Q4 2024 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001580415-25-000002
$130.8M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 16.8% | 196,885 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.4M | 15.6% | 289,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 12.0% | 82,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 6.64% | 39,595 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.8M | 3.69% | 144,222 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.8M | 3.67% | 36,301 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.4M | 2.58% | 449,338 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 2.49% | 61,600 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.2M | 2.45% | 109,755 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 2.30% | 22,861 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 2.21% | 32,147 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 2.20% | 31,893 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.6M | 1.97% | 244,678 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 1.71% | 26,385 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.62% | 28,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.59% | 78,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 1.43% | 21,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 1.43% | 35,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.8M | 1.36% | 267,114 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.7M | 1.30% | 133,183 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.17% | 8,200 | Common | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $1.3M | 1.01% | 4,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.97% | 8,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.94% | 5,278 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.92% | 6,385 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.78% | 12,024 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.78% | 13,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $956,522 | 0.73% | 3,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $744,406 | 0.57% | 1,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $737,425 | 0.56% | 20,564 | Common | SOLE |
| 30161Q904 | — | EXELIXIS INC | $712,620 | 0.54% | 21,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $697,882 | 0.53% | 15,879 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $488,981 | 0.37% | 16,723 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $453,096 | 0.35% | 121,800 | Common | SOLE |
| 09627Y909 | — | BLUEPRINT MEDICINES CORP | $418,656 | 0.32% | 4,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $413,096 | 0.32% | 6,845 | Common | SOLE |
| N5749R900 | — | MERUS N V | $403,680 | 0.31% | 9,600 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $398,905 | 0.30% | 560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $388,105 | 0.30% | 3,650 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $370,989 | 0.28% | 13,520 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $293,142 | 0.22% | 950 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $269,200 | 0.21% | 2,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $268,253 | 0.21% | 1,140 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $255,280 | 0.20% | 1,415 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $253,080 | 0.19% | 7,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $246,301 | 0.19% | 5,236 | Common | SOLE |
| 52490G902 | — | LEGEND BIOTECH CORP | $244,050 | 0.19% | 7,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $236,400 | 0.18% | 3,000 | Common | SOLE |
| 45258J902 | — | IMMUNOVANT INC | $235,315 | 0.18% | 9,500 | CALL | SOLE |
| 02043Q907 | — | ALNYLAM PHARMACEUTICALS INC | $235,310 | 0.18% | 1,000 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $221,088 | 0.17% | 4,700 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $203,995 | 0.16% | 2,660 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $152,341 | 0.12% | 15,388 | Common | SOLE |
| 103197208 | BOXLUSD | BOXLIGHT CORP | $141,881 | 0.11% | 371,805 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $137,057 | 0.10% | 67,850 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $136,617 | 0.10% | 42,036 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $126,120 | 0.10% | 12,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $84,360 | 0.06% | 11,400 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $51,832 | 0.04% | 20,900 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $51,300 | 0.04% | 14,250 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $26,467 | 0.02% | 13,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.