Asset Manager
← All Institutions
Kazazian Asset Management, LLC
Market Value
$91M
-2.5%
Holdings
53
-1
New Purchases
6
Added To
13
Closed
11
Reduced
15
Top 10 Concentration
75.3%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 4.21% | 0.00% | +4.21% | $4M |
| CHWY | 5.96% | 2.97% | +2.99% | $5M |
| BX | 2.72% | 0.00% | +2.72% | $2M |
| NOW | 2.04% | 0.33% | +1.72% | $2M |
| WDAY | 1.28% | 0.00% | +1.28% | $1M |
| MTN | 2.82% | 1.80% | +1.02% | $3M |
| AMZN | 13.72% | 13.23% | +0.48% | $12M |
| TEAM | 0.37% | 0.00% | +0.37% | $341K |
| PD | 0.29% | 0.00% | +0.29% | $264K |
| CELH | 0.79% | 0.54% | +0.25% | $724K |
| TTAN | 0.25% | 0.00% | +0.25% | $226K |
| CMG | 2.16% | 1.92% | +0.24% | $2M |
| PYPL | 0.70% | 0.50% | +0.20% | $633K |
| FCX | 0.42% | 0.38% | +0.04% | $382K |
| OKTA | 0.32% | 0.28% | +0.04% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 15.31% | 17.00% | -1.70% | $14M |
| BABA | 1.17% | 2.77% | -1.60% | $1M |
| EAT | 0.00% | 1.39% | -1.39% | $0 |
| DIS | 8.11% | 9.34% | -1.23% | $7M |
| EWCZ | 0.48% | 1.32% | -0.84% | $434K |
| FI | 0.00% | 0.79% | -0.79% | $0 |
| EXPE | 0.56% | 1.24% | -0.69% | $508K |
| ZI | 0.00% | 0.61% | -0.61% | $0 |
| MSOS | 2.05% | 2.63% | -0.57% | $2M |
| ETSY | 1.97% | 2.45% | -0.49% | $2M |
| PLAY | 1.27% | 1.74% | -0.47% | $1M |
| BIDU | 0.63% | 1.08% | -0.45% | $571K |
| HOV | 0.00% | 0.40% | -0.40% | $0 |
| BAC | 0.00% | 0.40% | -0.40% | $0 |
| BLCO | 0.62% | 1.02% | -0.40% | $565K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $46M | 50.3% |
| Large Cap | 23 | $27M | 29.6% |
| Mid Cap | 13 | $13M | 14.4% |
| Small Cap | 9 | $5M | 5.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.4B
Median Market Cap
$22.4B
Avg P/E
34.5
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 17.78% | 142,694 | $16M | $113.41 | -$468K | — | — | |
| 2 | GOOG | 15.31% | 48,577 | $14M | $286.86 | -$2M | -2,000 | -4.0% | |
| 3 | AMZN | 13.72% | 59,955 | $12M | $208.27 | $138K | +6,455 | +12.1% | |
| 4 | DIS | 8.11% | 76,651 | $7M | $96.38 | -$1M | — | — | |
| 5 | CHWY | 5.96% | 201,000 | $5M | $27.00 | $3M | +117,000 | +139.3% | |
| 6 | CPNG | 4.21% | 202,971 | $4M | $18.88 | — | +202,971 | — | NEW |
| 7 | MTN | 2.82% | 20,000 | $3M | $128.32 | $884K | +7,330 | +57.9% | |
| 8 | BX | 2.72% | 21,548 | $2M | $114.99 | — | +21,548 | — | NEW |
| 9 | ABNB | 2.43% | 17,500 | $2M | $126.28 | -$165K | — | — | |
| 10 | GOOGL | 2.29% | 7,240 | $2M | $287.56 | -$184K | — | — | |
| 11 | CMG | 2.16% | 61,481 | $2M | $32.01 | $174K | +13,004 | +26.8% | |
| 12 | MSOS | 2.05% | 526,554 | $2M | $3.55 | -$581K | +7,400 | +1.4% | |
| 13 | NOW | 2.04% | 17,800 | $2M | $104.55 | $2M | +15,800 | +790.0% | |
| 14 | ETSY | 1.97% | 35,804 | $2M | $49.98 | -$499K | -5,466 | -13.2% | |
| 15 | WDAY | 1.28% | 9,000 | $1M | $129.92 | — | +9,000 | — | NEW |
| 16 | PLAY | 1.27% | 106,360 | $1M | $10.83 | -$469K | +6,360 | +6.4% | |
| 17 | BABA | 1.17% | 8,500 | $1M | $125.46 | -$2M | -9,141 | -51.8% | |
| 18 | GM | 0.98% | 12,000 | $894K | $74.50 | -$294K | -2,611 | -17.9% | |
| 19 | BLND | 0.91% | 488,683 | $831K | $1.70 | -$341K | +103,263 | +26.8% | |
| 20 | CE | 0.87% | 12,000 | $789K | $65.77 | -$99K | -9,000 | -42.9% | |
| 21 | NESR | 0.83% | 35,330 | $759K | $21.47 | -$259K | -29,670 | -45.6% | |
| 22 | CELH | 0.79% | 20,400 | $724K | $35.48 | $216K | +9,300 | +83.8% | |
| 23 | PYPL | 0.70% | 14,000 | $633K | $45.23 | $166K | +6,000 | +75.0% | |
| 24 | SQ | 0.67% | 10,174 | $612K | $60.18 | -$228K | -2,739 | -21.2% | |
| 25 | SNOW | 0.63% | 3,800 | $573K | $150.82 | -$260K | — | — | |
| 26 | BIDU | 0.63% | 5,125 | $571K | $111.42 | -$438K | -2,595 | -33.6% | |
| 27 | BLCO | 0.62% | 35,529 | $565K | $15.90 | -$384K | -20,000 | -36.0% | |
| 28 | LZ | 0.60% | 96,783 | $549K | $5.67 | -$146K | +26,783 | +38.3% | |
| 29 | EXPE | 0.56% | 2,200 | $508K | $230.89 | -$654K | -1,900 | -46.3% | |
| 30 | EWCZ | 0.48% | 75,000 | $434K | $5.78 | -$798K | -267,000 | -78.1% | |
| 31 | MDB | 0.43% | 1,600 | $392K | $244.77 | -$280K | — | — | |
| 32 | FCX | 0.42% | 6,500 | $382K | $58.78 | $27K | -500 | -7.1% | |
| 33 | TEAM | 0.37% | 5,000 | $341K | $68.25 | — | +5,000 | — | NEW |
| 34 | SHOP | 0.35% | 2,650 | $314K | $118.62 | -$112K | — | — | |
| 35 | DOCU | 0.32% | 6,181 | $293K | $47.41 | -$315K | -2,715 | -30.5% | |
| 36 | OKTA | 0.32% | 3,656 | $288K | $78.71 | $28K | +656 | +21.9% | |
| 37 | ZS | 0.30% | 1,937 | $272K | $140.29 | $17K | +805 | +71.1% | |
| 38 | PD | 0.29% | 42,500 | $264K | $6.21 | — | +42,500 | — | NEW |
| 39 | YNDX | 0.27% | 2,333 | $242K | $103.76 | $22K | -300 | -11.4% | |
| 40 | TTAN | 0.25% | 3,560 | $226K | $63.46 | — | +3,560 | — | NEW |
| 41 | CRON | 0.11% | 39,214 | $98K | $2.51 | -$5K | — | — | |
| 42 | NNDM | 0.03% | 16,000 | $27K | $1.70 | -$71K | -47,700 | -74.9% | |
| 43 | FI | —% | — | — | — | -$739K | -11,000 | -100.0% | SOLD |
| 44 | DHX | —% | — | — | — | -$102K | -65,873 | -100.0% | SOLD |
| 45 | ZI | —% | — | — | — | -$568K | -55,809 | -100.0% | SOLD |
| 46 | CAVA | —% | — | — | — | -$227K | -3,860 | -100.0% | SOLD |
| 47 | PCG | —% | — | — | — | -$321K | -19,974 | -100.0% | SOLD |
| 48 | EAT | —% | — | — | — | -$1M | -9,061 | -100.0% | SOLD |
| 49 | SLQT | —% | — | — | — | -$150K | -106,330 | -100.0% | SOLD |
| 50 | BAC | —% | — | — | — | -$369K | -6,715 | -100.0% | SOLD |
| 51 | NET | —% | — | — | — | -$227K | -1,150 | -100.0% | SOLD |
| 52 | HOV | —% | — | — | — | -$371K | -3,800 | -100.0% | SOLD |
| 53 | KWEB | —% | — | — | — | -$270K | -7,933 | -100.0% | SOLD |