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| Name: |
Kazazian Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$86.27 |
$20,563,000 |
289,664 |
16.86% |
174,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$123.49 |
$19,433,000 |
196,885 |
15.93% |
-2,490,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.91 |
$16,778,000 |
107,392 |
13.75% |
1,087,000 |
25,000 |
0.002 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$113.97 |
$8,157,000 |
61,691 |
6.69% |
5,920,000 |
35,306 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$7,533,000 |
39,595 |
6.18% |
-1,154,000 |
0 |
0 |
Internet Software & S... |
|
|
EAT |
Brinker International Inc |
6 |
- |
$184.02 |
$5,411,000 |
36,301 |
4.44% |
609,000 |
0 |
0.07 |
Restaurants |
|
|
CHWY |
Chewy, Inc. |
7 |
- |
$41.86 |
$4,689,000 |
144,222 |
3.84% |
-141,000 |
0 |
0.033 |
N/A |
|
|
ETSY |
Etsy Inc |
8 |
- |
$51.36 |
$3,209,000 |
68,020 |
2.63% |
-49,000 |
6,420 |
0.054 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$135.41 |
$2,731,000 |
22,861 |
2.24% |
-273,000 |
0 |
0.007 |
N/A |
|
|
DOCU |
Docusign Inc |
10 |
- |
$77.36 |
$2,617,000 |
32,147 |
2.15% |
-274,000 |
0 |
0.017 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
11 |
- |
$10.08 |
$2,307,000 |
230,678 |
1.89% |
-265,000 |
-14,000 |
0.057 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
12 |
- |
$9.00 |
$2,108,000 |
244,838 |
1.73% |
-1,267,000 |
-204,500 |
0.126 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
13 |
- |
$31.15 |
$2,038,000 |
115,967 |
1.67% |
-1,166,000 |
6,212 |
0.219 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
14 |
New |
$0.00 |
$1,860,000 |
712,558 |
1.52% |
1,860,000 |
712,558 |
0.496 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
15 |
New |
$113.86 |
$1,776,000 |
16,000 |
1.46% |
1,776,000 |
16,000 |
0.016 |
N/A |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$1,646,000 |
35,000 |
1.35% |
-218,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
EXPE |
Expedia Inc |
17 |
- |
$174.04 |
$1,378,000 |
8,200 |
1.13% |
-150,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$215.97 |
$1,199,000 |
8,200 |
0.98% |
-67,000 |
0 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
19 |
- |
$68.27 |
$1,193,000 |
21,966 |
0.98% |
-674,000 |
0 |
0.004 |
N/A |
|
|
BIDU |
Baidu Inc |
20 |
- |
$86.04 |
$1,067,000 |
11,595 |
0.87% |
1,067,000 |
11,595 |
0.004 |
Internet Service Prov... |
|
|
EWCZ |
European Wax Center, Inc. |
21 |
- |
$5.62 |
$1,055,000 |
267,114 |
0.86% |
-727,000 |
0 |
0.452 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
22 |
- |
$15.99 |
$831,000 |
106,120 |
0.68% |
705,000 |
94,120 |
0.11 |
Drug Delivery |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$75.29 |
$785,000 |
12,024 |
0.64% |
-241,000 |
0 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
24 |
- |
$234.33 |
$768,000 |
3,149 |
0.63% |
-189,000 |
-251 |
0.001 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$706.46 |
$710,000 |
1,300 |
0.58% |
-34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CGNX |
Cognex Corp |
26 |
- |
$32.05 |
$673,000 |
22,564 |
0.55% |
-64,000 |
2,000 |
0.013 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.15 |
$663,000 |
15,879 |
0.54% |
-35,000 |
0 |
0 |
Domestic Money Center... |
|
|
INDV |
Indivior Ord Shs |
28 |
- |
$0.00 |
$630,000 |
79,425 |
0.52% |
-1,076,000 |
-53,758 |
0.058 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
29 |
- |
$34.34 |
$584,000 |
16,723 |
0.48% |
95,000 |
0 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.04 |
$457,000 |
18,050 |
0.37% |
-1,620,000 |
-60,250 |
0 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
31 |
- |
$206.04 |
$435,000 |
2,478 |
0.36% |
-794,000 |
-2,800 |
0.004 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
32 |
- |
$2.50 |
$430,000 |
128,700 |
0.35% |
-23,000 |
6,900 |
0.079 |
N/A |
|
|
NESR |
National Energy Services Re... |
33 |
New |
$6.39 |
$422,000 |
57,300 |
0.35% |
422,000 |
57,300 |
0.063 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
34 |
- |
$42.78 |
$409,000 |
11,840 |
0.34% |
38,000 |
-1,680 |
0.007 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
35 |
- |
$33.64 |
$394,000 |
9,796 |
0.32% |
148,000 |
4,560 |
0.007 |
Biotechnology |
|
|
HOV |
Hovnanian Enterprises Inc |
36 |
New |
$0.55 |
$377,000 |
3,600 |
0.31% |
377,000 |
3,600 |
0.065 |
Residential Construct... |
|
|
YNDX |
Yandex Nv |
37 |
New |
$50.31 |
$369,000 |
17,466 |
0.3% |
369,000 |
17,466 |
0.006 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$534.91 |
$355,000 |
560 |
0.29% |
-44,000 |
0 |
0.001 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
39 |
- |
$112.67 |
$349,000 |
3,650 |
0.29% |
-39,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
40 |
New |
$73.49 |
$348,000 |
6,362 |
0.29% |
348,000 |
6,362 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
41 |
- |
$98.55 |
$316,000 |
3,000 |
0.26% |
80,000 |
0 |
0.006 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
42 |
- |
$300.16 |
$316,000 |
955 |
0.26% |
23,000 |
5 |
0 |
Diagnostic Substances |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$282,000 |
2,500 |
0.23% |
13,000 |
0 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
44 |
- |
$307.32 |
$281,000 |
1,415 |
0.23% |
26,000 |
0 |
0.001 |
N/A |
|
|
MRUS |
Merus Nv |
45 |
New |
$52.66 |
$268,000 |
6,368 |
0.22% |
268,000 |
6,368 |
0.009 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
46 |
New |
$17.25 |
$261,000 |
36,000 |
0.21% |
261,000 |
36,000 |
0.01 |
N/A |
|
|
EXEL |
Exelixis Inc |
47 |
- |
$43.62 |
$246,000 |
6,650 |
0.2% |
-7,000 |
-950 |
0.002 |
Research Services |
|
|
BILL |
Bill.com Holdings, Inc. |
48 |
New |
$46.05 |
$242,000 |
5,272 |
0.2% |
242,000 |
5,272 |
0.005 |
N/A |
|
|
ARGX |
Argenx Se |
49 |
New |
$542.47 |
$225,000 |
380 |
0.18% |
225,000 |
380 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
50 |
New |
$61.12 |
$212,000 |
4,168 |
0.17% |
212,000 |
4,168 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
51 |
New |
$123.10 |
$203,000 |
1,819 |
0.17% |
203,000 |
1,819 |
0 |
Drug Manufacturers - ... |
|
|
CRON |
Cronus Corp |
52 |
- |
$1.92 |
$123,000 |
67,850 |
0.1% |
-14,000 |
0 |
0.019 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
53 |
- |
$7.48 |
$84,000 |
10,450 |
0.07% |
84,000 |
10,450 |
0.008 |
N/A |
|
|
DHX |
DHI Group Inc |
54 |
New |
$3.14 |
$78,000 |
56,200 |
0.06% |
78,000 |
56,200 |
0.106 |
Staffing & Outsourcin... |
|
|
GERN |
Geron Corporation |
55 |
New |
$1.38 |
$76,000 |
47,500 |
0.06% |
76,000 |
47,500 |
0.009 |
Drug Manufacturers - ... |
|
|
MGNX |
Macrogenics Inc |
56 |
- |
$1.26 |
$24,000 |
19,236 |
0.02% |
-113,000 |
-22,800 |
0.031 |
Biotechnology |
|
|
ALXO |
Alx Oncology Holdings Inc |
57 |
New |
$0.00 |
$12,000 |
19,000 |
0.01% |
12,000 |
19,000 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$175.84 |
$0 |
0 |
0% |
-1,209,000 |
-6,385 |
0 |
Search Engines & Info... |
|
|
KRE |
streetTRACKS Series Trust -... |
63 |
Closed |
$61.42 |
$0 |
0 |
0% |
-413,000 |
-6,845 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
59 |
Closed |
$12.50 |
$0 |
0 |
0% |
-152,000 |
-15,388 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
62 |
Closed |
$83.08 |
$0 |
0 |
0% |
-2,872,000 |
-31,893 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
Closed |
$81.94 |
$0 |
0 |
0% |
-2,119,000 |
-28,000 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
58 |
Closed |
$115.30 |
$0 |
0 |
0% |
-1,024,000 |
-13,510 |
0 |
Discount, Variety Stores |
|
|
ACLX |
Arcellx, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-2,660 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-14,250 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
68 |
Closed |
$1.56 |
$0 |
0 |
0% |
-52,000 |
-20,900 |
0 |
N/A |
|
|
BOXL |
Boxlight Corp |
67 |
Closed |
$0.31 |
$0 |
0 |
0% |
-142,000 |
-371,805 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
65 |
Closed |
$1.74 |
$0 |
0 |
0% |
-84,000 |
-11,400 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
66 |
Closed |
$322.06 |
$0 |
0 |
0% |
-268,000 |
-1,140 |
0 |
Biotechnology |
|
|
ADCT |
ADC Therapeutics Sa |
64 |
Closed |
$2.67 |
$0 |
0 |
0% |
-26,000 |
-13,300 |
0 |
N/A |
|
