13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001159363-23-000004
Total Value
$49,313
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPY P 06/16/2023 390 | SPY | 34,500 | $14,124 | 28.64% |
| 2 | P10 INC-A | 69376K106 | 740,000 | $7,481 | 15.17% |
| 3 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,850,116 | $5,569 | 11.29% |
| 4 | Blue Owl Capital Inc | OWL | 302,500 | $3,352 | 6.80% |
| 5 | SALESFORCE.COM INC | CRM | 12,800 | $2,557 | 5.19% |
| 6 | ADTHEORENT HOLDINGS CO INC | ADT | 1,466,409 | $2,478 | 5.03% |
| 7 | OPENDOOR TECHNOLOGIES INC | OPENZ | 982,465 | $1,729 | 3.51% |
| 8 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 10,700 | $1,382 | 2.80% |
| 9 | APPLE COMPUTER INC COM | AAPL | 7,800 | $1,286 | 2.61% |
| 10 | BLACKSTONE GROUP LP/THE | BX | 13,800 | $1,212 | 2.46% |
| 11 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 24,361 | $961 | 1.95% |
| 12 | LYFT C 01/19/2024 20 | LYFT | 100,000 | $927 | 1.88% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,600 | $860 | 1.74% |
| 14 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $846 | 1.72% |
| 15 | PAYPAL HOLDINGS INC | PYPL | 10,600 | $805 | 1.63% |
| 16 | SPROTT INC | SII | 21,200 | $772 | 1.57% |
| 17 | AMAZON.COM INC | AMZN | 6,000 | $620 | 1.26% |
| 18 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 25,000 | $215 | 0.44% |
| 19 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $211 | 0.43% |
| 20 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 150,000 | $179 | 0.36% |
| 21 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,200 | $162 | 0.33% |
| 22 | SNOWFLAKE INC-CLASS A | SNOW | 900 | $139 | 0.28% |
| 23 | HAGERTY INC-A | HGTY | 15,000 | $131 | 0.27% |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 15,000 | $127 | 0.26% |
| 25 | ADTHEORENT HLDG CO INC WT | ADT | 874,099 | $105 | 0.21% |
| 26 | TRAEGER INC | COOK | 25,000 | $103 | 0.21% |
| 27 | BLOCK INC | BSQKZ | 1,500 | $103 | 0.21% |
| 28 | FAZE HOLDINGS INC | 31423J102 | 221,812 | $102 | 0.21% |
| 29 | DROPBOX INC - CLASS A | DBX | 4,500 | $97 | 0.20% |
| 30 | SPOTIFY TECHNOLOGY SA | SPOT | 700 | $94 | 0.19% |
| 31 | CVENT HOLDING CORP | 126677103 | 11,000 | $92 | 0.19% |
| 32 | HIPPO HOLDINGS INC | HIPOW | 5,600 | $91 | 0.18% |
| 33 | REDWIRE CORP | RDW | 20,000 | $61 | 0.12% |
| 34 | DOCUSIGN INC | DOCU | 1,000 | $58 | 0.12% |
| 35 | GROVE COLLABORATIVE HOLDINGS | GROVW | 100,000 | $44 | 0.09% |
| 36 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $43 | 0.09% |
| 37 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $43 | 0.09% |
| 38 | INSPIRATO INC | 45791E107 | 40,000 | $38 | 0.08% |
| 39 | UPHEALTH INC | 91532B200 | 20,000 | $30 | 0.06% |
| 40 | HYPERFINE INC | HYPR | 20,000 | $29 | 0.06% |
| 41 | FIRST REPUBLIC BANK/CA | 33616C100 | 1,500 | $21 | 0.04% |
| 42 | GELESIS HOLDINGS INC | 36850R204 | 100,000 | $16 | 0.03% |
| 43 | HELIOGEN INC | 42329E105 | 50,000 | $12 | 0.02% |
| 44 | CYXTERA TECHNOLOGIES INC | 23284C102 | 15,000 | $5 | 0.01% |
| 45 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |