13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001159363-24-000008
Total Value
$285,622
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPY P 08/16/2024 480 | SPY | 400,000 | $217,688 | 76.22% |
| 2 | P10 INC-A | 69376K106 | 4,250,570 | $36,045 | 12.62% |
| 3 | BLUE OWL CAP CORP III | 69122G102 | 543,557 | $8,137 | 2.85% |
| 4 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $6,568 | 2.30% |
| 5 | BLUE OWL CAPITAL INC | OWL | 285,000 | $5,059 | 1.77% |
| 6 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $1,716 | 0.60% |
| 7 | BLACKSTONE INC | BX | 13,800 | $1,708 | 0.60% |
| 8 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,469 | 0.51% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,600 | $1,335 | 0.47% |
| 10 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,103 | 0.39% |
| 11 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1,038 | 0.36% |
| 12 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $971 | 0.34% |
| 13 | SPROTT INC | SII | 21,200 | $877 | 0.31% |
| 14 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $295 | 0.10% |
| 15 | LUMINAR TECHNOLOGIES INC | LAZRQ | 150,000 | $224 | 0.08% |
| 16 | HAGERTY INC-A | HGTY | 15,000 | $156 | 0.05% |
| 17 | DESIGN THERAPEUTICS INC | DSGN | 40,000 | $134 | 0.05% |
| 18 | SPOTIFY TECHNOLOGY SA | SPOT | 420 | $132 | 0.05% |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5,000 | $127 | 0.04% |
| 20 | DOCUSIGN INC | DOCU | 2,000 | $107 | 0.04% |
| 21 | DROPBOX INC-CLASS A | DBX | 4,500 | $101 | 0.04% |
| 22 | BLOCK INC | BSQKZ | 1,500 | $97 | 0.03% |
| 23 | ARS PHARMACEUTICALS INC | SPRY | 10,000 | $85 | 0.03% |
| 24 | REDWIRE CORP | RDW | 10,000 | $72 | 0.03% |
| 25 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 1,000 | $59 | 0.02% |
| 26 | GAMESQUARE HLDGS INC | GAME | 47,725 | $57 | 0.02% |
| 27 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $56 | 0.02% |
| 28 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $48 | 0.02% |
| 29 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $40 | 0.01% |
| 30 | SNOWFLAKE INC-CLASS A | SNOW | 250 | $34 | 0.01% |
| 31 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $24 | 0.01% |
| 32 | TRAEGER INC | COOK | 10,000 | $24 | 0.01% |
| 33 | MONDAY COM LIMITED | MNDY | 96 | $23 | 0.01% |
| 34 | UPHEALTH INC | 91532B200 | 20,000 | $8 | 0.00% |
| 35 | HYPERFINE INC | HYPR | 5,000 | $4 | 0.00% |
| 36 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |