$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | $580,000 | +11.1% | 36,450 | 0.0% | 0.70% | -55.4% | |
| HACK | ETFMG PRIME CYBER SECURITY E | $489,000 | -9.4% | 13,576 | 0.0% | 0.60% | -63.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $473,000 | +23.8% | 45,000 | 0.0% | 0.58% | -50.3% | |
| KBWP | INVESCO KBW PROPERTY & CASUA | $447,000 | +5.9% | 6,046 | 0.0% | 0.54% | -57.4% | |
| BX | BLACKSTONE GROUP INC/THE-A | $357,000 | +10.2% | 7,300 | 0.0% | 0.43% | -55.7% | |
| KKR | KKR & CO INC -A | $177,000 | +6.0% | 6,600 | 0.0% | 0.22% | -57.4% | |
| URA | GLOBAL X URANIUM ETF | $124,000 | -9.5% | 11,300 | 0.0% | 0.15% | -63.5% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $80,000 | -21.6% | 700 | 0.0% | 0.10% | -68.6% | |
| DOCU | DOCUSIGN INC | $58,000 | +26.1% | 933 | 0.0% | 0.07% | -48.9% | |
| SMAR | SMARTSHEET INC-CLASS A | $43,000 | -25.9% | 1,200 | 0.0% | 0.05% | -70.3% |
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.