Asset Manager
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Kazazian Asset Management, LLC
Market Value
$82M
+14.9%
Holdings
51
-8
New Purchases
8
Added To
11
Closed
4
Reduced
10
Top 10 Concentration
69.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 14.94% | 12.50% | +2.44% | $12M |
| MTN | 1.57% | 0.00% | +1.57% | $1M |
| BABA | 3.82% | 2.47% | +1.35% | $3M |
| NESR | 1.79% | 0.70% | +1.09% | $1M |
| CMG | 1.08% | 0.00% | +1.08% | $894K |
| MSOS | 3.13% | 2.22% | +0.92% | $3M |
| PD | 0.82% | 0.00% | +0.82% | $677K |
| PCG | 0.73% | 0.00% | +0.73% | $603K |
| C | 17.56% | 16.92% | +0.64% | $14M |
| BIDU | 1.23% | 0.77% | +0.47% | $1M |
| DOW | 0.44% | 0.00% | +0.44% | $367K |
| ETSY | 3.32% | 2.88% | +0.44% | $3M |
| GOOGL | 2.13% | 1.78% | +0.36% | $2M |
| EWCZ | 1.62% | 1.26% | +0.36% | $1M |
| OKTA | 0.33% | 0.00% | +0.33% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 1.39% | 6.38% | -4.98% | $1M |
| DIS | 11.20% | 14.90% | -3.70% | $9M |
| PLAY | 1.67% | 2.88% | -1.21% | $1M |
| SQ | 0.79% | 1.51% | -0.73% | $651K |
| CRWV | 0.00% | 0.39% | -0.39% | $0 |
| CHWY | 2.54% | 2.92% | -0.39% | $2M |
| SRPT | 0.00% | 0.36% | -0.36% | $0 |
| CORZ | 0.00% | 0.36% | -0.36% | $0 |
| BAC | 0.42% | 0.77% | -0.35% | $346K |
| AMZN | 8.70% | 9.05% | -0.35% | $7M |
| HOV | 0.25% | 0.58% | -0.33% | $206K |
| TTD | 0.00% | 0.31% | -0.31% | $0 |
| DOCU | 1.00% | 1.24% | -0.24% | $822K |
| SHOP | 0.48% | 0.59% | -0.11% | $394K |
| NBIS | 0.49% | 0.60% | -0.10% | $408K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $40M | 48.8% |
| Large Cap | 22 | $23M | 28.4% |
| Mid Cap | 10 | $11M | 12.8% |
| Small Cap | 8 | $6M | 7.7% |
| Micro Cap | 4 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$20.2B
Avg P/E
51.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 17.56% | 142,694 | $14M | $101.50 | $2M | — | — | |
| 2 | GOOG | 14.94% | 50,577 | $12M | $243.55 | $3M | — | — | |
| 3 | DIS | 11.20% | 80,651 | $9M | $114.50 | -$1M | -5,600 | -6.5% | |
| 4 | AMZN | 8.70% | 32,692 | $7M | $219.57 | $682K | +3,084 | +10.4% | |
| 5 | BABA | 3.82% | 17,641 | $3M | $178.73 | $1M | +2,000 | +12.8% | |
| 6 | ETSY | 3.32% | 41,270 | $3M | $66.39 | $670K | — | — | |
| 7 | MSOS | 3.13% | 539,154 | $3M | $4.79 | $992K | -121,000 | -18.3% | |
| 8 | CHWY | 2.54% | 51,731 | $2M | $40.45 | -$6K | +2,500 | +5.1% | |
| 9 | ABNB | 2.50% | 17,000 | $2M | $121.42 | $286K | +3,567 | +26.6% | |
| 10 | GOOGL | 2.13% | 7,240 | $2M | $243.10 | $484K | — | — | |
| 11 | GM | 1.85% | 25,000 | $2M | $60.97 | $294K | — | — | |
| 12 | NESR | 1.79% | 143,650 | $1M | $10.26 | $970K | +60,000 | +71.7% | |
| 13 | PLAY | 1.67% | 75,693 | $1M | $18.16 | -$690K | +7,058 | +10.3% | |
| 14 | EWCZ | 1.62% | 335,000 | $1M | $3.99 | $429K | +173,707 | +107.7% | |
| 15 | MTN | 1.57% | 8,665 | $1M | $149.57 | — | +8,665 | — | NEW |
| 16 | LZ | 1.50% | 119,331 | $1M | $10.38 | $175K | — | — | |
| 17 | EAT | 1.39% | 9,061 | $1M | $126.68 | -$3M | -16,320 | -64.3% | |
| 18 | GS | 1.26% | 1,300 | $1M | $796.35 | $115K | — | — | |
| 19 | BIDU | 1.23% | 7,720 | $1M | $131.77 | $467K | +1,300 | +20.2% | |
| 20 | CMG | 1.08% | 22,804 | $894K | $39.19 | — | +22,804 | — | NEW |
| 21 | EXPE | 1.06% | 4,100 | $876K | $213.75 | $185K | — | — | |
| 22 | SNOW | 1.04% | 3,800 | $857K | $225.55 | $119K | +500 | +15.2% | |
| 23 | BLCO | 1.01% | 55,529 | $837K | $15.07 | $114K | — | — | |
| 24 | FTAI | 1.01% | 5,000 | $834K | $166.86 | $259K | — | — | |
| 25 | DOCU | 1.00% | 11,396 | $822K | $72.09 | -$66K | — | — | |
| 26 | FDX | 0.99% | 3,449 | $813K | $235.81 | $98K | +300 | +9.5% | |
| 27 | PD | 0.82% | 41,000 | $677K | $16.52 | — | +41,000 | — | NEW |
| 28 | SQ | 0.79% | 9,008 | $651K | $72.27 | -$436K | -7,000 | -43.7% | |
| 29 | ZI | 0.74% | 55,809 | $609K | $10.91 | $24K | -2,000 | -3.5% | |
| 30 | PCG | 0.73% | 40,000 | $603K | $15.08 | — | +40,000 | — | NEW |
| 31 | MDB | 0.62% | 1,635 | $507K | $310.38 | $164K | — | — | |
| 32 | NBIS | 0.49% | 3,633 | $408K | $112.27 | -$20K | -4,100 | -53.0% | |
| 33 | CGNX | 0.49% | 8,920 | $404K | $45.30 | $121K | — | — | |
| 34 | SHOP | 0.48% | 2,650 | $394K | $148.61 | -$27K | -1,000 | -27.4% | |
| 35 | DOW | 0.44% | 16,000 | $367K | $22.93 | — | +16,000 | — | NEW |
| 36 | BAC | 0.42% | 6,715 | $346K | $51.59 | -$208K | -5,000 | -42.7% | |
| 37 | ZS | 0.41% | 1,132 | $339K | $299.66 | -$16K | — | — | |
| 38 | KWEB | 0.40% | 7,933 | $333K | $42.01 | $61K | — | — | |
| 39 | PYPL | 0.36% | 4,474 | $300K | $67.06 | -$32K | — | — | |
| 40 | OKTA | 0.33% | 3,000 | $275K | $91.70 | — | +3,000 | — | NEW |
| 41 | NET | 0.33% | 1,250 | $268K | $214.59 | $23K | — | — | |
| 42 | PSCE | 0.26% | 5,000 | $213K | $42.62 | — | +5,000 | — | NEW |
| 43 | HOV | 0.25% | 1,600 | $206K | $128.49 | -$213K | -2,400 | -60.0% | |
| 44 | DHX | 0.22% | 65,873 | $183K | $2.78 | $32K | +15,000 | +29.5% | |
| 45 | NNDM | 0.19% | 100,000 | $157K | $1.57 | — | +100,000 | — | NEW |
| 46 | CRON | 0.17% | 49,214 | $137K | $2.78 | $17K | -13,391 | -21.4% | |
| 47 | SLQT | 0.13% | 56,330 | $110K | $1.96 | -$24K | — | — | |
| 48 | CRWV | —% | — | — | — | -$277K | -1,700 | -100.0% | SOLD |
| 49 | CORZ | —% | — | — | — | -$256K | -15,000 | -100.0% | SOLD |
| 50 | SRPT | —% | — | — | — | -$256K | -15,000 | -100.0% | SOLD |
| 51 | TTD | —% | — | — | — | -$221K | -3,070 | -100.0% | SOLD |