$82.2 Million is the total value of CAZ INVESTMENTS LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LYFT INC-A | $46,615,000 | – | 1,141,399 | +100.0% | 56.68% | – | |
| New | LYFT 191018C00085000call | $16,336,000 | – | 400,000 | +100.0% | 19.86% | – | |
| Buy | SLV 191025C00017500call | $4,139,000 | +15.5% | 260,000 | +4.0% | 5.03% | -53.6% | |
| Buy | GDXJ 191018C00038000call | $798,000 | +6.1% | 22,000 | +2.3% | 0.97% | -57.4% | |
| AMLP | Buy | ALERIAN MLP ETF | $756,000 | +95.3% | 82,715 | +110.4% | 0.92% | -21.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $305,000 | +31.5% | 10,000 | +100.0% | 0.37% | -47.2% |
| PTON | New | PELOTON INTERACTIVE INC-A | $128,000 | – | 5,100 | +100.0% | 0.16% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $73,000 | +62.2% | 3,627 | +101.3% | 0.09% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
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.