0001214659-24-002626.txt : 20240214 0001214659-24-002626.hdr.sgml : 20240214 20240214120012 ACCESSION NUMBER: 0001214659-24-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000860176 ORGANIZATION NAME: 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: 24634738 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 12-31-2023 12-31-2023 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 02-14-2024 0 50 763977048 INFORMATION TABLE 2 infotable.xml ALPHABET INC-CL A CAP STK CL A 02079K305 21119000 151184 SH SOLE 151184 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1875000 13308 SH SOLE 13308 0 0 AMAZON.COM INC COM 023135106 34056000 224140 SH SOLE 224140 0 0 AMERICAN TOWER COM 03027X100 514000 2380 SH SOLE 2380 0 0 APPLE INC COM 037833100 23527000 122199 SH SOLE 122199 0 0 ARISTA NETWORKS INC COM 040413106 11750000 49893 SH SOLE 49893 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 4505000 59944 SH SOLE 59944 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11926000 15756 SH SOLE 15756 0 0 ATLANTA BRAVES HOLDINGS IN-A COM SER A 047726104 428000 10000 SH SOLE 10000 0 0 ATLANTA BRAVES HOLDINGS IN-C COM SER C 047726302 396000 10000 SH SOLE 10000 0 0 BANK AMERICA CORP COM 060505104 1002000 29773 SH SOLE 29773 0 0 BLACKSTONE INC COM 09260D107 11317000 86445 SH SOLE 86445 0 0 BLOCK INC COM 852234103 3080000 39814 SH SOLE 39814 0 0 BOEING CO COM 097023105 25065000 96161 SH SOLE 96161 0 0 SCHWAB CHARLES CORP COM 808513105 25598000 372069 SH SOLE 372069 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22799000 9969 SH SOLE 9969 0 0 DISNEY WALT CO COM 254687106 19308000 213849 SH SOLE 213849 0 0 DRAFTKINGS INC COM CL A 26142V105 11277000 319902 SH SOLE 319902 0 0 DUOLINGO INC CL A COM 26603R106 6797000 29961 SH SOLE 29961 0 0 ELECTRONIC ARTS INC COM 285512109 10234000 74805 SH SOLE 74805 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19326000 151419 SH SOLE 151419 0 0 INTEL CORP COM 458140100 3015000 60000 SH SOLE 60000 0 0 LENNAR CORP CL A 526057104 13341000 89513 SH SOLE 89513 0 0 LULULEMON ATHLETICA INC COM 550021109 2565000 5016 SH SOLE 5016 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1019000 50000 SH SOLE 50000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27391000 54901 SH SOLE 54901 0 0 META PLATFORMS INC CL A 30303M102 36536000 103221 SH SOLE 103221 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20678000 462791 SH SOLE 462791 0 0 MICROSOFT CORP COM 594918104 31431000 83584 SH SOLE 83584 0 0 MORGAN STANLEY COM NEW 617446448 918000 9848 SH SOLE 9848 0 0 NETFLIX INC COM 64110L106 24746000 50825 SH SOLE 50825 0 0 NOVO-NORDISK A S ADR 670100205 1035000 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 70443000 142245 SH SOLE 142245 0 0 ROBLOX CORP CL A 771049103 2386000 52194 SH SOLE 52194 0 0 RTX CORPORATION COM 75513E101 7549000 89723 SH SOLE 89723 0 0 SHAKE SHACK INC CL A 819047101 739000 9977 SH SOLE 9977 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1232000 8640 SH SOLE 8640 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 15259000 94805 SH SOLE 94805 0 0 TESLA INC COM 88160R101 18460000 74291 SH SOLE 74291 0 0 TOLL BROTHERS INC COM 889478103 4900000 47673 SH SOLE 47673 0 0 UBER TECHNOLOGIES INC COM 90353T100 17560000 285204 SH SOLE 285204 0 0 WELLS FARGO CO NEW COM 949746101 2949000 59915 SH SOLE 59915 0 0 WYNN RESORTS LTD COM 983134107 18631000 204492 SH SOLE 204492 0 0 ZSCALER INC COM 98980G102 24843000 112126 SH SOLE 112126 0 0 DISNEY WALT CO COM 254687106 4514500 50000 SH Call SOLE 0 0 50000 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Call SOLE 0 0 20000 TESLA INC COM 88160R101 9939200 40000 SH Call SOLE 0 0 40000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3219000 20000 SH Call SOLE 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 122850000 300000 SH Put SOLE 0 0 300000 ENTERPRISE PRODS PARTNERS L COM 293792107 24948 24948 SH SOLE 24948 0 0