13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001159363-24-000013
Total Value
$155,821
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPY P 11/15/2024 480 | SPY | 100,000 | $57,376 | 34.73% |
| 2 | P10 INC-A | 69376K106 | 4,250,570 | $36,045 | 21.82% |
| 3 | P10 INC-A | 69376K106 | 1,875,000 | $20,081 | 12.16% |
| 4 | BLUE OWL CAP CORP III | 69376K106 | 1,245,763 | $17,852 | 10.81% |
| 5 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $7,030 | 4.26% |
| 6 | GRAB HOLDINGS LTD - CL A | GRABW | 1,850,116 | $6,568 | 3.98% |
| 7 | BLUE OWL CAPITAL INC | OWL | 285,000 | $5,518 | 3.34% |
| 8 | BLACKSTONE INC | BX | 13,800 | $2,113 | 1.28% |
| 9 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $1,865 | 1.13% |
| 10 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $1,716 | 1.04% |
| 11 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,558 | 0.94% |
| 12 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,483 | 0.90% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,600 | $1,392 | 0.84% |
| 14 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1,117 | 0.68% |
| 15 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $974 | 0.59% |
| 16 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 22,500 | $295 | 0.18% |
| 17 | LUMINAR TECHNOLOGIES INC | LAZRQ | 150,000 | $224 | 0.14% |
| 18 | HAGERTY INC-A | HGTY | 15,000 | $156 | 0.09% |
| 19 | LUMINAR TECHNOLOGIES INC | LAZRQ | 150,000 | $135 | 0.08% |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5,000 | $127 | 0.08% |
| 21 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 9,000 | $123 | 0.07% |
| 22 | DROPBOX INC-CLASS A | DBX | 4,500 | $114 | 0.07% |
| 23 | DOCUSIGN INC | DOCU | 2,000 | $107 | 0.06% |
| 24 | HAGERTY INC-A | HGTY | 10,000 | $102 | 0.06% |
| 25 | BLOCK INC | BSQKZ | 1,500 | $101 | 0.06% |
| 26 | DROPBOX INC-CLASS A | DBX | 4,500 | $101 | 0.06% |
| 27 | BLOCK INC | BSQKZ | 1,500 | $97 | 0.06% |
| 28 | DESIGN THERAPEUTICS INC | DSGN | 15,000 | $81 | 0.05% |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | 200 | $74 | 0.04% |
| 30 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2,000 | $74 | 0.04% |
| 31 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 1,000 | $70 | 0.04% |
| 32 | DOCUSIGN INC | DOCU | 1,000 | $62 | 0.04% |
| 33 | GAMESQUARE HLDGS INC | GAME | 47,725 | $57 | 0.03% |
| 34 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $50 | 0.03% |
| 35 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $50 | 0.03% |
| 36 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $48 | 0.03% |
| 37 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $47 | 0.03% |
| 38 | REDWIRE CORP | RDW | 6,500 | $45 | 0.03% |
| 39 | TRAEGER INC | COOK | 10,000 | $37 | 0.02% |
| 40 | ARS PHARMACEUTICALS INC | SPRY | 2,500 | $36 | 0.02% |
| 41 | GAMESQUARE HLDGS INC | GAME | 47,725 | $35 | 0.02% |
| 42 | SNOWFLAKE INC-CLASS A | SNOW | 250 | $29 | 0.02% |
| 43 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $18 | 0.01% |
| 44 | HYPERFINE INC | HYPR | 5,000 | $5 | 0.00% |
| 45 | UPHEALTH INC | 91532B200 | 20,000 | $1 | 0.00% |
| 46 | CYTODYN INC | CYDY | 4,000 | $1 | 0.00% |