13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001159363-23-000005
Total Value
$84,465
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QQQ P 08/18/2023 300 | IVZ | 80,000 | $29,554 | 34.99% |
| 2 | SPY P 10/20/2023 395 | SPY | 40,000 | $17,731 | 20.99% |
| 3 | P10 INC-A | 69376K106 | 740,000 | $8,362 | 9.90% |
| 4 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $6,346 | 7.51% |
| 5 | OPENDOOR TECHNOLOGIES INC | OPENZ | 982,465 | $3,950 | 4.68% |
| 6 | BLUE OWL CAPITAL INC | OWL | 303,000 | $3,530 | 4.18% |
| 7 | ADTHEORENT HOLDINGS CO INC | ADT | 1,466,409 | $2,053 | 2.43% |
| 8 | APPLE INC | AAPL | 7,800 | $1,513 | 1.79% |
| 9 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,358 | 1.61% |
| 10 | BLACKSTONE INC | BX | 13,800 | $1,283 | 1.52% |
| 11 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,268 | 1.50% |
| 12 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $964 | 1.14% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,600 | $960 | 1.14% |
| 14 | LYFT C 01/19/2024 20 | LYFT | 100,000 | $959 | 1.14% |
| 15 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $836 | 0.99% |
| 16 | AMAZON.COM INC | AMZN | 6,000 | $782 | 0.93% |
| 17 | SPROTT INC | SII | 21,200 | $687 | 0.81% |
| 18 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $237 | 0.28% |
| 19 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 25,000 | $221 | 0.26% |
| 20 | SNOWFLAKE INC-CLASS A | SNOW | 900 | $158 | 0.19% |
| 21 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 150,000 | $158 | 0.19% |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,000 | $153 | 0.18% |
| 23 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,200 | $149 | 0.18% |
| 24 | HAGERTY INC-A | HGTY | 15,000 | $140 | 0.17% |
| 25 | DROPBOX INC-CLASS A | DBX | 4,500 | $120 | 0.14% |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | 700 | $112 | 0.13% |
| 27 | FAZE HOLDINGS INC | 31423J102 | 221,812 | $109 | 0.13% |
| 28 | TRAEGER INC | COOK | 25,000 | $106 | 0.13% |
| 29 | BLOCK INC | BSQKZ | 1,500 | $100 | 0.12% |
| 30 | ADTHEORENT HLDG CO INC WT | ADT | 874,099 | $87 | 0.10% |
| 31 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $69 | 0.08% |
| 32 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $65 | 0.08% |
| 33 | DOCUSIGN INC | DOCU | 1,000 | $51 | 0.06% |
| 34 | REDWIRE CORP | RDW | 20,000 | $51 | 0.06% |
| 35 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $46 | 0.05% |
| 36 | INSPIRATO INC | 45791E107 | 40,000 | $39 | 0.05% |
| 37 | UPHEALTH INC | 91532B200 | 20,000 | $38 | 0.04% |
| 38 | GROVE COLLABORATIVE HOLDINGS | GROVW | 20,000 | $35 | 0.04% |
| 39 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $34 | 0.04% |
| 40 | HYPERFINE INC | HYPR | 10,000 | $22 | 0.03% |
| 41 | MONDAY COM LIMITED | MNDY | 96 | $16 | 0.02% |
| 42 | HELIOGEN INC | 42329E105 | 50,000 | $12 | 0.01% |
| 43 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |