$55 Thousand is the total value of CAZ INVESTMENTS LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY P 10/20/2023 395put | $17,099 | -3.6% | 40,000 | 0.0% | 31.11% | +48.2% | ||
| P10 INC-A | $8,621 | +3.1% | 740,000 | 0.0% | 15.69% | +58.5% | ||
| GRAB HOLDINGS LTD - CL A | $6,549 | +3.2% | 1,850,116 | 0.0% | 11.92% | +58.6% | ||
| OWL | BLUE OWL CAPITAL INC | $3,927 | +11.2% | 303,000 | 0.0% | 7.15% | +71.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,462 | -37.7% | 932,465 | -5.1% | 4.48% | -4.2% |
| ADTHEORENT HOLDINGS CO INC | $1,892 | -7.8% | 1,466,409 | 0.0% | 3.44% | +41.6% | ||
| BX | BLACKSTONE INC | $1,479 | +15.3% | 13,800 | 0.0% | 2.69% | +77.2% | |
| New | PYPL C 01/19/2024 62.5call | $1,462 | – | 25,000 | +100.0% | 2.66% | – | |
| AAPL | APPLE INC | $1,335 | -11.8% | 7,800 | 0.0% | 2.43% | +35.6% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,309 | -3.6% | 10,700 | 0.0% | 2.38% | +48.1% | |
| PYPL | PAYPAL HOLDINGS INC | $1,111 | -12.4% | 19,000 | 0.0% | 2.02% | +34.7% | |
| LYFT C 01/19/2024 20call | $1,054 | +9.9% | 100,000 | 0.0% | 1.92% | +69.0% | ||
| JPM | JPMORGAN CHASE & CO | $957 | -0.3% | 6,600 | 0.0% | 1.74% | +53.1% | |
| EEM | ISHARES MSCI EMERGING MARKET | $924 | -4.1% | 24,361 | 0.0% | 1.68% | +47.3% | |
| USCI | UNITED STATES COMMODITY INDE | $923 | +10.4% | 15,600 | 0.0% | 1.68% | +69.7% | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $812 | +267.4% | 70,000 | +180.0% | 1.48% | +464.1% |
| AMZN | AMAZON.COM INC | $763 | -2.4% | 6,000 | 0.0% | 1.39% | +49.9% | |
| SII | SPROTT INC | $646 | -6.0% | 21,200 | 0.0% | 1.18% | +44.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $242 | +2.1% | 22,500 | 0.0% | 0.44% | +56.6% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $182 | +163.8% | 40,000 | +300.0% | 0.33% | +303.7% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $160 | +4.6% | 10,000 | 0.0% | 0.29% | +60.8% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $146 | -7.6% | 150,000 | 0.0% | 0.27% | +42.2% | |
| HAGERTY INC-A | $123 | -12.1% | 15,000 | 0.0% | 0.22% | +34.9% | ||
| DBX | DROPBOX INC-CLASS A | $123 | +2.5% | 4,500 | 0.0% | 0.22% | +57.7% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $108 | -3.6% | 700 | 0.0% | 0.20% | +48.1% | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $76 | -51.9% | 500 | -44.4% | 0.14% | -26.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $70 | -53.0% | 1,000 | -54.5% | 0.13% | -27.8% |
| SQ | BLOCK INC | $66 | -34.0% | 1,500 | 0.0% | 0.12% | +1.7% | |
| DOCU | DOCUSIGN INC | $42 | -17.6% | 1,000 | 0.0% | 0.08% | +26.7% | |
| NEXTDOOR HOLDINGS INC | $36 | -44.6% | 20,000 | 0.0% | 0.07% | -14.3% | ||
| SMAR | SMARTSHEET INC-CLASS A | $36 | +5.9% | 900 | 0.0% | 0.07% | +65.0% | |
| New | GROVE COLLABORATIVE HOLDINGS | $36 | – | 13,350 | +100.0% | 0.07% | – | |
| ADTHEORENT HLDG CO INC WTwarrants | $31 | -64.4% | 874,099 | 0.0% | 0.06% | -45.6% | ||
| Sell | REDWIRE CORP | $29 | -43.1% | 10,000 | -50.0% | 0.05% | -11.7% | |
| Sell | TRAEGER INC | $27 | -74.5% | 10,000 | -60.0% | 0.05% | -60.8% | |
| Sell | FAZE HOLDINGS INC | $25 | -77.1% | 150,000 | -32.4% | 0.04% | -65.1% | |
| HIPPO HOLDINGS INC | $22 | -52.2% | 2,800 | 0.0% | 0.04% | -25.9% | ||
| UPHEALTH INC | $20 | -47.4% | 20,000 | 0.0% | 0.04% | -20.0% | ||
| MNDY | MONDAY COM LIMITED | $15 | -6.2% | 96 | 0.0% | 0.03% | +42.1% | |
| Sell | HYPERFINE INC | $10 | -54.5% | 5,000 | -50.0% | 0.02% | -30.8% | |
| New | HELIOGEN INC | $5 | – | 1,428 | +100.0% | 0.01% | – | |
| CYDY | CYTODYN INC | $1 | 0.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| Exit | HELIOGEN INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | GROVE COLLABORATIVE HOLDINGS | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | INSPIRATO INC | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | QQQ P 08/18/2023 300put | $0 | – | -80,000 | -100.0% | -34.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
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.