0001214659-23-011162.txt : 20230814 0001214659-23-011162.hdr.sgml : 20230814 20230814120014 ACCESSION NUMBER: 0001214659-23-011162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000860176 IRS NUMBER: 133395026 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02595 FILM NUMBER: 231167740 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-372-2500 MAIL ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: MARK ASSET MANAGEMENT CORP DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000860176 XXXXXXXX 06-30-2023 06-30-2023 false MARK ASSET MANAGEMENT LP

667 MADISON AVE 9TH FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-02595 000105691 801-28992 N Kevin Burinescu 212-372-2515 /s/ Kevin Burinescu New York NY 08-14-2023 0 50 618579547 INFORMATION TABLE 2 infotable.xml AIRBNB INC-CLASS A COM CL A 009066101 12185403 95139 SH SOLE 95139 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 17070243 142549 SH SOLE 142549 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1652813 13663 SH SOLE 13663 0 0 AMAZON.COM INC COM 023135106 29303088 224993 SH SOLE 224993 0 0 AMERICAN TOWER CORP NEW COM 03027X100 484850 2500 SH SOLE 2500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1536200 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 28463740 146743 SH SOLE 146743 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 22441159 30964 SH SOLE 30964 0 0 BANK AMERICA CORP COM 060505104 900866 31400 SH SOLE 31400 0 0 BIONTECH SE SPONSORED ADS 09075V102 2473756 22920 SH SOLE 22920 0 0 BLACKSTONE INC COM 09260D107 9508321 102273 SH SOLE 102273 0 0 BOEING CO COM 097023105 22117110 104741 SH SOLE 104741 0 0 SCHWAB CHARLES CORP COM 808513105 22603587 398793 SH SOLE 398793 0 0 COMCAST CORP NEW CL A 20030n101 2085810 50200 SH SOLE 50200 0 0 DISNEY WALT CO COM 254687106 17443169 195376 SH SOLE 195376 0 0 ELECTRONIC ARTS INC COM 285512109 3884774 29952 SH SOLE 29952 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15066806 137158 SH SOLE 137158 0 0 LAS VEGAS SANDS CORP COM 517834107 6655036 114742 SH SOLE 114742 0 0 LENNAR CORP CL A 526057104 18166316 144971 SH SOLE 144971 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 999103 24416 SH SOLE 24416 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 967362 24416 SH SOLE 24416 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25619640 55491 SH SOLE 55491 0 0 META PLATFORMS INC CL A 30303M102 31441816 109561 SH SOLE 109561 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22499996 512295 SH SOLE 512295 0 0 MICROSOFT CORP COM 594918104 30353011 89132 SH SOLE 89132 0 0 MODERNA INC COM 60770K107 5112113 42075 SH SOLE 42075 0 0 MORGAN STANLEY COM NEW 617446448 11036157 129229 SH SOLE 129229 0 0 NETFLIX, INC. COM 64110l106 21131186 47972 SH SOLE 47972 0 0 NIKE INC CL B 654106103 1103700 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066g104 65270294 154296 SH SOLE 154296 0 0 QUALCOMM INC. COM 747525103 8775986 73723 SH SOLE 73723 0 0 ROBLOX CORP CL A 771049103 3229199 80129 SH SOLE 80129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1047635 9072 SH SOLE 9072 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4185012 501800 SH SOLE 501800 0 0 STARBUCKS CORP COM 855244109 9728881 98212 SH SOLE 98212 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8599589 58437 SH SOLE 58437 0 0 TESLA INC COM 88160R101 25162887 96159 SH SOLE 96159 0 0 TOLL BROTHERS INC COM 889478103 6165958 77981 SH SOLE 77981 0 0 UBER TECHNOLOGIES INC COM 90353T100 15407330 356899 SH SOLE 356899 0 0 VMWARE INC CL A COM 928563402 1436900 10000 SH SOLE 10000 0 0 WYNN RESORTS LTD COM 983134107 23932176 226609 SH SOLE 226609 0 0 ZSCALER INC COM 98980G102 15065389 102976 SH SOLE 102976 0 0 DISNEY WALT CO COM 254687106 4464000 50000 SH Call SOLE 0 0 50000 META PLATFORMS INC CL A 30303M102 5739600 20000 SH Call SOLE 0 0 20000 TESLA INC COM 88160R101 5235400 20000 SH Call SOLE 0 0 20000 TESLA INC COM 88160R101 5235400 20000 SH Call SOLE 0 0 20000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1471600 10000 SH Call SOLE 0 0 10000 VMWARE INC CL A COM 928563402 2873800 20000 SH Call SOLE 0 0 20000 ISHARES TR 20 YR TR BD ETF 464287432 20588000 200000 SH Put SOLE 0 0 200000 ENTERPRISE PRODS PARTNERS L COM 293792107 657380 24948 SH SOLE 24948 0 0