Asset Manager
← All Institutions
Kazazian Asset Management, LLC
Market Value
$111M
+21.6%
Holdings
55
-1
New Purchases
12
Added To
13
Closed
4
Reduced
12
Top 10 Concentration
71.0%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 0.00% | +3.28% | $4M |
| BX | 5.09% | 2.71% | +2.38% | $6M |
| CHWY | 6.90% | 5.93% | +0.97% | $8M |
| CELH | 1.66% | 0.79% | +0.87% | $2M |
| SNOW | 1.38% | 0.63% | +0.75% | $2M |
| SHAZ | 0.73% | 0.00% | +0.73% | $810K |
| BHC | 0.66% | 0.00% | +0.66% | $740K |
| BAC | 0.64% | 0.00% | +0.64% | $718K |
| XBI | 0.57% | 0.00% | +0.57% | $633K |
| BRUN | 0.45% | 0.00% | +0.45% | $506K |
| ZS | 0.70% | 0.30% | +0.40% | $776K |
| NBIS | 0.65% | 0.26% | +0.38% | $718K |
| MSOS | 2.40% | 2.04% | +0.36% | $3M |
| NN | 0.35% | 0.00% | +0.35% | $386K |
| PTON | 0.24% | 0.00% | +0.24% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 14.05% | 17.68% | -3.63% | $16M |
| AMZN | 11.58% | 13.64% | -2.06% | $13M |
| DIS | 6.63% | 8.07% | -1.44% | $7M |
| WDAY | 0.28% | 1.28% | -1.00% | $306K |
| CPNG | 3.26% | 4.19% | -0.92% | $4M |
| ABNB | 1.54% | 2.41% | -0.87% | $2M |
| EWCZ | 0.00% | 0.47% | -0.47% | $0 |
| BABA | 0.73% | 1.17% | -0.43% | $816K |
| CE | 0.43% | 0.86% | -0.43% | $483K |
| PYPL | 0.35% | 0.69% | -0.34% | $389K |
| DOCU | 0.00% | 0.32% | -0.32% | $0 |
| PD | 0.00% | 0.29% | -0.29% | $0 |
| GOOGL | 2.04% | 2.27% | -0.24% | $2M |
| BLCO | 0.39% | 0.62% | -0.23% | $433K |
| ETSY | 1.75% | 1.96% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $53M | 47.5% |
| Large Cap | 23 | $33M | 29.3% |
| Mid Cap | 13 | $19M | 16.7% |
| Small Cap | 9 | $5M | 4.5% |
| Micro Cap | 3 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$24.8B
Avg P/E
50.9
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
53
# ETFs / Funds
2
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.14% | 47,677 | $17M | $353.33 | $3M | -900 | -1.9% | |
| 2 | C | 14.05% | 111,694 | $16M | $139.96 | -$550K | -31,000 | -21.7% | |
| 3 | AMZN | 11.58% | 54,070 | $13M | $238.34 | $400K | -5,885 | -9.8% | |
| 4 | CHWY | 6.90% | 390,876 | $8M | $19.65 | $2M | +189,876 | +94.5% | |
| 5 | DIS | 6.63% | 76,651 | $7M | $96.25 | -$10K | — | — | |
| 6 | BX | 5.09% | 48,128 | $6M | $117.67 | $3M | +26,580 | +123.3% | |
| 7 | MSFT | 3.28% | 9,796 | $4M | $373.02 | — | +9,796 | — | NEW |
| 8 | CPNG | 3.26% | 209,051 | $4M | $17.37 | -$201K | +6,080 | +3.0% | |
| 9 | MTN | 2.63% | 21,500 | $3M | $136.15 | $361K | +1,500 | +7.5% | |
| 10 | MSOS | 2.40% | 526,554 | $3M | $5.08 | $806K | — | — | |
| 11 | CMG | 2.09% | 68,481 | $2M | $34.00 | $360K | +7,000 | +11.4% | |
| 12 | GOOGL | 2.04% | 6,340 | $2M | $357.37 | $184K | -900 | -12.4% | |
| 13 | NOW | 1.89% | 21,200 | $2M | $99.28 | $244K | +3,400 | +19.1% | |
| 14 | ETSY | 1.75% | 25,804 | $2M | $75.33 | $154K | -10,000 | -27.9% | |
| 15 | CELH | 1.66% | 63,056 | $2M | $29.28 | $1M | +42,656 | +209.1% | |
| 16 | ABNB | 1.54% | 12,000 | $2M | $143.10 | -$493K | -5,500 | -31.4% | |
| 17 | SNOW | 1.38% | 6,034 | $2M | $254.50 | $963K | +2,234 | +58.8% | |
| 18 | PLAY | 1.15% | 112,390 | $1M | $11.40 | $129K | +6,030 | +5.7% | |
| 19 | GM | 0.83% | 12,000 | $925K | $77.08 | $31K | — | — | |
| 20 | BLND | 0.75% | 488,683 | $836K | $1.71 | $5K | — | — | |
| 21 | NESR | 0.74% | 27,330 | $818K | $29.93 | $59K | -8,000 | -22.6% | |
| 22 | BABA | 0.73% | 8,500 | $816K | $95.98 | -$251K | — | — | |
| 23 | SHAZ | 0.73% | 9,571 | $810K | $84.66 | — | +9,571 | — | NEW |
| 24 | FWONK | 0.71% | 8,263 | $786K | $95.14 | $296K | +2,500 | +43.4% | |
| 25 | ZS | 0.70% | 5,500 | $776K | $141.15 | $505K | +3,563 | +183.9% | |
| 26 | SQ | 0.69% | 10,174 | $773K | $76.00 | $161K | — | — | |
| 27 | BHC | 0.66% | 150,000 | $740K | $4.93 | — | +150,000 | — | NEW |
| 28 | NBIS | 0.65% | 2,600 | $718K | $276.17 | $476K | +267 | +11.4% | |
| 29 | BAC | 0.64% | 12,595 | $718K | $56.98 | — | +12,595 | — | NEW |
| 30 | XBI | 0.57% | 4,000 | $633K | $158.25 | — | +4,000 | — | NEW |
| 31 | BIDU | 0.53% | 5,125 | $586K | $114.29 | $15K | — | — | |
| 32 | EXPE | 0.51% | 2,200 | $563K | $255.88 | $55K | — | — | |
| 33 | LZ | 0.50% | 90,000 | $552K | $6.13 | $3K | -6,783 | -7.0% | |
| 34 | MDB | 0.48% | 1,600 | $537K | $335.90 | $146K | — | — | |
| 35 | BRUN | 0.45% | 13,044 | $506K | $38.81 | — | +13,044 | — | NEW |
| 36 | OKTA | 0.45% | 3,656 | $499K | $136.45 | $211K | — | — | |
| 37 | CE | 0.43% | 10,500 | $483K | $46.00 | -$306K | -1,500 | -12.5% | |
| 38 | BLCO | 0.39% | 26,169 | $433K | $16.56 | -$132K | -9,360 | -26.3% | |
| 39 | FCX | 0.37% | 6,500 | $409K | $62.89 | $27K | — | — | |
| 40 | TEAM | 0.35% | 5,000 | $389K | $77.79 | $48K | — | — | |
| 41 | PYPL | 0.35% | 9,000 | $389K | $43.18 | -$245K | -5,000 | -35.7% | |
| 42 | NN | 0.35% | 21,630 | $386K | $17.83 | — | +21,630 | — | NEW |
| 43 | TTAN | 0.31% | 4,917 | $348K | $70.71 | $122K | +1,357 | +38.1% | |
| 44 | WDAY | 0.28% | 2,500 | $306K | $122.42 | -$863K | -6,500 | -72.2% | |
| 45 | SHOP | 0.27% | 2,650 | $303K | $114.18 | -$12K | — | — | |
| 46 | PTON | 0.24% | 45,000 | $266K | $5.91 | — | +45,000 | — | NEW |
| 47 | SHAK | 0.24% | 4,690 | $263K | $56.02 | — | +4,690 | — | NEW |
| 48 | INTU | 0.23% | 1,000 | $261K | $261.00 | — | +1,000 | — | NEW |
| 49 | TCNNF | 0.23% | 25,693 | $253K | $9.83 | — | +25,693 | — | NEW |
| 50 | CRON | 0.10% | 39,214 | $109K | $2.78 | $11K | — | — | |
| 51 | ALIS | 0.09% | 10,000 | $102K | $10.15 | — | +10,000 | — | NEW |
| 52 | PD | —% | — | — | — | -$264K | -42,500 | -100.0% | SOLD |
| 53 | NNDM | —% | — | — | — | -$27K | -16,000 | -100.0% | SOLD |
| 54 | DOCU | —% | — | — | — | -$293K | -6,181 | -100.0% | SOLD |
| 55 | EWCZ | —% | — | — | — | -$434K | -75,000 | -100.0% | SOLD |