | |
| Pfizer (PFE) | 0.3 | $2.5M | 42k | 59.05 | |
| Caesars Entertainment (CZR) | 0.3 | $2.4M | 26k | 93.52 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 716.00 | 2893.85 | |
| Dish Network Corp Cl A | 0.2 | $2.0M | 61k | 32.44 | |
| Denali Therapeutics (DNLI) | 0.2 | $1.8M | 40k | 44.61 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.7k | 159.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.0M | 10k | 103.72 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $869k | 30k | 28.76 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $849k | 30k | 28.10 | |
| American Tower Reit (AMT) | 0.1 | $782k | 2.7k | 292.56 | |
| Steel Dynamics (STLD) | 0.1 | $621k | 10k | 62.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $548k | 25k | 21.97 |
