Asset Manager
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Kazazian Asset Management, LLC
Market Value
$72M
-39.7%
Holdings
59
-7
New Purchases
5
Added To
2
Closed
16
Reduced
33
Top 10 Concentration
73.6%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.07% | 6.34% | +2.73% | $6M |
| EAT | 6.39% | 4.56% | +1.84% | $5M |
| GOOGL | 1.78% | 0.00% | +1.78% | $1M |
| PLAY | 2.88% | 1.72% | +1.17% | $2M |
| BLCO | 1.01% | 0.00% | +1.01% | $722K |
| GS | 1.28% | 0.60% | +0.69% | $920K |
| MSOS | 2.22% | 1.57% | +0.66% | $2M |
| BOXL | 0.55% | 0.00% | +0.55% | $395K |
| SQ | 1.52% | 1.01% | +0.51% | $1M |
| CRWV | 0.39% | 0.00% | +0.39% | $277K |
| EWCZ | 1.27% | 0.89% | +0.38% | $908K |
| SRPT | 0.36% | 0.00% | +0.36% | $256K |
| FDX | 1.00% | 0.65% | +0.35% | $716K |
| NESR | 0.70% | 0.36% | +0.35% | $504K |
| GM | 1.72% | 1.39% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.48% | 6.87% | -4.39% | $2M |
| GOOG | 12.53% | 14.13% | -1.60% | $9M |
| DIS | 14.94% | 16.36% | -1.43% | $11M |
| ZI | 0.82% | 1.94% | -1.13% | $585K |
| CHWY | 2.93% | 3.95% | -1.02% | $2M |
| DOCU | 1.24% | 2.20% | -0.96% | $888K |
| PFE | 0.00% | 0.39% | -0.39% | $0 |
| C | 16.96% | 17.32% | -0.35% | $12M |
| BBIO | 0.00% | 0.34% | -0.34% | $0 |
| CYTK | 0.00% | 0.33% | -0.33% | $0 |
| REGN | 0.00% | 0.30% | -0.30% | $0 |
| LZ | 1.48% | 1.78% | -0.29% | $1M |
| MDGL | 0.00% | 0.27% | -0.27% | $0 |
| OKTA | 0.00% | 0.27% | -0.27% | $0 |
| MRUS | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $32M | 44.9% |
| Large Cap | 24 | $20M | 28.5% |
| Mid Cap | 13 | $12M | 16.7% |
| Small Cap | 9 | $6M | 9.0% |
| Micro Cap | 5 | $680K | 1.0% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$11.9B
Avg P/E
30.6
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
56
# ETFs / Funds
3
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 16.96% | 142,694 | $12M | $85.12 | -$8M | -146,970 | -50.7% | |
| 2 | DIS | 14.94% | 86,251 | $11M | $124.01 | -$9M | -110,634 | -56.2% | |
| 3 | GOOG | 12.53% | 50,577 | $9M | $177.39 | -$8M | -56,815 | -52.9% | |
| 4 | AMZN | 9.07% | 29,608 | $6M | $219.39 | -$1M | -9,987 | -25.2% | |
| 5 | EAT | 6.39% | 25,381 | $5M | $180.33 | -$834K | -10,920 | -30.1% | |
| 6 | CHWY | 2.93% | 49,231 | $2M | $42.62 | -$3M | -94,991 | -65.9% | |
| 7 | ETSY | 2.89% | 41,270 | $2M | $50.16 | -$1M | -26,750 | -39.3% | |
| 8 | PLAY | 2.88% | 68,635 | $2M | $30.08 | $27K | -47,332 | -40.8% | |
| 9 | ABNB | 2.48% | 13,433 | $2M | $132.34 | -$953K | -9,428 | -41.2% | |
| 10 | BABA | 2.48% | 15,641 | $2M | $113.41 | -$6M | -46,050 | -74.7% | |
| 11 | MSOS | 2.22% | 660,154 | $2M | $2.41 | -$269K | -52,404 | -7.3% | |
| 12 | GOOGL | 1.78% | 7,240 | $1M | $176.23 | — | +7,240 | — | NEW |
| 13 | GM | 1.72% | 25,000 | $1M | $49.21 | -$416K | -10,000 | -28.6% | |
| 14 | SQ | 1.52% | 16,008 | $1M | $67.93 | -$106K | -5,958 | -27.1% | |
| 15 | LZ | 1.48% | 119,331 | $1M | $8.91 | -$1M | -125,507 | -51.3% | |
| 16 | GS | 1.28% | 1,300 | $920K | $707.75 | $210K | — | — | |
| 17 | EWCZ | 1.27% | 161,293 | $908K | $5.63 | -$147K | -105,821 | -39.6% | |
| 18 | DOCU | 1.24% | 11,396 | $888K | $77.89 | -$2M | -20,751 | -64.5% | |
| 19 | SNOW | 1.03% | 3,300 | $738K | $223.77 | -$460K | -4,900 | -59.8% | |
| 20 | BLCO | 1.01% | 55,529 | $722K | $13.01 | — | +55,529 | — | NEW |
| 21 | FDX | 1.00% | 3,149 | $716K | $227.31 | -$52K | — | — | |
| 22 | EXPE | 0.97% | 4,100 | $692K | $168.68 | -$687K | -4,100 | -50.0% | |
| 23 | ZI | 0.82% | 57,809 | $585K | $10.12 | -$2M | -172,869 | -74.9% | |
| 24 | BAC | 0.77% | 11,715 | $554K | $47.32 | -$108K | -4,164 | -26.2% | |
| 25 | BIDU | 0.77% | 6,420 | $551K | $85.76 | -$517K | -5,175 | -44.6% | |
| 26 | NESR | 0.70% | 83,650 | $504K | $6.02 | $82K | +26,350 | +46.0% | |
| 27 | YNDX | 0.60% | 7,733 | $428K | $55.33 | $59K | -9,733 | -55.7% | |
| 28 | SHOP | 0.59% | 3,650 | $421K | $115.35 | $73K | — | — | |
| 29 | HOV | 0.58% | 4,000 | $418K | $104.55 | $41K | +400 | +11.1% | |
| 30 | BOXL | 0.55% | 224,500 | $395K | $1.76 | — | +224,500 | — | NEW |
| 31 | ZS | 0.50% | 1,132 | $355K | $313.94 | $75K | -283 | -20.0% | |
| 32 | MDB | 0.48% | 1,635 | $343K | $209.99 | -$91K | -843 | -34.0% | |
| 33 | PYPL | 0.46% | 4,474 | $333K | $74.32 | -$452K | -7,550 | -62.8% | |
| 34 | CGNX | 0.40% | 8,920 | $283K | $31.72 | -$390K | -13,644 | -60.5% | |
| 35 | CRWV | 0.39% | 1,700 | $277K | $163.06 | — | +1,700 | — | NEW |
| 36 | KWEB | 0.38% | 7,933 | $272K | $34.33 | -$311K | -8,790 | -52.6% | |
| 37 | SRPT | 0.36% | 15,000 | $256K | $17.10 | — | +15,000 | — | NEW |
| 38 | CORZ | 0.36% | 15,000 | $256K | $17.07 | -$5K | -21,000 | -58.3% | |
| 39 | NET | 0.34% | 1,250 | $245K | $195.83 | -$37K | -1,250 | -50.0% | |
| 40 | TTD | 0.31% | 3,070 | $221K | $71.99 | -$127K | -3,292 | -51.7% | |
| 41 | DHX | 0.21% | 50,873 | $151K | $2.97 | $73K | -5,327 | -9.5% | |
| 42 | SLQT | 0.19% | 56,330 | $134K | $2.38 | -$296K | -72,370 | -56.2% | |
| 43 | CRON | 0.17% | 62,605 | $120K | $1.91 | -$3K | -5,245 | -7.7% | |
| 44 | OKTA | —% | — | — | — | -$316K | -3,000 | -100.0% | SOLD |
| 45 | CYTK | —% | — | — | — | -$394K | -9,796 | -100.0% | SOLD |
| 46 | NVS | —% | — | — | — | -$203K | -1,819 | -100.0% | SOLD |
| 47 | MDGL | —% | — | — | — | -$316K | -955 | -100.0% | SOLD |
| 48 | PFE | —% | — | — | — | -$457K | -18,050 | -100.0% | SOLD |
| 49 | REGN | —% | — | — | — | -$355K | -560 | -100.0% | SOLD |
| 50 | ALXO | —% | — | — | — | -$12K | -19,000 | -100.0% | SOLD |
| 51 | EWW | —% | — | — | — | -$212K | -4,168 | -100.0% | SOLD |
| 52 | MGNX | —% | — | — | — | -$24K | -19,236 | -100.0% | SOLD |
| 53 | GERN | —% | — | — | — | -$76K | -47,500 | -100.0% | SOLD |
| 54 | EXEL | —% | — | — | — | -$246K | -6,650 | -100.0% | SOLD |
| 55 | MRUS | —% | — | — | — | -$268K | -6,368 | -100.0% | SOLD |
| 56 | BBIO | —% | — | — | — | -$409K | -11,840 | -100.0% | SOLD |
| 57 | BILL | —% | — | — | — | -$242K | -5,272 | -100.0% | SOLD |
| 58 | ARGX | —% | — | — | — | -$225K | -380 | -100.0% | SOLD |
| 59 | AUPH | —% | — | — | — | -$84K | -10,450 | -100.0% | SOLD |