13F HOLDINGS REPORT
Kazazian Asset Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001580415-25-000002
Total Value
$130.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 196,885 | $21.9M | 16.76% |
| 2 | CITIGROUP INC | C-PR | 289,664 | $20.4M | 15.59% |
| 3 | ALPHABET INC | GOOG | 82,392 | $15.7M | 11.99% |
| 4 | AMAZON COM INC | AMZN | 39,595 | $8.7M | 6.64% |
| 5 | CHEWY INC | CHWY | 144,222 | $4.8M | 3.69% |
| 6 | BRINKER INTL INC | 109641100 | 36,301 | $4.8M | 3.67% |
| 7 | LEGALZOOM COM INC | LZ | 449,338 | $3.4M | 2.58% |
| 8 | ETSY INC | ETSY | 61,600 | $3.3M | 2.49% |
| 9 | DAVE & BUSTERS ENTMT INC | 238337109 | 109,755 | $3.2M | 2.45% |
| 10 | AIRBNB INC | ABNB | 22,861 | $3.0M | 2.30% |
| 11 | DOCUSIGN INC | DOCU | 32,147 | $2.9M | 2.21% |
| 12 | SPDR SER TR | 78464A870 | 31,893 | $2.9M | 2.20% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 244,678 | $2.6M | 1.97% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 26,385 | $2.2M | 1.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 28,000 | $2.1M | 1.62% |
| 16 | PFIZER INC | PFE | 78,300 | $2.1M | 1.59% |
| 17 | BLOCK INC | BSQKZ | 21,966 | $1.9M | 1.43% |
| 18 | GENERAL MTRS CO | 37045V100 | 35,000 | $1.9M | 1.43% |
| 19 | EUROPEAN WAX CTR INC | 29882P106 | 267,114 | $1.8M | 1.36% |
| 20 | INDIVIOR PLC | INDV | 133,183 | $1.7M | 1.30% |
| 21 | EXPEDIA GROUP INC | EXPE | 8,200 | $1.5M | 1.17% |
| 22 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,300 | $1.3M | 1.01% |
| 23 | SNOWFLAKE INC | SNOW | 8,200 | $1.3M | 0.97% |
| 24 | MONGODB INC | MDB | 5,278 | $1.2M | 0.94% |
| 25 | ALPHABET INC | GOOG | 6,385 | $1.2M | 0.92% |
| 26 | PAYPAL HLDGS INC | PYPL | 12,024 | $1.0M | 0.78% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 13,510 | $1.0M | 0.78% |
| 28 | FEDEX CORP | FDX | 3,400 | $956,522 | 0.73% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $744,406 | 0.57% |
| 30 | COGNEX CORP | CGNX | 20,564 | $737,425 | 0.56% |
| 31 | EXELIXIS INC | EXEL | 21,400 | $712,620 | 0.54% |
| 32 | BANK AMERICA CORP | 060505104 | 15,879 | $697,882 | 0.53% |
| 33 | KRANESHARES TRUST | 500767306 | 16,723 | $488,981 | 0.37% |
| 34 | SELECTQUOTE INC | SLQT | 121,800 | $453,096 | 0.35% |
| 35 | BLUEPRINT MEDICINES CORP | 09627Y909 | 4,800 | $418,656 | 0.32% |
| 36 | SPDR SER TR | 78464A698 | 6,845 | $413,096 | 0.32% |
| 37 | MERUS N V | N5749R900 | 9,600 | $403,680 | 0.31% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 560 | $398,905 | 0.30% |
| 39 | SHOPIFY INC | SHOP | 3,650 | $388,105 | 0.30% |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 13,520 | $370,989 | 0.28% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 950 | $293,142 | 0.22% |
| 42 | CLOUDFLARE INC | NET | 2,500 | $269,200 | 0.21% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,140 | $268,253 | 0.21% |
| 44 | ZSCALER INC | ZS | 1,415 | $255,280 | 0.20% |
| 45 | EXELIXIS INC | EXEL | 7,600 | $253,080 | 0.19% |
| 46 | CYTOKINETICS INC | CYTK | 5,236 | $246,301 | 0.19% |
| 47 | LEGEND BIOTECH CORP | LEGN | 7,500 | $244,050 | 0.19% |
| 48 | OKTA INC | OKTA | 3,000 | $236,400 | 0.18% |
| 49 | IMMUNOVANT INC | IMVT | 9,500 | $235,315 | 0.18% |
| 50 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $235,310 | 0.18% |
| 51 | CYTOKINETICS INC | CYTK | 4,700 | $221,088 | 0.17% |
| 52 | ARCELLX INC | ACLX | 2,660 | $203,995 | 0.16% |
| 53 | FORD MTR CO | 345370860 | 15,388 | $152,341 | 0.12% |
| 54 | BOXLIGHT CORP | BOXL | 371,805 | $141,881 | 0.11% |
| 55 | CRONOS GROUP INC | CRON | 67,850 | $137,057 | 0.10% |
| 56 | MACROGENICS INC | MGNX | 42,036 | $136,617 | 0.10% |
| 57 | AVADEL PHARMACEUTICALS PLC | G29687103 | 12,000 | $126,120 | 0.10% |
| 58 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,400 | $84,360 | 0.06% |
| 59 | NANO DIMENSION LTD | NNDM | 20,900 | $51,832 | 0.04% |
| 60 | C4 THERAPEUTICS INC | CCCC | 14,250 | $51,300 | 0.04% |
| 61 | ADC THERAPEUTICS SA | ADCT | 13,300 | $26,467 | 0.02% |