13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001159363-23-000006
Total Value
$54,956
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPY P 10/20/2023 395 | SPY | 40,000 | $17,099 | 31.11% |
| 2 | P10 INC-A | 69376K106 | 740,000 | $8,621 | 15.69% |
| 3 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $6,549 | 11.92% |
| 4 | BLUE OWL CAPITAL INC | OWL | 303,000 | $3,927 | 7.15% |
| 5 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $2,462 | 4.48% |
| 6 | ADTHEORENT HOLDINGS CO INC | ADT | 1,466,409 | $1,892 | 3.44% |
| 7 | BLACKSTONE INC | BX | 13,800 | $1,479 | 2.69% |
| 8 | PYPL C 01/19/2024 62.5 | PYPL | 25,000 | $1,462 | 2.66% |
| 9 | APPLE INC | AAPL | 7,800 | $1,335 | 2.43% |
| 10 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,309 | 2.38% |
| 11 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,111 | 2.02% |
| 12 | LYFT C 01/19/2024 20 | LYFT | 100,000 | $1,054 | 1.92% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,600 | $957 | 1.74% |
| 14 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $924 | 1.68% |
| 15 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $923 | 1.68% |
| 16 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 70,000 | $812 | 1.48% |
| 17 | AMAZON.COM INC | AMZN | 6,000 | $763 | 1.39% |
| 18 | SPROTT INC | SII | 21,200 | $646 | 1.18% |
| 19 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $242 | 0.44% |
| 20 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,000 | $182 | 0.33% |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,000 | $160 | 0.29% |
| 22 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 150,000 | $146 | 0.27% |
| 23 | DROPBOX INC-CLASS A | DBX | 4,500 | $123 | 0.22% |
| 24 | HAGERTY INC-A | HGTY | 15,000 | $123 | 0.22% |
| 25 | SPOTIFY TECHNOLOGY SA | SPOT | 700 | $108 | 0.20% |
| 26 | SNOWFLAKE INC-CLASS A | SNOW | 500 | $76 | 0.14% |
| 27 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 1,000 | $70 | 0.13% |
| 28 | BLOCK INC | BSQKZ | 1,500 | $66 | 0.12% |
| 29 | DOCUSIGN INC | DOCU | 1,000 | $42 | 0.08% |
| 30 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $36 | 0.07% |
| 31 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $36 | 0.07% |
| 32 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $36 | 0.07% |
| 33 | ADTHEORENT HLDG CO INC WT | ADT | 874,099 | $31 | 0.06% |
| 34 | REDWIRE CORP | RDW | 10,000 | $29 | 0.05% |
| 35 | TRAEGER INC | COOK | 10,000 | $27 | 0.05% |
| 36 | FAZE HOLDINGS INC | 31423J102 | 150,000 | $25 | 0.05% |
| 37 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $22 | 0.04% |
| 38 | UPHEALTH INC | 91532B200 | 20,000 | $20 | 0.04% |
| 39 | MONDAY COM LIMITED | MNDY | 96 | $15 | 0.03% |
| 40 | HYPERFINE INC | HYPR | 5,000 | $10 | 0.02% |
| 41 | HELIOGEN INC | 42329E204 | 1,428 | $5 | 0.01% |
| 42 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |