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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$927M
AUM Growth
+$114M
Cap. Flow
+$95.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
50.77%
Holding
60
New
13
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SHOP icon
Shopify
SHOP
+$9.15M
3
EA icon
Electronic Arts
EA
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11M
2
SCHW
Charles Schwab
SCHW
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.65%
3 Communication Services 13.16%
4 Financials 7.13%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$180B
$14.6M 1.57%
199,880
-146,097
-42% -$10.4M
SHOP icon
27
Shopify
SHOP
$160B
$13.6M 1.47%
100,330
+61,080
+156% +$9.15M
GS icon
28
Goldman Sachs
GS
$310B
$12M 1.3%
+31,800
New +$12.4M
CRWD icon
29
CrowdStrike
CRWD
$187B
$11.9M 1.29%
194,428
-45,736
-19% -$2.95M
ABNB icon
30
Airbnb
ABNB
$86.2B
$11.1M 1.2%
66,018
+94
+0.1% +$14.4K
SEDG icon
31
SolarEdge
SEDG
$2.55B
$10.9M 1.17%
41,043
+13,929
+51% +$3.79M
UPST icon
32
Upstart Holdings
UPST
$2.65B
$10.8M 1.16%
+34,000
New +$6.71M
BA icon
33
Boeing
BA
$169B
$9.34M 1.01%
42,480
-23,135
-35% -$5.16M
EA icon
34
Electronic Arts
EA
$52.4B
$7.97M 0.86%
+56,000
New +$7.86M
RBLX icon
35
Roblox
RBLX
$33B
$6.59M 0.71%
87,173
-133,841
-61% -$11M
DOCS icon
36
Doximity
DOCS
$3.8B
$6.05M 0.65%
+75,000
New +$5.49M
MS icon
37
CALL
Morgan Stanley
MS
$337B
$5.84M 0.63%
60,000
– –
NXDR
38
Nextdoor Holdings
NXDR
$858M
$5.68M 0.61%
+558,093
New +$5.74M
DIS icon
39
CALL
Walt Disney
DIS
$168B
$5.08M 0.55%
+30,000
New +$5.35M
DOCU
40
DocuSign
DOCU
$10.1B
$4.62M 0.5%
17,947
-10,819
-38% -$3.12M
BNTX icon
41
BioNTech
BNTX
$23.2B
$4.33M 0.47%
+15,869
New +$5.04M
DELL icon
42
CALL
Dell
DELL
$269B
$2.08M 0.22%
+39,460
New +$1.97M
CLF icon
43
Cleveland-Cliffs
CLF
$6.85B
$1.98M 0.21%
+100,000
New +$2.28M
CRBU icon
44
Caribou Biosciences
CRBU
$162M
$1.91M 0.21%
+80,000
New +$1.96M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.91M 0.21%
14,320
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.91M 0.21%
+24,628
New +$2.06M
SPG icon
47
Simon Property Group
SPG
$74.7B
$1.28M 0.14%
9,876
+20
+0.2% +$2.6K
DNLI icon
48
Denali Therapeutics
DNLI
$3.74B
$1.04M 0.11%
20,529
-18,310
-47% -$1.03M
PFE icon
49
Pfizer
PFE
$141B
$947K 0.1%
22,025
+10,025
+84% +$444K
AMT icon
50
American Tower
AMT
$77.6B
$723K 0.08%
2,723
+5
+0.2% +$1.43K
1
2
3

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Mark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mark Asset Management held 60 positions worth $927M, up 14% from $812M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management deployed $95.7M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 31,800 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $11M trimmed.

  • Mark Asset Management's largest Q3 2021 buy was Goldman Sachs: 31,800 shares worth $12M.
  • Mark Asset Management added most to Shopify in Q3 2021, an estimated $9.15M increase.
  • Mark Asset Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $11M.
  • Mark Asset Management fully exited Caesars Entertainment in Q3 2021, selling an estimated $7.72M.
  • Mark Asset Management's ten largest holdings make up 51% of its $927M portfolio in Q3 2021.
  • Mark Asset Management opened 13 new positions and closed 8 in Q3 2021.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $927M.

Based on Mark Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.