13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001159363-24-000006
Total Value
$55,185
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | P10 INC-A | 69376K106 | 2,460,000 | $20,713 | 37.53% |
| 2 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $5,809 | 10.53% |
| 3 | BLUE OWL CAPITAL INC | OWL | 285,500 | $5,385 | 9.76% |
| 4 | NVDA P 05/17/2024 850 | NVDA | 5,700 | $5,150 | 9.33% |
| 5 | ADTHEORENT HOLDINGS CO INC | ADT | 1,456,409 | $4,675 | 8.47% |
| 6 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $2,825 | 5.12% |
| 7 | BLACKSTONE INC | BX | 13,800 | $1,813 | 3.29% |
| 8 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,468 | 2.66% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,600 | $1,322 | 2.40% |
| 10 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,273 | 2.31% |
| 11 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1,001 | 1.81% |
| 12 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $951 | 1.72% |
| 13 | SPROTT INC | SII | 21,200 | $784 | 1.42% |
| 14 | LUMINAR TECHNOLOGIES INC | LAZRQ | 150,000 | $296 | 0.54% |
| 15 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $281 | 0.51% |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | 700 | $185 | 0.34% |
| 17 | HAGERTY INC-A | HGTY | 15,000 | $137 | 0.25% |
| 18 | ADTHEORENT HLDG CO INC WT | ADT | 843,398 | $127 | 0.23% |
| 19 | BLOCK INC | BSQKZ | 1,500 | $127 | 0.23% |
| 20 | DOCUSIGN INC | DOCU | 2,000 | $119 | 0.22% |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5,000 | $115 | 0.21% |
| 22 | DROPBOX INC-CLASS A | DBX | 4,500 | $109 | 0.20% |
| 23 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 15,000 | $99 | 0.18% |
| 24 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 1,000 | $65 | 0.12% |
| 25 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $51 | 0.09% |
| 26 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $45 | 0.08% |
| 27 | GAMESQUARE HLDGS INC | GAME | 32,725 | $45 | 0.08% |
| 28 | REDWIRE CORP | RDW | 10,000 | $44 | 0.08% |
| 29 | SNOWFLAKE INC-CLASS A | SNOW | 250 | $40 | 0.07% |
| 30 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $35 | 0.06% |
| 31 | TRAEGER INC | COOK | 10,000 | $25 | 0.05% |
| 32 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $22 | 0.04% |
| 33 | MONDAY COM LIMITED | MNDY | 96 | $22 | 0.04% |
| 34 | UPHEALTH INC | 91532B200 | 20,000 | $21 | 0.04% |
| 35 | HYPERFINE INC | HYPR | 5,000 | $5 | 0.01% |
| 36 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |