Fund Holdings

Kazazian Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COUPANG INC0202,971+202,97103,832,092+3,832,092
CHEWY INC84,000201,000+117,0002,776,2005,427,000+2,650,800
BLACKSTONE INC021,548+21,54802,477,805+2,477,805
SERVICENOW INC2,00017,800+15,800306,3801,860,990+1,554,610
WORKDAY INC09,000+9,00001,169,280+1,169,280
VAIL RESORTS INC12,67020,000+7,3301,682,5762,566,400+883,824
LIBERTY MEDIA CORP DEL05,763+5,7630489,970+489,970
ATLASSIAN CORPORATION05,000+5,0000341,250+341,250
PAGERDUTY INC042,500+42,5000263,925+263,925
SERVICETITAN INC03,560+3,5600225,918+225,918
CELSIUS HLDGS INC11,10020,400+9,300507,714723,792+216,078
CHIPOTLE MEXICAN GRILL INC48,47761,481+13,0041,793,6491,968,007+174,358
PAYPAL HLDGS INC8,00014,000+6,000467,040633,220+166,180
AMAZON COM INC53,50059,955+6,45512,348,87012,486,828+137,958
OKTA INC3,0003,656+656259,410287,764+28,354
FREEPORT MCMORAN INC7,0006,500-500355,530382,070+26,540
NEBIUS GROUP N.V.2,6332,333-300220,395242,072+21,677
ZSCALER INC1,1321,937+805254,609271,742+17,133
CRONOS GROUP INC39,21439,2140103,13398,427-4,706
NANO DIMENSION LTD63,70016,000-47,70098,09827,200-70,898
CELANESE CORP DEL21,00012,000-9,000887,880789,240-98,640
DHI GROUP INC65,8730-65,873102,1030-102,103
SHOPIFY INC2,6502,6500426,571314,343-112,228
LEGALZOOM COM INC70,00096,783+26,783695,100548,760-146,340
SELECTQUOTE INC106,3300-106,330149,9250-149,925
AIRBNB INC17,50017,50002,375,1002,209,900-165,200
ALPHABET INC7,2407,24002,266,1202,081,934-184,186
CAVA GROUP INC3,8600-3,860226,5430-226,543
CLOUDFLARE INC1,1500-1,150226,7230-226,723
BLOCK INC12,91310,174-2,739840,507612,271-228,236
NATIONAL ENERGY SERVICES REU65,00035,330-29,6701,017,900758,535-259,365
SNOWFLAKE INC3,8003,8000833,568573,116-260,452
KRANESHARES TRUST7,9330-7,933270,1190-270,119
MONGODB INC1,6001,6000671,504391,632-279,872
GENERAL MTRS CO14,61112,000-2,6111,188,167894,000-294,167
DOCUSIGN INC8,8966,181-2,715608,486293,041-315,445
PG&E CORP19,9740-19,974320,9820-320,982
BLEND LABS INC385,420488,683+103,2631,171,677830,761-340,916
BANK AMERICA CORP6,7150-6,715369,3250-369,325
HOVNANIAN ENTERPRISES INC3,8000-3,800370,6520-370,652
BAUSCH PLUS LOMB CORP55,52935,529-20,000948,435564,911-383,524
BAIDU INC7,7205,125-2,5951,008,695571,028-437,667
CITIGROUP INC142,694142,694016,650,96316,182,927-468,036
DAVE & BUSTERS ENTMT INC100,000106,360+6,3601,621,0001,151,879-469,121
ETSY INC41,27035,804-5,4662,288,0091,789,484-498,525
ZOOMINFO TECHNOLOGIES INC55,8090-55,809567,5780-567,578
ADVISORSHARES TR519,154526,554+7,4002,450,4071,869,267-581,140
EXPEDIA GROUP INC4,1002,200-1,9001,161,571507,958-653,613
STUBHUB HLDGS INC49,2770-49,277666,7180-666,718
FISERV INC11,0000-11,000738,8700-738,870
EUROPEAN WAX CTR INC342,00075,000-267,0001,231,200433,500-797,700
FTAI AVIATION LTD5,0000-5,000984,2500-984,250
BRINKER INTL INC9,0610-9,0611,300,4350-1,300,435
DISNEY WALT CO76,65176,65108,720,5847,387,623-1,332,961
ALIBABA GROUP HLDG LTD17,6418,500-9,1412,585,8181,066,410-1,519,408
ALPHABET INC50,57748,577-2,00015,871,06313,934,798-1,936,265
Page 1 of 1