Kazazian Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 202,971 | +202,971 | 0 | 3,832,092 | 4.19% | +3,832,092 |
| CHEWY INC(CHWY) | 84,000 | 201,000 | +117,000 | 2,776,200 | 5,427,000 | 5.93% | +2,650,800 |
| BLACKSTONE INC(BX) | 0 | 21,548 | +21,548 | 0 | 2,477,805 | 2.71% | +2,477,805 |
| SERVICENOW INC(NOW) | 2,000 | 17,800 | +15,800 | 306,380 | 1,860,990 | 2.03% | +1,554,610 |
| WORKDAY INC(WDAY) | 0 | 9,000 | +9,000 | 0 | 1,169,280 | 1.28% | +1,169,280 |
| VAIL RESORTS INC(MTN) | 12,670 | 20,000 | +7,330 | 1,682,576 | 2,566,400 | 2.80% | +883,824 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,763 | +5,763 | 0 | 489,970 | 0.54% | +489,970 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 341,250 | 0.37% | +341,250 |
| PAGERDUTY INC | 0 | 42,500 | +42,500 | 0 | 263,925 | 0.29% | +263,925 |
| SERVICETITAN INC(TTAN) | 0 | 3,560 | +3,560 | 0 | 225,918 | 0.25% | +225,918 |
| CELSIUS HLDGS INC(CELH) | 11,100 | 20,400 | +9,300 | 507,714 | 723,792 | 0.79% | +216,078 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,477 | 61,481 | +13,004 | 1,793,649 | 1,968,007 | 2.15% | +174,358 |
| PAYPAL HLDGS INC(PYPL) | 8,000 | 14,000 | +6,000 | 467,040 | 633,220 | 0.69% | +166,180 |
| AMAZON COM INC(AMZN) | 53,500 | 59,955 | +6,455 | 12,348,870 | 12,486,828 | 13.64% | +137,958 |
| OKTA INC(OKTA) | 3,000 | 3,656 | +656 | 259,410 | 287,764 | 0.31% | +28,354 |
| FREEPORT MCMORAN INC(FCX) | 7,000 | 6,500 | -500 | 355,530 | 382,070 | 0.42% | +26,540 |
| NEBIUS GROUP N.V.(NBIS) | 2,633 | 2,333 | -300 | 220,395 | 242,072 | 0.26% | +21,677 |
| ZSCALER INC(ZS) | 1,132 | 1,937 | +805 | 254,609 | 271,742 | 0.30% | +17,133 |
| CRONOS GROUP INC(CRON) | 39,214 | 39,214 | 0 | 103,133 | 98,427 | 0.11% | -4,706 |
| NANO DIMENSION LTD | 63,700 | 16,000 | -47,700 | 98,098 | 27,200 | 0.03% | -70,898 |
| CELANESE CORP DEL(CE) | 21,000 | 12,000 | -9,000 | 887,880 | 789,240 | 0.86% | -98,640 |
| DHI GROUP INC | 65,873 | 0 | -65,873 | 102,103 | 0 | — | -102,103 |
| SHOPIFY INC(SHOP) | 2,650 | 2,650 | 0 | 426,571 | 314,343 | 0.34% | -112,228 |
| LEGALZOOM COM INC(LZ) | 70,000 | 96,783 | +26,783 | 695,100 | 548,760 | 0.60% | -146,340 |
| SELECTQUOTE INC | 106,330 | 0 | -106,330 | 149,925 | 0 | — | -149,925 |
| AIRBNB INC | 17,500 | 17,500 | 0 | 2,375,100 | 2,209,900 | 2.41% | -165,200 |
| ALPHABET INC(GOOG) | 7,240 | 7,240 | 0 | 2,266,120 | 2,081,934 | 2.27% | -184,186 |
| CAVA GROUP INC(CAVA) | 3,860 | 0 | -3,860 | 226,543 | 0 | — | -226,543 |
| CLOUDFLARE INC(NET) | 1,150 | 0 | -1,150 | 226,723 | 0 | — | -226,723 |
| BLOCK INC(XYZ) | 12,913 | 10,174 | -2,739 | 840,507 | 612,271 | 0.67% | -228,236 |
| NATIONAL ENERGY SERVICES REU SHS | 65,000 | 35,330 | -29,670 | 1,017,900 | 758,535 | 0.83% | -259,365 |
| SNOWFLAKE INC(SNOW) | 3,800 | 3,800 | 0 | 833,568 | 573,116 | 0.63% | -260,452 |
| KRANESHARES TRUST | 7,933 | 0 | -7,933 | 270,119 | 0 | — | -270,119 |
| MONGODB INC(MDB) | 1,600 | 1,600 | 0 | 671,504 | 391,632 | 0.43% | -279,872 |
| GENERAL MTRS CO(GM) | 14,611 | 12,000 | -2,611 | 1,188,167 | 894,000 | 0.98% | -294,167 |
| DOCUSIGN INC(DOCU) | 8,896 | 6,181 | -2,715 | 608,486 | 293,041 | 0.32% | -315,445 |
| PG&E CORP(PCG) | 19,974 | 0 | -19,974 | 320,982 | 0 | — | -320,982 |
| BLEND LABS INC | 385,420 | 488,683 | +103,263 | 1,171,677 | 830,761 | 0.91% | -340,916 |
| BANK AMERICA CORP | 6,715 | 0 | -6,715 | 369,325 | 0 | — | -369,325 |
| HOVNANIAN ENTERPRISES INC | 3,800 | 0 | -3,800 | 370,652 | 0 | — | -370,652 |
| BAUSCH PLUS LOMB CORP | 55,529 | 35,529 | -20,000 | 948,435 | 564,911 | 0.62% | -383,524 |
| BAIDU INC | 7,720 | 5,125 | -2,595 | 1,008,695 | 571,028 | 0.62% | -437,667 |
| CITIGROUP INC(C) | 142,694 | 142,694 | 0 | 16,650,963 | 16,182,927 | 17.68% | -468,036 |
| DAVE & BUSTERS ENTMT INC | 100,000 | 106,360 | +6,360 | 1,621,000 | 1,151,879 | 1.26% | -469,121 |
| ETSY INC(ETSY) | 41,270 | 35,804 | -5,466 | 2,288,009 | 1,789,484 | 1.96% | -498,525 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 55,809 | 0 | -55,809 | 567,578 | 0 | — | -567,578 |
| ADVISORSHARES TR PURE US CANN ETF | 519,154 | 526,554 | +7,400 | 2,450,407 | 1,869,267 | 2.04% | -581,140 |
| EXPEDIA GROUP INC(EXPE) | 4,100 | 2,200 | -1,900 | 1,161,571 | 507,958 | 0.55% | -653,613 |
| STUBHUB HLDGS INC(STUB) | 49,277 | 0 | -49,277 | 666,718 | 0 | — | -666,718 |
| FISERV INC(FISV) | 11,000 | 0 | -11,000 | 738,870 | 0 | — | -738,870 |
| EUROPEAN WAX CTR INC CLASS A COM | 342,000 | 75,000 | -267,000 | 1,231,200 | 433,500 | 0.47% | -797,700 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 0 | -5,000 | 984,250 | 0 | — | -984,250 |
| BRINKER INTL INC(EAT) | 9,061 | 0 | -9,061 | 1,300,435 | 0 | — | -1,300,435 |
| DISNEY WALT CO(DIS) | 76,651 | 76,651 | 0 | 8,720,584 | 7,387,623 | 8.07% | -1,332,961 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,641 | 8,500 | -9,141 | 2,585,818 | 1,066,410 | 1.17% | -1,519,408 |
| ALPHABET INC(GOOG) | 50,577 | 48,577 | -2,000 | 15,871,063 | 13,934,798 | 15.22% | -1,936,265 |