MARK ASSET MANAGEMENT LP

MARK ASSET MANAGEMENT LP latest Q4_2020 13F filings reported $614,789,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.13%. This fund has 53 securities concentrations of 100% weights.

MARK ASSET MANAGEMENT LP largest holding is Tesla Inc. with weight of 15.14% and $93,054,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$614,789,00023.13%
2020-11-162020-09-30Q3_202013F-HR48$499,314,00020.80%
2020-08-142020-06-30Q2_202013F-HR46$413,344,00034.75%
2020-05-152020-03-31Q1_202013F-HR47$306,751,000-7.06%
2020-02-142019-12-31Q4_201913F-HR50$330,050,0008.11%
2019-11-142019-09-30Q3_201913F-HR50$305,290,000-6.90%
2019-08-142019-06-30Q2_201913F-HR50$327,919,000-2.04%
2019-05-132019-03-31Q1_201913F-HR47$334,761,00016.89%
2019-02-122018-12-31Q4_201813F-HR47$286,385,000-14.91%
2018-11-132018-09-30Q3_201813F-HR46$336,555,0003.29%
2018-08-142018-06-30Q2_201813F-HR43$325,826,0004.03%
2018-05-152018-03-31Q1_201813F-HR41$313,206,000-3.63%
2018-02-142017-12-31Q4_201713F-HR42$325,010,000-19.04%
2017-11-142017-09-30Q3_201713F-HR47$401,444,0003.47%
2017-08-142017-06-30Q2_201713F-HR45$387,993,000-1.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLAINCR$93,05437.82%15.14%$705.67-116.21%131,866
AMAZON COM INCAMZNINCR$45,4472.87%7.39%$3256.92-100.54%13,954
NVIDIA CORPORATIONNVDADECR$31,620-3.38%5.14%$522.20-99.86%60,552
DISNEY WALT CODISINCR$30,892104.06%5.02%$181.18-60.25%170,503
APPLE INCAAPLINCR$27,79122.59%4.52%$132.69-93.00%209,440
QUALCOMM INCORPORATEDQCOMINCR$26,87342.16%4.37%$152.34-90.19%176,399
ZSCALER INCZSINCR$21,97951.41%3.58%$199.71-93.34%110,054
MORGAN STANLEYMSINCR$21,01544.32%3.42%$68.53-98.18%306,647
MICROSOFT CORPMSFTINCR$20,4987.43%3.33%$222.42-98.41%92,160
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$20,27829.16%3.30%$207.79-97.30%97,591
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,43819.72%3.00%$1752.66-99.89%10,520
SCHWAB CHARLES CORP NEWSCHWINCR$18,00759.88%2.93%$53.04-90.79%339,494
CROWDSTRIKE HLDGS INCCRWDINCR$17,30742.54%2.82%$211.83-107.60%81,704
MGM RESORTS INTERNATIONALMGMINCR$16,39253.25%2.67%$31.51-94.22%520,220
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,2133.66%2.64%$500.11-98.34%32,419
DENALI THERAPEUTICS INCDNLIINCR$14,410124.14%2.34%$83.76-104.12%172,040
MARTIN MARIETTA MATLS INCMLMINCR$14,09471.63%2.29%$283.98-57.75%49,631
FACEBOOK INCFBDECR$12,517-12.98%2.04%$273.17-116.57%45,822
ZILLOW GROUP INCZINCR$12,49624.56%2.03%$129.80-102.51%96,269
SUNPOWER CORPSPWRBUY$12,3140.00%2.00%$25.640.00%480,270
HOWARD HUGHES CORPHHCINCR$11,720136.67%1.91%$78.93-27.29%148,487
NETFLIX INCNFLXDECR$11,700-15.35%1.90%$540.72-121.72%21,638
PAYPAL HLDGS INCPYPLDECR$11,133-10.02%1.81%$234.19-124.30%47,538
UBER TECHNOLOGIES INCUBERINCR$9,349220.39%1.52%$51.0029.14%183,311
BOEING COBABUY$7,8570.00%1.28%$214.060.00%36,705
MICRON TECHNOLOGY INCMUINCR$7,16478.03%1.17%$75.18-88.79%95,292
ELECTRONIC ARTS INCEADECR$6,630-23.36%1.08%$143.60-130.40%46,171
LENNAR CORPLENDECR$5,974-36.90%0.97%$76.23-132.40%78,364
FARFETCH LTDFTCHBUY$5,2210.00%0.85%$63.810.00%81,823
BK OF AMERICA CORPBACBUY$4,8500.00%0.79%$30.310.00%160,000
GENERAL ELECTRIC COMPANYGEBUY$4,8410.00%0.79%$10.800.00%448,248
STARBUCKS CORPSBUXINCR$4,371154.42%0.71%$106.984.30%40,859
ACTIVISION BLIZZARD INCATVIDECR$3,861-55.74%0.63%$92.86-161.41%41,580
SPOTIFY TECHNOLOGY S ASPOTBUY$3,8580.00%0.63%$314.630.00%12,262
SNOWFLAKE INCSNOWINCR$3,7361388.45%0.61%$281.371127.80%13,278
ZILLOW GROUP INCZGINCR$2,76823.57%0.45%$135.93-107.68%20,363
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2,5870.00%0.42%$319.110.00%8,107
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2,1810.00%0.35%$109.050.00%20,000
SHOPIFY INCSHOPDECR$2,077-27.48%0.34%$1131.88-134.46%1,835
TWITTER INCTWTRDECR$1,783-77.81%0.29%$54.14-181.76%32,935
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$1,2640.00%0.21%$105.030.00%12,035
ALPHABET INCGOOGINCR$1,24716.22%0.20%$1751.40-102.47%712
AIRBNB INCABNBBUY$1,1780.00%0.19%$146.850.00%8,022
JAWS ACQUISITION CORPJWSBUY$1,1960.00%0.19%$13.410.00%89,219
ENPHASE ENERGY INCENPHBUY$7210.00%0.12%$175.550.00%4,107
AMERICAN TOWER CORP NEWAMTDECR$619-7.20%0.10%$224.440.00%2,758
JOHNSON & JOHNSONJNJINCR$6275.73%0.10%$157.30-100.00%3,986
J P MORGAN CHASE & CO COMJPMINCR$52531.91%0.09%$127.06-100.00%4,132
LENNAR CORPLEN/BDECR$560-5.56%0.09%$61.19-98.67%9,152
ENTERPRISE PRODS PARTNERS LEPDINCR$48924.11%0.08%$19.60-100.00%24,948
SIMON PPTY GROUP INC NEWSPGBUY$4260.00%0.07%$85.200.00%5,000
HOME DEPOT INCHDDECR$360-4.51%0.06%$265.290.00%1,357
BROADCOM LTD NPVAVGOINCR$28120.09%0.05%$438.38-100.00%641
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0