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| Name: |
MARK ASSET MANAGEMENT CORP |
| City: |
New York |
| State: |
NY |
| Zip: |
10021 |
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data |
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| Holdings
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10 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
46 |
Closed |
$146.70 |
$0 |
0 |
0% |
-13,045,000 |
-95,074 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
Closed |
$8.56 |
$0 |
0 |
0% |
-8,806,000 |
-810,820 |
0 |
Broadcasting - TV |
|
|
PLCE |
Childrens Place Retail Stor... |
51 |
Closed |
$6.85 |
$0 |
0 |
0% |
-541,000 |
-20,000 |
0 |
Apparel Stores |
|
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WMG |
Warner Music Group Corp |
50 |
Closed |
$32.16 |
$0 |
0 |
0% |
-3,469,000 |
-110,488 |
0 |
Sporting and Park Ent... |
|
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MRNA |
Moderna, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,612,000 |
-15,604 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
55 |
Closed |
$23.44 |
$0 |
0 |
0% |
-2,760,000 |
-80,000 |
0 |
N/A |
|
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SBUX |
Starbucks Corp |
48 |
Closed |
$75.63 |
$0 |
0 |
0% |
-10,952,000 |
-120,000 |
0 |
Specialty Eateries |
|
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PENN |
Penn National Gaming Inc |
54 |
Closed |
$16.90 |
$0 |
0 |
0% |
-925,000 |
-40,295 |
0 |
Gambling/Resorts |
|
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DELL |
Dell Technologies Inc |
47 |
Closed |
$134.12 |
$0 |
0 |
0% |
-1,378,000 |
-19,997 |
0 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
53 |
Closed |
$7.47 |
$0 |
0 |
0% |
-2,796,000 |
-349,947 |
0 |
N/A |
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