Kazazian-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ARGX",
  "EWCZ",
  "ALXO",
  "FTAI",
  "SNOW",
  "MDGL",
  "ZS",
  "ABNB",
  "BABA",
  null,
  "BIDU",
  "CRON",
  "EXPE",
  "AVDL",
  "AUPH",
  null,
  null,
  "GERN",
  "MGNX",
  "EXEL",
  "CORZ",
  "ETSY",
  "NVS",
  "HOV",
  "PYPL",
  "GS",
  "PFE",
  "MDB",
  "REGN",
  "SHOP",
  "SLQT",
  "INDV.L",
  "NESR",
  "LZ",
  "GM",
  null,
  "AMZN",
  null,
  "GTM",
  null,
  "TTD",
  "OKTA",
  "CHWY",
  "FDX",
  "BAC",
  "BILL",
  null,
  "EAT",
  "BBIO",
  "NET",
  "C",
  "CGNX",
  "PLAY",
  "CYTK",
  "DHX",
  "DOCU",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 59
Total Value: 122927943
Accession Number: 0001580415-25-000005
Form Type: 13F-HR
CIK: kazazian-asset-management
Manager Name: Kazazian-Asset-Management

Data Enrichment

88% identified

52 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $122.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Trade Desk, Inc.

TTD|88339J105

Shares:6.4K

Value:$348.1K

% of Portfolio:0.3% ($348.1K/$122.9M)

10806X902

Shares:9.7K

Value:$335.3K

% of Portfolio:0.3% ($335.3K/$122.9M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:955

Value:$316.3K

% of Portfolio:0.3% ($316.3K/$122.9M)

Okta, Inc.

OKTA|679295105

Shares:3.0K

Value:$315.7K

% of Portfolio:0.3% ($315.7K/$122.9M)

Cloudflare, Inc.

NET|18915M107

Shares:2.5K

Value:$281.7K

% of Portfolio:0.2% ($281.7K/$122.9M)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$122.9M)

Merus N.V.

MRUS|N5749R100

Shares:6.4K

Value:$268.0K

% of Portfolio:0.2% ($268.0K/$122.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:36.0K

Value:$260.6K

% of Portfolio:0.2% ($260.6K/$122.9M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.7K

Value:$245.5K

% of Portfolio:0.2% ($245.5K/$122.9M)

BILL Holdings, Inc.

BILL|090043100

Shares:5.3K

Value:$241.9K

% of Portfolio:0.2% ($241.9K/$122.9M)

ARGENX SE

ARGX|04016X101

Shares:380

Value:$224.9K

% of Portfolio:0.2% ($224.9K/$122.9M)

464286822

Shares:4.2K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$122.9M)

NOVARTIS AG

NVS|66987V109

Shares:1.8K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$122.9M)

Cronos Group Inc.

CRON|22717L101

Shares:67.8K

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$122.9M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:10.4K

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$122.9M)

DHI GROUP, INC.

DHX|23331S100

Shares:56.2K

Value:$78.1K

% of Portfolio:0.1% ($78.1K/$122.9M)

GERON CORP

GERN|374163103

Shares:47.5K

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$122.9M)

MACROGENICS INC

MGNX|556099109

Shares:19.2K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$122.9M)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Shares:19.0K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$348.1K	0.3% ($348.1K/$122.9M)	QoQ NEW(+$348.1K) YoY-
(cusip10806X902)✕	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$335.3K	0.3% ($335.3K/$122.9M)	QoQ NEW(+$335.3K) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	955	QoQ +0.52% (+5) YoY-	All Managers (Combined)	$316.3K	0.3% ($316.3K/$122.9M)	QoQ +7.90% (+$23.2K) YoY-
Okta, Inc.(OKTAcusip679295105)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.7K	0.3% ($315.7K/$122.9M)	QoQ +33.52% (+$79.3K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.7K	0.2% ($281.7K/$122.9M)	QoQ +4.65% (+$12.5K) YoY-
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.8K	0.2% ($280.8K/$122.9M)	QoQ +9.98% (+$25.5K) YoY-
Merus N.V.(MRUScusipN5749R100)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$268.0K	0.2% ($268.0K/$122.9M)	QoQ NEW(+$268.0K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$260.6K	0.2% ($260.6K/$122.9M)	QoQ NEW(+$260.6K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	6.7K	QoQ -12.50% (-950) YoY-	All Managers (Combined)	$245.5K	0.2% ($245.5K/$122.9M)	QoQ -2.98% (-$7.6K) YoY-
BILL Holdings, Inc.(BILLcusip090043100)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$241.9K	0.2% ($241.9K/$122.9M)	QoQ NEW(+$241.9K) YoY-
ARGENX SE(ARGXcusip04016X101)	380	QoQ NEW(+380) YoY-	All Managers (Combined)	$224.9K	0.2% ($224.9K/$122.9M)	QoQ NEW(+$224.9K) YoY-
(cusip464286822)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$212.4K	0.2% ($212.4K/$122.9M)	QoQ NEW(+$212.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$122.9M)	QoQ NEW(+$202.8K) YoY-
Cronos Group Inc.(CRONcusip22717L101)	67.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.8K	0.1% ($122.8K/$122.9M)	QoQ -10.39% (-$14.2K) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$84.0K	0.1% ($84.0K/$122.9M)	QoQ NEW(+$84.0K) YoY-
DHI GROUP, INC.(DHXcusip23331S100)	56.2K	QoQ NEW(+56.2K) YoY-	All Managers (Combined)	$78.1K	0.1% ($78.1K/$122.9M)	QoQ NEW(+$78.1K) YoY-
GERON CORP(GERNcusip374163103)	47.5K	QoQ NEW(+47.5K) YoY-	All Managers (Combined)	$75.5K	0.1% ($75.5K/$122.9M)	QoQ NEW(+$75.5K) YoY-
MACROGENICS INC(MGNXcusip556099109)	19.2K	QoQ -54.23% (-22.8K) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$122.9M)	QoQ -82.11% (-$112.2K) YoY-
ALX ONCOLOGY HOLDINGS INC(ALXOcusip00166B105)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$122.9M)	QoQ NEW(+$11.8K) YoY-