$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | $608,000 | +4.8% | 36,450 | 0.0% | 0.86% | +22.4% | |
| HACK | ETFMG PRIME CYBER SECURITY E | $564,000 | +15.3% | 13,576 | 0.0% | 0.80% | +34.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $455,000 | -3.8% | 45,000 | 0.0% | 0.64% | +12.2% | |
| KBWP | INVESCO KBW PROPERTY & CASUA | $432,000 | -3.4% | 6,046 | 0.0% | 0.61% | +12.7% | |
| Put INVESCO QQQ TRU 08/16/2019 176.00put | $315,000 | -91.7% | 20,000 | 0.0% | 0.45% | -90.3% | ||
| KKR | KKR & CO INC -A | $193,000 | +9.0% | 6,600 | 0.0% | 0.27% | +27.4% | |
| URA | GLOBAL X URANIUM ETF | $125,000 | +0.8% | 11,300 | 0.0% | 0.18% | +17.2% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $105,000 | +31.2% | 700 | 0.0% | 0.15% | +53.6% | |
| DOCU | DOCUSIGN INC | $69,000 | +19.0% | 933 | 0.0% | 0.10% | +38.0% | |
| SMAR | SMARTSHEET INC-CLASS A | $54,000 | +25.6% | 1,200 | 0.0% | 0.08% | +48.1% |
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.