$55.7 Thousand is the total value of CAZ INVESTMENTS LP's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT SPY 02/17/2023 360put | $24,858 | – | 65,000 | +100.0% | 44.62% | – | |
| GRAB HOLDINGS LTD - CL A | $5,957 | -99.9% | 1,850,116 | 0.0% | 10.69% | -47.6% | ||
| OWL | Buy | BLUE OWL CAPITAL INC | $2,855 | -97.1% | 269,300 | +2394.4% | 5.12% | +1122.9% |
| Buy | ADTHEORENT HOLDINGS CO INC | $2,426 | -99.9% | 1,461,339 | +4.6% | 4.35% | -65.4% | |
| CRM | Buy | SALESFORCE INC | $2,095 | -99.8% | 15,800 | +100.0% | 3.76% | -21.1% |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,413 | -99.9% | 10,400 | 0.0% | 2.54% | -53.4% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,405 | -99.9% | 10,700 | 0.0% | 2.52% | -51.9% | |
| SYK | STRYKER CORP | $1,271 | -99.9% | 5,200 | 0.0% | 2.28% | -48.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,256 | -100.0% | 1,082,465 | +10.2% | 2.25% | -82.4% |
| JPM | JPMORGAN CHASE & CO | $1,220 | -99.9% | 9,100 | 0.0% | 2.19% | -45.1% | |
| BX | New | BLACKSTONE INC | $1,024 | – | 13,800 | +100.0% | 1.84% | – |
| AAPL | New | APPLE INC | $1,013 | – | 7,800 | +100.0% | 1.82% | – |
| QCOM | Buy | QUALCOMM INC | $934 | -99.9% | 8,500 | +44.1% | 1.68% | -40.1% |
| EEM | ISHARES MSCI EMERGING MARKET | $923 | -99.9% | 24,361 | 0.0% | 1.66% | -53.5% | |
| USCI | UNITED STATES COMMODITY INDE | $878 | -99.9% | 15,600 | 0.0% | 1.58% | -53.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $755 | -99.9% | 10,600 | +11.6% | 1.36% | -60.5% |
| SII | SPROTT INC | $707 | -99.9% | 21,200 | 0.0% | 1.27% | -57.4% | |
| AMT | AMERICAN TOWER CORP | $508 | -99.9% | 2,400 | 0.0% | 0.91% | -57.8% | |
| AMZN | AMAZON.COM INC | $504 | -99.9% | 6,000 | 0.0% | 0.90% | -68.2% | |
| New | FAZE HOLDINGS INC | $410 | – | 221,812 | +100.0% | 0.74% | – | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $282 | -99.9% | 3,200 | 0.0% | 0.51% | -52.9% | |
| Buy | HAGERTY INC-A | $252 | -99.8% | 30,000 | +100.0% | 0.45% | -20.1% | |
| CALL LYFT 01/20/2023 30call | $220 | -99.9% | 20,000 | 0.0% | 0.40% | -64.2% | ||
| SCU | SCULPTOR CAPITAL MANAGEMENT | $217 | -99.9% | 25,000 | 0.0% | 0.39% | -58.0% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $210 | -99.9% | 150,000 | 0.0% | 0.38% | -40.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $193 | -99.8% | 30,000 | +200.0% | 0.35% | +1.8% |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $183 | -99.9% | 22,500 | 0.0% | 0.33% | -53.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $149 | -99.8% | 2,200 | +100.0% | 0.27% | -21.5% |
| New | GROVE COLLABORATIVE HOLDINGS | $140 | – | 350,000 | +100.0% | 0.25% | – | |
| SNOW | SNOWFLAKE INC-CLASS A | $129 | -99.9% | 900 | 0.0% | 0.23% | -63.9% | |
| New | CVENT HOLDING CORP | $119 | – | 22,000 | +100.0% | 0.21% | – | |
| Buy | TRAEGER INC | $113 | -99.8% | 40,000 | +100.0% | 0.20% | -13.6% | |
| New | P10 INC-A | $107 | – | 10,000 | +100.0% | 0.19% | – | |
| DBX | DROPBOX INC-CLASS A | $101 | -99.9% | 4,500 | 0.0% | 0.18% | -53.6% | |
| New | CYXTERA TECHNOLOGIES INC | $96 | – | 50,000 | +100.0% | 0.17% | – | |
| ADTHEORENT HLDG CO INC WTwarrants | $96 | -99.9% | 874,099 | 0.0% | 0.17% | -73.9% | ||
| New | INSPIRATO INC | $95 | – | 80,000 | +100.0% | 0.17% | – | |
| SQ | BLOCK INC | $94 | -99.9% | 1,500 | 0.0% | 0.17% | -50.9% | |
| Buy | HIPPO HOLDINGS INC | $76 | -99.9% | 5,600 | +100.0% | 0.14% | -37.6% | |
| New | NEXTDOOR HOLDINGS INC | $62 | – | 30,000 | +100.0% | 0.11% | – | |
| New | UPHEALTH INC | $60 | – | 36,626 | +100.0% | 0.11% | – | |
| New | REDWIRE CORP | $59 | – | 30,000 | +100.0% | 0.11% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $55 | -99.9% | 700 | 0.0% | 0.10% | -60.7% | |
| DOCU | DOCUSIGN INC | $55 | -99.9% | 1,000 | 0.0% | 0.10% | -55.4% | |
| New | HYPERFINE INC | $40 | – | 47,700 | +100.0% | 0.07% | – | |
| SMAR | SMARTSHEET INC-CLASS A | $35 | -99.9% | 900 | 0.0% | 0.06% | -51.5% | |
| New | HELIOGEN INC | $35 | – | 50,000 | +100.0% | 0.06% | – | |
| New | GELESIS HOLDINGS INC | $29 | – | 100,000 | +100.0% | 0.05% | – | |
| CYDY | CYTODYN INC | $1 | -100.0% | 4,000 | 0.0% | 0.00% | -75.0% | |
| HIGAU | Exit | HIG ACQUISITION CORPwarrants | $0 | – | -27,366 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.