0001214659-24-009234.txt : 20240515 0001214659-24-009234.hdr.sgml : 20240515 20240515120009 ACCESSION NUMBER: 0001214659-24-009234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948526 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 03-31-2024 03-31-2024 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 05-15-2024 0 52 768970348 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 12583000 69717 SH SOLE 69717 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 24631000 163198 SH SOLE 163198 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1999000 13128 SH SOLE 13128 0 0 AMAZON COM INC COM 023135106 38346000 212585 SH SOLE 212585 0 0 AMERICAN TOWER CORP NEW COM 03027X100 436000 2208 SH SOLE 2208 0 0 APPLE INC COM 037833100 20956000 122205 SH SOLE 122205 0 0 ARISTA NETWORKS INC COM 040413106 17004000 58639 SH SOLE 58639 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 26111000 208903 SH SOLE 208903 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15208000 15671 SH SOLE 15671 0 0 ATLANTA BRAVES HLDGS INC-A COM SER A 047726104 417000 9959 SH SOLE 9959 0 0 ATLANTA BRAVES HLDGS INC-C COM SER C 047726302 389000 9959 SH SOLE 9959 0 0 ASTERA LABS INC COM 04626A103 1999000 26950 SH SOLE 26950 0 0 BANK AMERICA CORP COM 060505104 1025000 27029 SH SOLE 27029 0 0 BLACKSTONE INC COM 09260D107 11255000 85675 SH SOLE 85675 0 0 BLOCK INC CL A 852234103 3352000 39626 SH SOLE 39626 0 0 BOEING CO COM 097023105 3860000 20000 SH SOLE 20000 0 0 SCHWAB CHARLES CORP COM 808513105 24953000 344945 SH SOLE 344945 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11231000 35032 SH SOLE 35032 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9129000 80000 SH SOLE 80000 0 0 DISNEY WALT CO COM 254687106 27231000 222548 SH SOLE 222548 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 16756000 369004 SH SOLE 369004 0 0 DUOLINGO INC CL A COM 26603R106 5511000 24984 SH SOLE 24984 0 0 ELECTRONIC ARTS INC COM 285512109 7204000 54297 SH SOLE 54297 0 0 ELI LILLY & CO COM 532457108 15495000 19918 SH SOLE 19918 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26412000 150469 SH SOLE 150469 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11570000 28990 SH SOLE 28990 0 0 LENNAR CORP CL A 526057104 11146000 64807 SH SOLE 64807 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33466000 54510 SH SOLE 54510 0 0 META PLATFORMS INC CL A 30303M102 49821000 102601 SH SOLE 102601 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18927000 400910 SH SOLE 400910 0 0 MICRON TECHNOLOGY INC COM 595112103 4716000 40000 SH SOLE 40000 0 0 MICROSOFT CORP COM 594918104 34960000 83095 SH SOLE 83095 0 0 MORGAN STANLEY COM NEW 617446448 870000 9236 SH SOLE 9236 0 0 NETFLIX INC COM 64110L106 30680000 50517 SH SOLE 50517 0 0 NVIDIA CORPORATION COM 67066G104 120700000 133583 SH SOLE 133583 0 0 QUALCOMM INC COM 747525103 5902000 34863 SH SOLE 34863 0 0 ROBLOX CORP CL A 771049103 398000 10436 SH SOLE 10436 0 0 RTX CORPORATION COM 75513E101 8713000 89334 SH SOLE 89334 0 0 SHAKE SHACK INC CL A 819047101 1038000 9977 SH SOLE 9977 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1256000 8023 SH SOLE 8023 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1383000 189389 SH SOLE 189389 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17470000 117651 SH SOLE 117651 0 0 TESLA INC COM 88160R101 6125000 34840 SH SOLE 34840 0 0 TOAST INC CL A 888787108 2483000 99647 SH SOLE 99647 0 0 TOLL BROTHERS INC COM 889478103 5472000 42300 SH SOLE 42300 0 0 UBER TECHNOLOGIES INC COM 90353T100 21828000 283514 SH SOLE 283514 0 0 WELLS FARGO CO NEW COM 949746101 5776000 99662 SH SOLE 99662 0 0 WYNN RESORTS LTD COM 983134107 21732000 212583 SH SOLE 212583 0 0 AMZN APR 2024 150 Call COM 023135106 3607600 20000 SH Call SOLE 0 0 20000 DIS MAY 2024 90 Call COM 254687106 7341600 60000 SH Call SOLE 0 0 60000 NVDA MAY 2024 750 Call COM 67066G104 18071200 20000 SH Call SOLE 0 0 20000 ENTERPRISE PRODUCTS PART LP COM 293792107 24948 24948 SH SOLE 24948 0 0