Filed: 2/11/2025ACC: 0001580415-25-000002
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $130.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$130.81M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$60.07M45.9%
COM NEW$22.16M16.9%
CAP STK CL C$15.69M12.0%
CL A$9.82M7.5%
CALL$3.80M2.9%
COM CL A$3.00M2.3%
S&P BIOTECH$2.87M2.2%
Portfolio Concentration
Top 3$58.00M44.3%
4–10$31.16M23.8%
11–25$28.55M21.8%
Rest$13.10M10.0%
Top 3 weight
44.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
DISNEY WALT CO
SOLEShares196.88K
TypeSH
Market value$21.92M
16.76%
Sole
196.88K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares289.66K
TypeSH
Market value$20.39M
15.59%
Sole
289.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.39K
TypeSH
Market value$15.69M
11.99%
Sole
82.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.59K
TypeSH
Market value$8.69M
6.64%
Sole
39.59K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares144.22K
TypeSH
Market value$4.83M
3.69%
Sole
144.22K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares36.30K
TypeSH
Market value$4.80M
3.67%
Sole
36.30K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares449.34K
TypeSH
Market value$3.37M
2.58%
Sole
449.34K
Shared
0.00
None
0.00
ETSY INC
SOLEShares61.60K
TypeSH
Market value$3.26M
2.49%
Sole
61.60K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares109.75K
TypeSH
Market value$3.20M
2.45%
Sole
109.75K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares22.86K
TypeSH
Market value$3.00M
2.30%
Sole
22.86K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares32.15K
TypeSH
Market value$2.89M
2.21%
Sole
32.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.89K
TypeSH
Market value$2.87M
2.20%
Sole
31.89K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares244.68K
TypeSH
Market value$2.57M
1.97%
Sole
244.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.39K
TypeSH
Market value$2.24M
1.71%
Sole
26.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$2.12M
1.62%
Sole
28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares78.30K
TypeSH
Market value$2.08M
1.59%
Sole
78.30K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares21.97K
TypeSH
Market value$1.87M
1.43%
Sole
21.97K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares35K
TypeSH
Market value$1.86M
1.43%
Sole
35K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares267.11K
TypeSH
Market value$1.78M
1.36%
Sole
267.11K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares133.18K
TypeSH
Market value$1.71M
1.30%
Sole
133.18K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.53M
1.17%
Sole
8.20K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares4.30K
TypeSH
Market value$1.33M
1.01%
Sole
4.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.20K
TypeSH
Market value$1.27M
0.97%
Sole
8.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares5.28K
TypeSH
Market value$1.23M
0.94%
Sole
5.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.38K
TypeSH
Market value$1.21M
0.92%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 196.88K | SH | $21.92M 16.76% | 196.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 289.66K | SH | $20.39M 15.59% | 289.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.39K | SH | $15.69M 11.99% | 82.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.59K | SH | $8.69M 6.64% | 39.59K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 144.22K | SH | $4.83M 3.69% | 144.22K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 36.30K | SH | $4.80M 3.67% | 36.30K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 449.34K | SH | $3.37M 2.58% | 449.34K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 61.60K | SH | $3.26M 2.49% | 61.60K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 109.75K | SH | $3.20M 2.45% | 109.75K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 22.86K | SH | $3.00M 2.30% | 22.86K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 32.15K | SH | $2.89M 2.21% | 32.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.89K | SH | $2.87M 2.20% | 31.89K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 244.68K | SH | $2.57M 1.97% | 244.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.39K | SH | $2.24M 1.71% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28K | SH | $2.12M 1.62% | 28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 78.30K | SH | $2.08M 1.59% | 78.30K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 21.97K | SH | $1.87M 1.43% | 21.97K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 35K | SH | $1.86M 1.43% | 35K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 267.11K | SH | $1.78M 1.36% | 267.11K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 133.18K | SH | $1.71M 1.30% | 133.18K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 8.20K | SH | $1.53M 1.17% | 8.20K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | CALL | 4.30K | SH | $1.33M 1.01% | 4.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.20K | SH | $1.27M 0.97% | 8.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 5.28K | SH | $1.23M 0.94% | 5.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.38K | SH | $1.21M 0.92% | 6.38K | 0.00 | 0.00 |
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