13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001159363-25-000002
Total Value
$69,835
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP III | 69122G102 | 2,837,045 | $40,910 | 58.58% |
| 2 | GRAB HOLDINGS LTD - CL A | GRABW | 1,832,616 | $8,650 | 12.39% |
| 3 | P10 INC-A | 69376K106 | 660,000 | $8,323 | 11.92% |
| 4 | BLACKSTONE INC | BX | 13,800 | $2,379 | 3.41% |
| 5 | PAYPAL HOLDINGS INC | PYPL | 19,000 | $1,622 | 2.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 6,600 | $1,582 | 2.27% |
| 7 | OPENDOOR TECHNOLOGIES INC | OPENZ | 932,465 | $1,492 | 2.14% |
| 8 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,415 | 2.03% |
| 9 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $1,029 | 1.47% |
| 10 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1,019 | 1.46% |
| 11 | BLUE OWL CAPITAL INC | OWL | 10,100 | $235 | 0.34% |
| 12 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 9,000 | $126 | 0.18% |
| 13 | HAGERTY INC-A | HGTY | 10,000 | $97 | 0.14% |
| 14 | DESIGN THERAPEUTICS INC | DSGN | 15,000 | $93 | 0.13% |
| 15 | DROPBOX INC-CLASS A | DBX | 3,000 | $90 | 0.13% |
| 16 | ICAHN ENTERPRISES LP | IEP | 10,000 | $87 | 0.12% |
| 17 | BLOCK INC | BSQKZ | 1,000 | $85 | 0.12% |
| 18 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $75 | 0.11% |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 150 | $67 | 0.10% |
| 20 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $54 | 0.08% |
| 21 | SMARTSHEET INC-CLASS A | 83200N103 | 900 | $50 | 0.07% |
| 22 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $47 | 0.07% |
| 23 | DOCUSIGN INC | DOCU | 500 | $45 | 0.06% |
| 24 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 500 | $41 | 0.06% |
| 25 | GAMESQUARE HLDGS INC | GAME | 47,725 | $39 | 0.06% |
| 26 | SNOWFLAKE INC-CLASS A | SNOW | 250 | $39 | 0.06% |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 500 | $38 | 0.05% |
| 28 | REDWIRE CORP | RDW | 2,000 | $33 | 0.05% |
| 29 | ARS PHARMACEUTICALS INC | SPRY | 2,500 | $26 | 0.04% |
| 30 | TRAEGER INC | COOK | 10,000 | $24 | 0.03% |
| 31 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $19 | 0.03% |
| 32 | HYPERFINE INC | HYPR | 5,000 | $4 | 0.01% |
| 33 | CYTODYN INC | CYDY | 4,000 | $0 | 0.00% |