Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (61)

DIS DISNEY WALT CO 16.8%
Value $21.92M Shares 196,885 Share Price $111.35 Est. Cost/Share $103.77 Unrealized @ Report Date +6.1%
C CITIGROUP INC 15.6%
Value $20.39M Shares 289,664 Share Price $70.39 * Est. Cost/Share $60.85 Unrealized @ Report Date +12.6%
GOOG ALPHABET INC 12.0%
Value $15.69M Shares 82,392 Share Price $190.44 Est. Cost/Share $168.22 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 6.6%
Value $8.687M Shares 39,595 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
CHWY CHEWY INC 3.7%
Value $4.83M Shares 144,222 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
EAT BRINKER INTL INC 3.7%
Value $4.802M Shares 36,301 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
LZ LEGALZOOM COM INC 2.6%
Value $3.375M Shares 449,338 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date -0.3%
ETSY ETSY INC 2.5%
Value $3.258M Shares 61,600 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
PLAY DAVE & BUSTERS ENTMT INC 2.4%
Value $3.204M Shares 109,755 Share Price $29.19 Est. Cost/Share $34.78 Unrealized @ Report Date -16.1%
ABNB AIRBNB INC 2.3%
Value $3.004M Shares 22,861 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 2.2%
Value $2.891M Shares 32,147 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
XBI SPDR SER TR 2.2%
Value $2.872M Shares 31,893 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
GTM ZOOMINFO TECHNOLOGIES INC 2.0%
Value $2.572M Shares 244,678 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $2.237M Shares 26,385 Share Price $84.79 Est. Cost/Share $102.92 Unrealized @ Report Date -17.6%
XLU SELECT SECTOR SPDR TR 1.6%
Value $2.119M Shares 28,000 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
PFE PFIZER INC 1.6%
Value $2.077M Shares 78,300 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
XYZ BLOCK INC 1.4%
Value $1.867M Shares 21,966 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 1.4%
Value $1.864M Shares 35,000 Share Price $53.27 Est. Cost/Share $28.78 Unrealized @ Report Date +83.2%
EWCZ EUROPEAN WAX CTR INC 1.4%
Value $1.782M Shares 267,114 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 1.3%
Value $1.706M Shares 133,183 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 1.2%
Value $1.528M Shares 8,200 Share Price $186.33 Est. Cost/Share $132.80 Unrealized @ Report Date +39.2%
— MADRIGAL PHARMACEUTICALS INC 1.0%
Value $1.327M Shares 4,300 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 1.0%
Value $1.266M Shares 8,200 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
MDB MONGODB INC 0.9%
Value $1.229M Shares 5,278 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
GOOGL ALPHABET INC 0.9%
Value $1.209M Shares 6,385 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.026M Shares 12,024 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
DG DOLLAR GEN CORP NEW 0.8%
Value $1.024M Shares 13,510 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
FDX FEDEX CORP 0.7%
Value $957K Shares 3,400 Share Price $281.33 * Est. Cost/Share $155.34 Unrealized @ Report Date +76.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $744K Shares 1,300 Share Price $572.62 * Est. Cost/Share $170.89 Unrealized @ Report Date +228.4%
CGNX COGNEX CORP 0.6%
Value $737K Shares 20,564 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
— EXELIXIS INC 0.5%
Value $713K Shares 21,400 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $698K Shares 15,879 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
KWEB KRANESHARES TRUST 0.4%
Value $489K Shares 16,723 Share Price $29.24 Est. Cost/Share $42.37 Unrealized @ Report Date -31.0%
SLQT SELECTQUOTE INC 0.3%
Value $453K Shares 121,800 Share Price $3.72 Est. Cost/Share $2.55 Unrealized @ Report Date +45.8%
— BLUEPRINT MEDICINES CORP 0.3%
Value $419K Shares 4,800 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.3%
Value $413K Shares 6,845 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
— MERUS N V 0.3%
Value $404K Shares 9,600 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $399K Shares 560 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
SHOP SHOPIFY INC 0.3%
Value $388K Shares 3,650 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $371K Shares 13,520 Share Price $27.44 Est. Cost/Share $25.84 Unrealized @ Report Date +6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $293K Shares 950 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
NET CLOUDFLARE INC 0.2%
Value $269K Shares 2,500 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $268K Shares 1,140 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
ZS ZSCALER INC 0.2%
Value $255K Shares 1,415 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.2%
Value $253K Shares 7,600 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
CYTK CYTOKINETICS INC 0.2%
Value $246K Shares 5,236 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
— LEGEND BIOTECH CORP 0.2%
Value $244K Shares 7,500 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $236K Shares 3,000 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
— IMMUNOVANT INC 0.2%
Value $235K Shares 9,500 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value $235K Shares 1,000 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.2%
Value $221K Shares 4,700 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.2%
Value $204K Shares 2,660 Share Price $76.69 Est. Cost/Share $86.39 Unrealized @ Report Date -11.2%
F FORD MTR CO 0.1%
Value $152K Shares 15,388 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
— BOXLIGHT CORP 0.1%
Value $142K Shares 371,805 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.1%
Value $137K Shares 67,850 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
MGNX MACROGENICS INC 0.1%
Value $137K Shares 42,036 Share Price $3.25 Est. Cost/Share $3.60 Unrealized @ Report Date -9.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $126K Shares 12,000 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $84,360 Shares 11,400 Share Price $7.40 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
NNDM NANO DIMENSION LTD 0.0%
Value $51,832 Shares 20,900 Share Price $2.48 Est. Cost/Share $2.30 Unrealized @ Report Date +7.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $51,300 Shares 14,250 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $26,467 Shares 13,300 Share Price $1.99 Est. Cost/Share $2.62 Unrealized @ Report Date -24.0%