$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.