13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001159363-25-000006
Total Value
$17.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LTD - CL A | GRABW | 1,830,116 | $9.2M | 52.15% |
| 2 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 20,000 | $2.5M | 14.33% |
| 3 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 15,000 | $1.9M | 10.69% |
| 4 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1.2M | 6.66% |
| 5 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $1.1M | 6.48% |
| 6 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,182,465 | $630,254 | 3.57% |
| 7 | BLOCK INC | BSQKZ | 2,600 | $176,618 | 1.00% |
| 8 | HAGERTY INC-A | HGTY | 10,000 | $101,100 | 0.57% |
| 9 | ICAHN ENTERPRISES LP | IEP | 11,254 | $90,538 | 0.51% |
| 10 | DROPBOX INC-CLASS A | DBX | 3,000 | $85,800 | 0.49% |
| 11 | SPOTIFY TECHNOLOGY SA | SPOT | 100 | $76,734 | 0.43% |
| 12 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 5,000 | $71,850 | 0.41% |
| 13 | SNOWFLAKE INC-CLASS A | SNOW | 300 | $67,131 | 0.38% |
| 14 | GAMESQUARE HLDGS INC | GAME | 47,725 | $41,473 | 0.23% |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 300 | $40,896 | 0.23% |
| 16 | NUSCALE POWER CORP | NU | 1,000 | $39,560 | 0.22% |
| 17 | HIPPO HOLDINGS INC | HIPOW | 1,400 | $39,102 | 0.22% |
| 18 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 500 | $38,990 | 0.22% |
| 19 | DOCUSIGN INC | DOCU | 500 | $38,945 | 0.22% |
| 20 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $34,900 | 0.20% |
| 21 | TRAEGER INC | COOK | 20,000 | $34,200 | 0.19% |
| 22 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $33,200 | 0.19% |
| 23 | DESIGN THERAPEUTICS INC | DSGN | 7,500 | $25,275 | 0.14% |
| 24 | REDWIRE CORP | RDW | 1,500 | $24,450 | 0.14% |
| 25 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $15,353 | 0.09% |
| 26 | HYPERFINE INC | HYPR | 5,000 | $3,598 | 0.02% |
| 27 | CYTODYN INC | CYDY | 4,000 | $1,090 | 0.01% |