13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001159363-23-000002
Total Value
$55,715
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT SPY 02/17/2023 360 | SPY | 65,000 | $24,858 | 44.62% |
| 2 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $5,957 | 10.69% |
| 3 | BLUE OWL CAPITAL INC | OWL | 269,300 | $2,855 | 5.12% |
| 4 | ADTHEORENT HOLDINGS CO INC | ADT | 1,461,339 | $2,426 | 4.35% |
| 5 | SALESFORCE INC | CRM | 15,800 | $2,095 | 3.76% |
| 6 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 10,400 | $1,413 | 2.54% |
| 7 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,405 | 2.52% |
| 8 | STRYKER CORP | SYK | 5,200 | $1,271 | 2.28% |
| 9 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,082,465 | $1,256 | 2.25% |
| 10 | JPMORGAN CHASE & CO | VYLD | 9,100 | $1,220 | 2.19% |
| 11 | BLACKSTONE INC | BX | 13,800 | $1,024 | 1.84% |
| 12 | APPLE INC | AAPL | 7,800 | $1,013 | 1.82% |
| 13 | QUALCOMM INC | QCOM | 8,500 | $934 | 1.68% |
| 14 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $923 | 1.66% |
| 15 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $878 | 1.58% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 10,600 | $755 | 1.36% |
| 17 | SPROTT INC | SII | 21,200 | $707 | 1.27% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 2,400 | $508 | 0.91% |
| 19 | AMAZON.COM INC | AMZN | 6,000 | $504 | 0.90% |
| 20 | FAZE HOLDINGS INC | 31423J102 | 221,812 | $410 | 0.74% |
| 21 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,200 | $282 | 0.51% |
| 22 | HAGERTY INC-A | HGTY | 30,000 | $252 | 0.45% |
| 23 | CALL LYFT 01/20/2023 30 | LYFT | 20,000 | $220 | 0.39% |
| 24 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 25,000 | $217 | 0.39% |
| 25 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 150,000 | $210 | 0.38% |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 30,000 | $193 | 0.35% |
| 27 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $183 | 0.33% |
| 28 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,200 | $149 | 0.27% |
| 29 | GROVE COLLABORATIVE HOLDINGS | GROVW | 350,000 | $140 | 0.25% |
| 30 | SNOWFLAKE INC-CLASS A | SNOW | 900 | $129 | 0.23% |
| 31 | CVENT HOLDING CORP | 126677103 | 22,000 | $119 | 0.21% |
| 32 | TRAEGER INC | COOK | 40,000 | $113 | 0.20% |
| 33 | P10 INC-A | 69376K106 | 10,000 | $107 | 0.19% |
| 34 | DROPBOX INC-CLASS A | DBX | 4,500 | $101 | 0.18% |
| 35 | ADTHEORENT HLDG CO INC WT | ADT | 874,099 | $96 | 0.17% |
| 36 | CYXTERA TECHNOLOGIES INC | 23284C102 | 50,000 | $96 | 0.17% |
| 37 | INSPIRATO INC | 45791E107 | 80,000 | $95 | 0.17% |
| 38 | BLOCK INC | BSQKZ | 1,500 | $94 | 0.17% |
| 39 | HIPPO HOLDINGS INC | HIPOW | 5,600 | $76 | 0.14% |
| 40 | NEXTDOOR HOLDINGS INC | NXDR | 30,000 | $62 | 0.11% |
| 41 | UPHEALTH INC | 91532B200 | 36,626 | $60 | 0.11% |
| 42 | REDWIRE CORP | RDW | 30,000 | $59 | 0.11% |
| 43 | DOCUSIGN INC | DOCU | 1,000 | $55 | 0.10% |
| 44 | SPOTIFY TECHNOLOGY SA | SPOT | 700 | $55 | 0.10% |
| 45 | HYPERFINE INC | HYPR | 47,700 | $40 | 0.07% |
| 46 | HELIOGEN INC | 42329E105 | 50,000 | $35 | 0.06% |
| 47 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $35 | 0.06% |
| 48 | GELESIS HOLDINGS INC | 36850R204 | 100,000 | $29 | 0.05% |
| 49 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |