VAZIRANI ASSET MANAGEMENT LLC Holdings
VAZIRANI ASSET MANAGEMENT LLC is an investment fund managing more than 93.23M US dollars. The largest holdings include Switch, Avalara and TEGNA. In Q3 2022 the fund bought assets of total value of 63.01M US dollars and sold assets of total value of 14.17M US dollars.
VAZIRANI ASSET MANAGEMENT LLC portfolio value:
$93.23M
portfolio value
VAZIRANI ASSET MANAGEMENT LLC quarter portfolio value change:
+3.82%
quarter
VAZIRANI ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 86048000 | 12628000 |
| Q2 2022 | 49642000 | 54162000 |
| Q3 2022 | 63005000 | 14172000 |
VAZIRANI ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.84% Portfolio value: 10.10M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +140.00% shares Q3 2022 |
| Portfolio share: 10.83% Portfolio value: 10.09M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.65% Portfolio value: 6.20M Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +100.00% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 6.08M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +23.08% shares Q3 2022 |
| Portfolio share: 5.95% Portfolio value: 5.54M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +81.82% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 5.20M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +75.00% shares Q3 2022 |
| Portfolio share: 5.24% Portfolio value: 4.88M Avg. open price: $30.1 Current price: $27.13 P/L: -9.87% N/A Q3 2022 |
| Portfolio share: 4.91% Portfolio value: 4.58M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +60.00% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 3.62M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 3.44M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 3.34M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 3.12M Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 2.86M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 2.22M Avg. open price: N/A Current price: $44.75 P/L: N/A Sold -40.35% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 2.19M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -33.33% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 2.08M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 2.04M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 1.99M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 1.71M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 1.63M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 1.33M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 982K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 925K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 854K Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +81.44% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 677K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 435K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 332K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 160K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 124K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 118K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.49% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $20.99 P/L: +0.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $10.03 P/L: -0.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 56 VAZIRANI ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VAZIRANI ASSET MANAGEMENT LLC?
The biggest position of the VAZIRANI ASSET MANAGEMENT LLC is Switch, Inc. (SWCH) with 10.84% portfolio share worth of 10.11M US dollars.
Top 5 VAZIRANI ASSET MANAGEMENT's holdings represent 40.8% of the portfolio:
- Switch, Inc. (SWCH) – 10.84%
- Avalara, Inc. (AVLR) – 10.83%
- TEGNA Inc. (TGNA) – 6.65%
- Zendesk, Inc. (ZEN) – 6.53%
- Nielsen Holdings plc (NLSN) – 5.95%
Who is the portfolio manager of VAZIRANI ASSET MANAGEMENT LLC?
The portfolio manager of the VAZIRANI ASSET MANAGEMENT LLC is .
What is the total asset value of the VAZIRANI ASSET MANAGEMENT LLC portfolio?
VAZIRANI ASSET MANAGEMENT LLC total asset value (portfolio value) is 93.23M US dollars.
Who is ?
is the portfolio manager of the VAZIRANI ASSET MANAGEMENT LLC.
What is (VAZIRANI ASSET MANAGEMENT LLC) fund performance?
VAZIRANI ASSET MANAGEMENT's quarterly performance is +3.82%, annualy 0.00%.
What is the VAZIRANI ASSET MANAGEMENT LLC CIK?
VAZIRANI ASSET MANAGEMENT's Central Index Key is 0001716476 .