$70.5 Million is the total value of CAZ INVESTMENTS LP's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LYFT INC-A | $19,461,000 | -58.3% | 452,369 | -60.4% | 27.61% | -51.3% | |
| Sell | GDX 200320C00028000call | $1,756,000 | -27.0% | 60,000 | -33.3% | 2.49% | -14.8% | |
| Sell | GDXJ 200117C00040000call | $812,000 | +1.8% | 19,200 | -12.7% | 1.15% | +18.8% | |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $330,000 | -7.6% | 5,900 | -19.2% | 0.47% | +7.8% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| Exit | LYFT 191018C00085000call | $0 | – | -400,000 | -100.0% | -19.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.