13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001159363-25-000003
Total Value
$13,919
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LTD - CL A | GRABW | 1,832,616 | $8,302 | 59.65% |
| 2 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,700 | $1,369 | 9.84% |
| 3 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $1,125 | 8.08% |
| 4 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1,065 | 7.65% |
| 5 | OPENDOOR TECHNOLOGIES INC | OPENZ | 982,465 | $1,002 | 7.20% |
| 6 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 9,000 | $122 | 0.88% |
| 7 | ICAHN ENTERPRISES LP | IEP | 10,000 | $91 | 0.65% |
| 8 | HAGERTY INC-A | HGTY | 10,000 | $90 | 0.65% |
| 9 | NUSCALE POWER CORP | NU | 6,000 | $85 | 0.61% |
| 10 | DROPBOX INC-CLASS A | DBX | 3,000 | $80 | 0.57% |
| 11 | HIPPO HOLDINGS INC | HIPOW | 2,800 | $72 | 0.52% |
| 12 | DESIGN THERAPEUTICS INC | DSGN | 15,000 | $58 | 0.42% |
| 13 | SPOTIFY TECHNOLOGY SA | SPOT | 100 | $55 | 0.40% |
| 14 | BLOCK INC | BSQKZ | 1,000 | $54 | 0.39% |
| 15 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $54 | 0.39% |
| 16 | DOCUSIGN INC | DOCU | 500 | $41 | 0.29% |
| 17 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 500 | $37 | 0.27% |
| 18 | SNOWFLAKE INC-CLASS A | SNOW | 250 | $37 | 0.27% |
| 19 | TRAEGER INC | COOK | 20,000 | $34 | 0.24% |
| 20 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $31 | 0.22% |
| 21 | ARS PHARMACEUTICALS INC | SPRY | 2,500 | $31 | 0.22% |
| 22 | GAMESQUARE HLDGS INC | GAME | 47,725 | $28 | 0.20% |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 300 | $25 | 0.18% |
| 24 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $18 | 0.13% |
| 25 | REDWIRE CORP | RDW | 1,000 | $8 | 0.06% |
| 26 | HYPERFINE INC | HYPR | 5,000 | $4 | 0.03% |
| 27 | CYTODYN INC | CYDY | 4,000 | $1 | 0.01% |