$23.8 Million is the total value of CAZ INVESTMENTS LP's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED CLASS A ORD | $4,866,000 | +4.0% | 1,850,116 | 0.0% | 20.41% | +42.3% | ||
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,055,000 | -26.5% | 982,465 | +11.3% | 12.81% | +0.6% |
| ADTHEORENT HOLDINGS CO INC | $3,002,000 | -30.4% | 1,396,409 | 0.0% | 12.59% | -4.8% | ||
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,297,000 | +4.3% | 10,400 | 0.0% | 5.44% | +42.9% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,251,000 | -0.6% | 10,700 | 0.0% | 5.25% | +36.0% | |
| CRM | SALESFORCE INC | $1,136,000 | -12.9% | 7,900 | 0.0% | 4.76% | +19.3% | |
| SYK | STRYKER CORP | $1,053,000 | +1.8% | 5,200 | 0.0% | 4.42% | +39.4% | |
| JPM | JPMORGAN CHASE & CO | $951,000 | -7.2% | 9,100 | 0.0% | 3.99% | +27.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $850,000 | -85.5% | 24,361 | -83.3% | 3.56% | -80.1% |
| PYPL | PAYPAL HOLDINGS INC | $818,000 | +23.4% | 9,500 | 0.0% | 3.43% | +68.9% | |
| USCI | UNITED STATES COMMODITY INDE | $801,000 | -6.3% | 15,600 | 0.0% | 3.36% | +28.3% | |
| SII | SPROTT INC | $710,000 | -3.4% | 21,200 | 0.0% | 2.98% | +32.2% | |
| AMZN | AMAZON.COM INC | $678,000 | +6.4% | 6,000 | 0.0% | 2.84% | +45.7% | |
| QCOM | QUALCOMM INC | $667,000 | -11.5% | 5,900 | 0.0% | 2.80% | +21.1% | |
| AMT | AMERICAN TOWER CORP | $515,000 | -16.0% | 2,400 | 0.0% | 2.16% | +15.0% | |
| LYFT 230120C00030000call | $263,000 | -1.1% | 20,000 | 0.0% | 1.10% | +35.3% | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR | $256,000 | -29.7% | 3,200 | 0.0% | 1.07% | -3.7% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $221,000 | +5.7% | 25,000 | 0.0% | 0.93% | +44.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $167,000 | -4.0% | 22,500 | 0.0% | 0.70% | +31.3% | |
| ADTHEORENT HLDG CO INC WTwarrants | $157,000 | -55.8% | 874,099 | 0.0% | 0.66% | -39.5% | ||
| SNOW | SNOWFLAKE INC-CLASS A | $153,000 | +22.4% | 900 | 0.0% | 0.64% | +67.6% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $150,000 | -16.7% | 150,000 | 0.0% | 0.63% | +14.2% | |
| HAGERTY INC-A | $135,000 | -21.5% | 15,000 | 0.0% | 0.57% | +7.4% | ||
| OWL | Buy | Blue Owl Capital Inc | $100,000 | 0.0% | 10,796 | +8.0% | 0.42% | +36.9% |
| DBX | DROPBOX INC - CLASS A | $93,000 | -1.1% | 4,500 | 0.0% | 0.39% | +35.4% | |
| SQ | Buy | BLOCK INC | $82,000 | +34.4% | 1,500 | +50.0% | 0.34% | +84.0% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $81,000 | -11.0% | 10,000 | 0.0% | 0.34% | +21.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $81,000 | -31.9% | 1,100 | 0.0% | 0.34% | -6.8% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $60,000 | -9.1% | 700 | 0.0% | 0.25% | +24.8% | |
| New | TRAEGER INC | $56,000 | – | 20,000 | +100.0% | 0.24% | – | |
| DOCU | DOCUSIGN INC | $53,000 | -7.0% | 1,000 | 0.0% | 0.22% | +26.9% | |
| New | HIPPO HOLDINGS INC | $52,000 | – | 2,800 | +100.0% | 0.22% | – | |
| SMAR | SMARTSHEET INC-CLASS A | $31,000 | +10.7% | 900 | 0.0% | 0.13% | +51.2% | |
| CYDY | CYTODYN INC | $2,000 | 0.0% | 4,000 | 0.0% | 0.01% | +33.3% | |
| HIGAU | HIG ACQUISITION CORPwarrants | $0 | -100.0% | 27,366 | 0.0% | 0.00% | -100.0% | |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -200 | -100.0% | -0.02% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC-CW26warrants | $0 | – | -3,333 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -6,085 | -100.0% | -0.63% | – |
| OPEN | Exit | OPEN 220819C00010000call | $0 | – | -175,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.