$32.6 Million is the total value of CAZ INVESTMENTS LP's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $5,858,000 | +432.5% | 146,094 | +499.7% | 17.95% | +2785.4% |
| Buy | GRAB HOLDINGS LTD - CL A | $4,681,000 | -26.1% | 1,850,116 | +2.2% | 14.34% | +300.1% | |
| Sell | ADTHEORENT HOLDINGS CO INC | $4,315,000 | -79.4% | 1,396,409 | -34.4% | 13.22% | +11.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,156,000 | -45.6% | 882,465 | 0.0% | 12.73% | +194.8% | |
| CRM | Buy | SALESFORCE INC | $1,304,000 | -19.2% | 7,900 | +3.9% | 4.00% | +337.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $1,259,000 | -0.4% | 10,700 | +10.3% | 3.86% | +439.4% |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,243,000 | -11.2% | 10,400 | 0.0% | 3.81% | +380.8% | |
| SYK | STRYKER CORP | $1,034,000 | -25.6% | 5,200 | 0.0% | 3.17% | +303.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,025,000 | +0.3% | 9,100 | +21.3% | 3.14% | +443.3% |
| USCI | UNITED STATES COMMODITY INDE | $855,000 | -0.7% | 15,600 | 0.0% | 2.62% | +437.8% | |
| OPEN | New | OPEN 220819C00010000call | $824,000 | – | 175,000 | +100.0% | 2.52% | – |
| QCOM | QUALCOMM INC | $754,000 | -16.4% | 5,900 | 0.0% | 2.31% | +352.9% | |
| SII | SPROTT INC | $735,000 | -31.0% | 21,200 | 0.0% | 2.25% | +273.5% | |
| PYPL | PAYPAL HOLDINGS INC | $663,000 | -39.7% | 9,500 | 0.0% | 2.03% | +226.5% | |
| AMZN | Buy | AMAZON.COM INC | $637,000 | -34.9% | 6,000 | +1900.0% | 1.95% | +253.0% |
| AMT | AMERICAN TOWER CORP | $613,000 | +1.7% | 2,400 | 0.0% | 1.88% | +450.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $364,000 | +4.6% | 3,200 | 0.0% | 1.12% | +466.0% | |
| ADTHEORENT HLDG CO INC WTwarrants | $355,000 | -71.2% | 874,099 | 0.0% | 1.09% | +56.1% | ||
| New | LYFT 230120C00030000call | $266,000 | – | 20,000 | +100.0% | 0.82% | – | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $209,000 | – | 25,000 | +100.0% | 0.64% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $206,000 | – | 6,085 | +100.0% | 0.63% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADR | $180,000 | -56.7% | 150,000 | -25.0% | 0.55% | +134.5% |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $174,000 | +9.4% | 22,500 | 0.0% | 0.53% | +492.2% | |
| Buy | HAGERTY INC-A | $172,000 | +59.3% | 15,000 | +50.0% | 0.53% | +763.9% | |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $125,000 | -8.8% | 900 | +50.0% | 0.38% | +391.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $119,000 | +26.6% | 1,100 | +37.5% | 0.36% | +588.7% |
| OWL | BLUE OWL CAPITAL INC | $100,000 | -21.3% | 10,000 | 0.0% | 0.31% | +325.0% | |
| DBX | Buy | DROPBOX INC-CLASS A | $94,000 | +28.8% | 4,500 | +43.7% | 0.29% | +602.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $91,000 | +31.9% | 10,000 | +100.0% | 0.28% | +615.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $66,000 | +10.0% | 700 | +75.0% | 0.20% | +494.1% |
| SQ | Buy | BLOCK INC | $61,000 | -10.3% | 1,000 | +100.0% | 0.19% | +392.1% |
| DOCU | Buy | DOCUSIGN INC | $57,000 | +5.6% | 1,000 | +100.0% | 0.18% | +464.5% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $28,000 | -15.2% | 900 | +50.0% | 0.09% | +352.6% |
| OWLWS | BLUE OWL CAPITAL INC-CW26warrants | $7,000 | -41.7% | 3,333 | 0.0% | 0.02% | +200.0% | |
| CG | New | CARLYLE GROUP INC/THE | $6,000 | – | 200 | +100.0% | 0.02% | – |
| HIGAU | Sell | HIG ACQUISITION CORP | $3,000 | -99.6% | 27,366 | -66.7% | 0.01% | -98.0% |
| CYDY | CYTODYN INC | $2,000 | +100.0% | 4,000 | 0.0% | 0.01% | +500.0% | |
| Exit | PYPL 220617C00140000call | $0 | – | -4,800 | -100.0% | -0.31% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,200 | -100.0% | -0.43% | – |
| Exit | OPEN 220520C00014000call | $0 | – | -200,000 | -100.0% | -0.98% | – | |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -4,430,738 | -100.0% | -6.27% | – |
| Exit | Put VANECK SEMICOND 04/14/2022 260.00put | $0 | – | -50,000 | -100.0% | -7.63% | – | |
| Exit | EFA APR 14 2022 55.000 PUTput | $0 | – | -357,200 | -100.0% | -13.94% | – | |
| Exit | QQQ APR 22 2022 280.000 PUTput | $0 | – | -86,700 | -100.0% | -17.78% | – | |
| Exit | IWM APR 01 2022 145.000 PUTput | $0 | – | -157,200 | -100.0% | -23.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.