Filed: 5/9/2025ACC: 0001580415-25-000005
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $122.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$122.93M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$51.25M41.7%
COM NEW$22.34M18.2%
CAP STK CL C$16.78M13.6%
CL A$8.18M6.7%
SPONSORED ADS$8.16M6.6%
COM CL A$3.08M2.5%
COMMON STOCK$2.31M1.9%
Portfolio Concentration
Top 3$56.77M46.2%
4–10$34.35M27.9%
11–25$20.72M16.9%
Rest$11.09M9.0%
Top 3 weight
46.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
CITIGROUP INC
SOLEShares289.66K
TypeSH
Market value$20.56M
16.73%
Sole
289.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares196.88K
TypeSH
Market value$19.43M
15.81%
Sole
196.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.39K
TypeSH
Market value$16.78M
13.65%
Sole
107.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.69K
TypeSH
Market value$8.16M
6.64%
Sole
61.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.59K
TypeSH
Market value$7.53M
6.13%
Sole
39.59K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares36.30K
TypeSH
Market value$5.41M
4.40%
Sole
36.30K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares144.22K
TypeSH
Market value$4.69M
3.81%
Sole
144.22K
Shared
0.00
None
0.00
ETSY INC
SOLEShares68.02K
TypeSH
Market value$3.21M
2.61%
Sole
68.02K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares22.86K
TypeSH
Market value$2.73M
2.22%
Sole
22.86K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares32.15K
TypeSH
Market value$2.62M
2.13%
Sole
32.15K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares230.68K
TypeSH
Market value$2.31M
1.88%
Sole
230.68K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares244.84K
TypeSH
Market value$2.11M
1.71%
Sole
244.84K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares115.97K
TypeSH
Market value$2.04M
1.66%
Sole
115.97K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares712.56K
TypeSH
Market value$1.86M
1.51%
Sole
712.56K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares16K
TypeSH
Market value$1.78M
1.45%
Sole
16K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares35K
TypeSH
Market value$1.65M
1.34%
Sole
35K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.38M
1.12%
Sole
8.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.20K
TypeSH
Market value$1.20M
0.97%
Sole
8.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares21.97K
TypeSH
Market value$1.19M
0.97%
Sole
21.97K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares11.60K
TypeSH
Market value$1.07M
0.87%
Sole
11.60K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares267.11K
TypeSH
Market value$1.06M
0.86%
Sole
267.11K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares106.12K
TypeSH
Market value$830.9K
0.68%
Sole
106.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.02K
TypeSH
Market value$784.6K
0.64%
Sole
12.02K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares3.15K
TypeSH
Market value$767.7K
0.62%
Sole
3.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.30K
TypeSH
Market value$710.2K
0.58%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 289.66K | SH | $20.56M 16.73% | 289.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 196.88K | SH | $19.43M 15.81% | 196.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.39K | SH | $16.78M 13.65% | 107.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.69K | SH | $8.16M 6.64% | 61.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.59K | SH | $7.53M 6.13% | 39.59K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 36.30K | SH | $5.41M 4.40% | 36.30K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 144.22K | SH | $4.69M 3.81% | 144.22K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 68.02K | SH | $3.21M 2.61% | 68.02K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 22.86K | SH | $2.73M 2.22% | 22.86K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 32.15K | SH | $2.62M 2.13% | 32.15K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 230.68K | SH | $2.31M 1.88% | 230.68K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 244.84K | SH | $2.11M 1.71% | 244.84K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 115.97K | SH | $2.04M 1.66% | 115.97K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 712.56K | SH | $1.86M 1.51% | 712.56K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 16K | SH | $1.78M 1.45% | 16K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 35K | SH | $1.65M 1.34% | 35K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 8.20K | SH | $1.38M 1.12% | 8.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.20K | SH | $1.20M 0.97% | 8.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 21.97K | SH | $1.19M 0.97% | 21.97K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 11.60K | SH | $1.07M 0.87% | 11.60K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 267.11K | SH | $1.06M 0.86% | 267.11K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 106.12K | SH | $830.9K 0.68% | 106.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.02K | SH | $784.6K 0.64% | 12.02K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 3.15K | SH | $767.7K 0.62% | 3.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.30K | SH | $710.2K 0.58% | 1.30K | 0.00 | 0.00 |
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