Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARK ASSET MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 50 | 618,579,547 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $65,270,294 | 154,296 | 0.01 | 0.01 | -1,887 | -1.21 | 06-30-2023 |
META PLATFORMS INC | CL A | 2 | $37,181,416 | 129,561 | 0.01 | 0.01 | -117 | -0.09 | 06-30-2023 |
TESLA INC | COM | 3 | $35,633,687 | 136,159 | 0.01 | 0.00 | 37,842 | 38.49 | 06-30-2023 |
MICROSOFT CORP | COM | 4 | $30,353,011 | 89,132 | 0.00 | 0.00 | -125 | -0.14 | 06-30-2023 |