Asset Manager
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MARK ASSET MANAGEMENT LP
Market Value
$1.9B
+67.8%
Holdings
336
+12
New Purchases
26
Added To
86
Closed
21
Reduced
94
Top 10 Concentration
56.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 25.57% | 0.00% | +25.57% | $476M |
| SNOW | 9.29% | 0.00% | +9.29% | $173M |
| HOOD | 2.57% | 0.00% | +2.57% | $48M |
| BOMN | 2.02% | 0.00% | +2.02% | $38M |
| BNTX | 1.25% | 0.39% | +0.86% | $23M |
| NXDR | 0.26% | 0.00% | +0.26% | $5M |
| TWTR | 0.21% | 0.00% | +0.21% | $4M |
| DISH | 0.11% | 0.00% | +0.11% | $2M |
| FRT | 0.07% | 0.00% | +0.07% | $1M |
| LUMN | 0.06% | 0.00% | +0.06% | $1M |
| SSSS | 0.06% | 0.00% | +0.06% | $1M |
| RIVN | 0.06% | 0.00% | +0.06% | $1M |
| VMW | 0.05% | 0.00% | +0.05% | $980K |
| SUMO | 0.04% | 0.00% | +0.04% | $748K |
| TXT | 0.07% | 0.03% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.85% | 7.14% | -2.29% | $90M |
| GOOGL | 0.02% | 2.28% | -2.25% | $406K |
| AMZN | 2.49% | 4.08% | -1.59% | $46M |
| MRNA | 0.37% | 1.77% | -1.40% | $7M |
| CTVA | 2.59% | 3.87% | -1.28% | $48M |
| SHOP | 0.00% | 1.23% | -1.23% | $0 |
| MGM | 1.26% | 2.43% | -1.17% | $24M |
| TSLA | 3.56% | 4.72% | -1.16% | $66M |
| SQ | 0.77% | 1.90% | -1.12% | $14M |
| CRWD | 0.00% | 1.08% | -1.08% | $0 |
| DIS | 1.25% | 2.30% | -1.05% | $23M |
| MS | 1.55% | 2.59% | -1.04% | $29M |
| UPST | 0.00% | 0.97% | -0.97% | $0 |
| GE | 0.43% | 1.39% | -0.96% | $8M |
| TROW | 0.95% | 1.63% | -0.68% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $357M | 19.2% |
| Large Cap | 173 | $1.3B | 70.0% |
| Mid Cap | 54 | $127M | 6.8% |
| Small Cap | 36 | $61M | 3.3% |
| Micro Cap | 21 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$36.6B
Avg P/E
27.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
259
# ETFs / Funds
77
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 25.57% | 16,198,116 | $476M | $29.38 | — | +16,198,116 | — | NEW |
| 2 | SNOW | 9.29% | 510,261 | $173M | $338.75 | — | +510,261 | — | NEW |
| 3 | VGT | 4.85% | 196,873 | $90M | $458.17 | $11M | -372 | -0.2% | |
| 4 | TSLA | 3.56% | 62,783 | $66M | $1,056.78 | $14M | -4,766 | -7.1% | |
| 5 | CTVA | 2.59% | 1,020,098 | $48M | $47.28 | $5M | +116 | +0.0% | |
| 6 | HOOD | 2.57% | 2,695,861 | $48M | $17.76 | — | +2,695,861 | — | NEW |
| 7 | AMZN | 2.49% | 13,918 | $46M | $3,334.32 | $1M | +129 | +0.9% | |
| 8 | BOMN | 2.02% | 1,307,786 | $38M | $28.73 | — | +1,307,786 | — | NEW |
| 9 | ZS | 1.62% | 93,571 | $30M | $321.33 | $5M | -2,162 | -2.3% | |
| 10 | MLM | 1.58% | 66,896 | $29M | $440.52 | $9M | +6,324 | +10.4% | |
| 11 | MS | 1.55% | 294,218 | $29M | $98.16 | $148K | -1,044 | -0.3% | |
| 12 | MGM | 1.26% | 524,013 | $24M | $44.88 | -$3M | -101,177 | -16.2% | |
| 13 | DIS | 1.25% | 150,713 | $23M | $154.89 | -$2M | -217 | -0.1% | |
| 14 | BNTX | 1.25% | 89,942 | $23M | $257.80 | $19M | +74,073 | +466.8% | |
| 15 | CC | 1.18% | 656,023 | $22M | $33.56 | $2M | -17,089 | -2.5% | |
| 16 | PG | 1.14% | 129,613 | $21M | $163.58 | $3M | +485 | +0.4% | |
| 17 | QQQ | 1.07% | 50,200 | $20M | $397.85 | $2M | — | — | |
| 18 | IFF | 0.98% | 121,613 | $18M | $150.65 | $2M | -1,070 | -0.9% | |
| 19 | JNJ | 0.98% | 106,997 | $18M | $171.07 | $1M | +717 | +0.7% | |
| 20 | TROW | 0.95% | 90,372 | $18M | $196.64 | -$349K | -1,748 | -1.9% | |
| 21 | TTWO | 0.93% | 97,668 | $17M | $177.72 | $2M | +905 | +0.9% | |
| 22 | PEP | 0.90% | 95,942 | $17M | $173.71 | $2M | +1,336 | +1.4% | |
| 23 | SCHW | 0.89% | 196,655 | $17M | $84.10 | $2M | -3,225 | -1.6% | |
| 24 | TSM | 0.88% | 136,337 | $16M | $120.31 | -$209K | -12,452 | -8.4% | |
| 25 | CHD | 0.83% | 150,351 | $15M | $102.50 | $3M | -455 | -0.3% | |
| 26 | MCD | 0.81% | 56,375 | $15M | $268.06 | $2M | +332 | +0.6% | |
| 27 | JPM | 0.79% | 93,220 | $15M | $158.35 | -$638K | -856 | -0.9% | |
| 28 | ABNB | 0.78% | 87,088 | $14M | $166.49 | $3M | +21,070 | +31.9% | |
| 29 | ITW | 0.78% | 58,502 | $14M | $246.79 | $2M | -1,058 | -1.8% | |
| 30 | SQ | 0.77% | 89,223 | $14M | $161.51 | -$7M | +1,464 | +1.7% | |
| 31 | ABT | 0.67% | 89,230 | $13M | $140.74 | $2M | -829 | -0.9% | |
| 32 | V | 0.67% | 57,523 | $12M | $216.71 | -$318K | +130 | +0.2% | |
| 33 | BA | 0.64% | 59,392 | $12M | $201.32 | $3M | +16,912 | +39.8% | |
| 34 | BDXA | 0.62% | 45,964 | $12M | $251.48 | $227K | -136 | -0.3% | |
| 35 | MAR | 0.56% | 63,086 | $10M | $165.23 | $1M | +305 | +0.5% | |
| 36 | WTRG | 0.51% | 175,591 | $9M | $53.69 | $1M | -485 | -0.3% | |
| 37 | IWR | 0.50% | 112,640 | $9M | $83.01 | $494K | -575 | -0.5% | |
| 38 | IVV | 0.50% | 19,378 | $9M | $476.99 | $1M | +486 | +2.6% | |
| 39 | CSCO | 0.49% | 144,324 | $9M | $63.37 | $1M | -701 | -0.5% | |
| 40 | VO | 0.47% | 34,520 | $9M | $254.78 | $454K | -710 | -2.0% | |
| 41 | NEE | 0.47% | 93,673 | $9M | $93.36 | $1M | -1,455 | -1.5% | |
| 42 | UNP | 0.43% | 32,104 | $8M | $251.93 | $2M | -1,055 | -3.2% | |
| 43 | GE | 0.43% | 85,164 | $8M | $94.46 | -$7M | -64,453 | -43.1% | |
| 44 | CAT | 0.41% | 36,468 | $8M | $206.73 | $805K | +1,388 | +4.0% | |
| 45 | RTX | 0.39% | 84,139 | $7M | $86.06 | $25K | +190 | +0.2% | |
| 46 | FDX | 0.39% | 27,879 | $7M | $258.65 | $1M | +120 | +0.4% | |
| 47 | MRNA | 0.37% | 27,264 | $7M | $254.00 | -$13M | -23,871 | -46.7% | |
| 48 | MRK | 0.36% | 87,137 | $7M | $76.64 | $129K | -60 | -0.1% | |
| 49 | RBLX | 0.34% | 62,093 | $6M | $103.17 | -$180K | -25,080 | -28.8% | |
| 50 | CVX | 0.34% | 54,003 | $6M | $117.35 | $877K | +186 | +0.3% | |
| 51 | VB | 0.34% | 27,917 | $6M | $226.03 | $168K | -170 | -0.6% | |
| 52 | VEU | 0.32% | 96,779 | $6M | $61.33 | $393K | +5,864 | +6.5% | |
| 53 | IJH | 0.31% | 20,649 | $6M | $283.08 | $580K | +633 | +3.2% | |
| 54 | WFC | 0.28% | 106,948 | $5M | $47.98 | $249K | +1,752 | +1.7% | |
| 55 | NXDR | 0.26% | 613,756 | $5M | $7.89 | — | +613,756 | — | NEW |
| 56 | IJR | 0.24% | 39,797 | $5M | $114.51 | $238K | +237 | +0.6% | |
| 57 | AXP | 0.24% | 27,428 | $4M | $163.59 | -$269K | -959 | -3.4% | |
| 58 | MMM | 0.23% | 24,132 | $4M | $177.65 | $242K | +1,073 | +4.7% | |
| 59 | D | 0.23% | 54,217 | $4M | $78.55 | $293K | -91 | -0.2% | |
| 60 | BRK-A | 0.22% | 9 | $4M | $450,666.67 | $354K | — | — | |
| 61 | TWTR | 0.21% | 92,481 | $4M | $43.22 | — | +92,481 | — | NEW |
| 62 | EA | 0.21% | 29,254 | $4M | $131.91 | -$4M | -26,746 | -47.8% | |
| 63 | DIA | 0.20% | 10,400 | $4M | $363.32 | $260K | — | — | |
| 64 | DGRO | 0.20% | 67,194 | $4M | $55.58 | $419K | +1,201 | +1.8% | |
| 65 | SPY | 0.19% | 7,430 | $4M | $474.96 | $340K | — | — | |
| 66 | BX | 0.18% | 25,920 | $3M | $129.40 | $282K | -486 | -1.8% | |
| 67 | SO | 0.17% | 45,985 | $3M | $68.59 | $287K | -287 | -0.6% | |
| 68 | KMB | 0.15% | 18,927 | $3M | $142.92 | $198K | — | — | |
| 69 | K | 0.14% | 40,691 | $3M | $64.41 | $23K | +50 | +0.1% | |
| 70 | ATO | 0.14% | 24,177 | $3M | $104.77 | $241K | -1,815 | -7.0% | |
| 71 | VNQ | 0.14% | 21,827 | $3M | $116.00 | $274K | -355 | -1.6% | |
| 72 | HSY | 0.13% | 12,512 | $2M | $193.49 | $439K | +800 | +6.8% | |
| 73 | KO | 0.13% | 40,646 | $2M | $59.22 | $354K | +1,523 | +3.9% | |
| 74 | ABBV | 0.13% | 17,548 | $2M | $135.40 | $545K | +576 | +3.4% | |
| 75 | INTU | 0.12% | 3,600 | $2M | $643.33 | $374K | — | — | |
| 76 | ISTB | 0.12% | 43,680 | $2M | $50.43 | $361K | +7,618 | +21.1% | |
| 77 | IBM | 0.12% | 16,437 | $2M | $133.66 | -$104K | -124 | -0.8% | |
| 78 | IJS | 0.12% | 20,784 | $2M | $104.49 | $89K | +97 | +0.5% | |
| 79 | MTB | 0.11% | 13,550 | $2M | $153.58 | $57K | — | — | |
| 80 | GOOG | 0.11% | 716 | $2M | $2,893.85 | $164K | — | — | |
| 81 | IEFA | 0.11% | 27,335 | $2M | $74.64 | $29K | +246 | +0.9% | |
| 82 | NRZ | 0.11% | 188,574 | $2M | $10.71 | -$35K | +1,768 | +0.9% | |
| 83 | NVDA | 0.11% | 6,811 | $2M | $294.08 | $655K | +305 | +4.7% | |
| 84 | MSFT | 0.11% | 5,848 | $2M | $336.32 | $318K | — | — | |
| 85 | AGG | 0.11% | 17,238 | $2M | $114.08 | -$98K | -739 | -4.1% | |
| 86 | DISH | 0.11% | 60,456 | $2M | $32.44 | — | +60,456 | — | NEW |
| 87 | BAC | 0.10% | 43,005 | $2M | $44.48 | $172K | +2,003 | +4.9% | |
| 88 | HDV | 0.10% | 18,727 | $2M | $100.99 | $176K | +533 | +2.9% | |
| 89 | CBRL | 0.10% | 14,306 | $2M | $128.62 | -$129K | +228 | +1.6% | |
| 90 | DNLI | 0.10% | 40,370 | $2M | $44.61 | $765K | +19,841 | +96.7% | |
| 91 | FXL | 0.09% | 13,257 | $2M | $132.01 | $65K | -460 | -3.4% | |
| 92 | URI | 0.09% | 5,060 | $2M | $332.21 | -$195K | -285 | -5.3% | |
| 93 | IEUR | 0.09% | 28,809 | $2M | $58.16 | $95K | +617 | +2.2% | |
| 94 | IVE | 0.09% | 10,675 | $2M | $156.63 | $188K | +468 | +4.6% | |
| 95 | GPMT | 0.09% | 138,995 | $2M | $11.71 | -$203K | — | — | |
| 96 | SIRO | 0.09% | 28,414 | $2M | $55.78 | -$167K | -1,770 | -5.9% | |
| 97 | WRE | 0.08% | 60,240 | $2M | $25.85 | $82K | +650 | +1.1% | |
| 98 | SPG | 0.08% | 9,695 | $2M | $159.77 | $265K | -181 | -1.8% | |
| 99 | FTSL | 0.08% | 32,277 | $2M | $47.93 | -$8K | -221 | -0.7% | |
| 100 | KIM | 0.08% | 61,546 | $2M | $24.65 | $248K | +392 | +0.6% |
Options Breakdown
7 Calls
$41M Call Value
3 Puts
$117M Put Value
2.84 P/C Ratio