$286 Thousand is the total value of CAZ INVESTMENTS LP's 36 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPY P 08/16/2024 480put | $217,688 | – | 400,000 | +100.0% | 76.22% | – | |
| Buy | P10 INC-A | $36,045 | +74.0% | 4,250,570 | +72.8% | 12.62% | -66.4% | |
| New | BLUE OWL CAP CORP III | $8,137 | – | 543,557 | +100.0% | 2.85% | – | |
| GRAB HOLDINGS LTD - CL A | $6,568 | +13.1% | 1,850,116 | 0.0% | 2.30% | -78.1% | ||
| OWL | Sell | BLUE OWL CAPITAL INC | $5,059 | -6.1% | 285,000 | -0.2% | 1.77% | -81.9% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,716 | -39.3% | 932,465 | 0.0% | 0.60% | -88.3% | |
| BX | BLACKSTONE INC | $1,708 | -5.8% | 13,800 | 0.0% | 0.60% | -81.8% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,469 | +0.1% | 10,700 | 0.0% | 0.51% | -80.7% | |
| JPM | JPMORGAN CHASE & CO | $1,335 | +1.0% | 6,600 | 0.0% | 0.47% | -80.5% | |
| PYPL | PAYPAL HOLDINGS INC | $1,103 | -13.4% | 19,000 | 0.0% | 0.39% | -83.3% | |
| EEM | ISHARES MSCI EMERGING MARKET | $1,038 | +3.7% | 24,361 | 0.0% | 0.36% | -80.0% | |
| USCI | UNITED STATES COMMODITY INDE | $971 | +2.1% | 15,600 | 0.0% | 0.34% | -80.3% | |
| SII | SPROTT INC | $877 | +11.9% | 21,200 | 0.0% | 0.31% | -78.4% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $295 | +5.0% | 22,500 | 0.0% | 0.10% | -79.8% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $224 | -24.3% | 150,000 | 0.0% | 0.08% | -85.4% | |
| HAGERTY INC-A | $156 | +13.9% | 15,000 | 0.0% | 0.06% | -77.8% | ||
| DSGN | New | DESIGN THERAPEUTICS INC | $134 | – | 40,000 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $132 | -28.6% | 420 | -40.0% | 0.05% | -86.3% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $127 | +10.4% | 5,000 | 0.0% | 0.04% | -78.8% | |
| DOCU | DOCUSIGN INC | $107 | -10.1% | 2,000 | 0.0% | 0.04% | -82.9% | |
| DBX | DROPBOX INC-CLASS A | $101 | -7.3% | 4,500 | 0.0% | 0.04% | -82.3% | |
| SQ | BLOCK INC | $97 | -23.6% | 1,500 | 0.0% | 0.03% | -85.2% | |
| SBTX | New | ARS PHARMACEUTICALS INC | $85 | – | 10,000 | +100.0% | 0.03% | – |
| REDWIRE CORP | $72 | +63.6% | 10,000 | 0.0% | 0.02% | -68.8% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $59 | -9.2% | 1,000 | 0.0% | 0.02% | -82.2% | |
| NEXTDOOR HOLDINGS INC | $56 | +24.4% | 20,000 | 0.0% | 0.02% | -75.6% | ||
| Buy | GAMESQUARE HLDGS INC | $57 | +26.7% | 47,725 | +45.8% | 0.02% | -75.6% | |
| HIPPO HOLDINGS INC | $48 | -5.9% | 2,800 | 0.0% | 0.02% | -81.5% | ||
| SMAR | SMARTSHEET INC-CLASS A | $40 | +14.3% | 900 | 0.0% | 0.01% | -77.8% | |
| SNOW | SNOWFLAKE INC-CLASS A | $34 | -15.0% | 250 | 0.0% | 0.01% | -83.3% | |
| MNDY | MONDAY COM LIMITED | $23 | +4.5% | 96 | 0.0% | 0.01% | -80.0% | |
| GROVE COLLABORATIVE HOLDINGS | $24 | +9.1% | 13,350 | 0.0% | 0.01% | -80.0% | ||
| TRAEGER INC | $24 | -4.0% | 10,000 | 0.0% | 0.01% | -82.2% | ||
| UPHEALTH INC | $8 | -61.9% | 20,000 | 0.0% | 0.00% | -92.1% | ||
| HYPERFINE INC | $4 | -20.0% | 5,000 | 0.0% | 0.00% | -88.9% | ||
| CYDY | CYTODYN INC | $1 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADR | $0 | – | -15,000 | -100.0% | -0.18% | – |
| Exit | ADTHEORENT HLDG CO INC WT | $0 | – | -843,398 | -100.0% | -0.23% | – | |
| Exit | ADTHEORENT HOLDINGS CO INC | $0 | – | -1,456,409 | -100.0% | -8.47% | – | |
| Exit | NVDA P 05/17/2024 850put | $0 | – | -5,700 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| SPOTIFY TECHNOLOGY SA | 25 | Q2 2024 | 0.4% |
| DOCUSIGN INC | 25 | Q2 2024 | 0.2% |
| SMARTSHEET INC-CLASS A | 25 | Q2 2024 | 0.2% |
| DROPBOX INC-CLASS A | 24 | Q2 2024 | 0.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| GREENLIGHT CAPITAL RE LTD-A | 23 | Q2 2024 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 21 | Q2 2024 | 17.9% |
| JPMORGAN CHASE & CO | 18 | Q2 2024 | 4.0% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.