$49.3 Thousand is the total value of CAZ INVESTMENTS LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPY P 06/16/2023 390put | $14,124 | -43.2% | 34,500 | -46.9% | 28.64% | -35.8% | |
| Buy | P10 INC-A | $7,481 | +6891.6% | 740,000 | +7300.0% | 15.17% | +7801.0% | |
| GRAB HOLDINGS LIMITED CLASS A ORD | $5,569 | -6.5% | 1,850,116 | 0.0% | 11.29% | +5.6% | ||
| OWL | Buy | Blue Owl Capital Inc | $3,352 | +17.4% | 302,500 | +12.3% | 6.80% | +32.7% |
| CRM | Sell | SALESFORCE.COM INC | $2,557 | +22.1% | 12,800 | -19.0% | 5.18% | +37.9% |
| Buy | ADTHEORENT HOLDINGS CO INC | $2,478 | +2.1% | 1,466,409 | +0.3% | 5.02% | +15.4% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,729 | +37.7% | 982,465 | -9.2% | 3.51% | +55.5% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $1,382 | -1.6% | 10,700 | 0.0% | 2.80% | +11.1% | |
| AAPL | APPLE COMPUTER INC COM | $1,286 | +26.9% | 7,800 | 0.0% | 2.61% | +43.5% | |
| BX | BLACKSTONE GROUP LP/THE | $1,212 | +18.4% | 13,800 | 0.0% | 2.46% | +33.7% | |
| EEM | ISHARES TR MSCI EMG MKT ETF | $961 | +4.1% | 24,361 | 0.0% | 1.95% | +17.6% | |
| Buy | LYFT C 01/19/2024 20call | $927 | +321.4% | 100,000 | +400.0% | 1.88% | +375.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $860 | -29.5% | 6,600 | -27.5% | 1.74% | -20.4% |
| USCI | UNITED STATES COMMODITY INDE | $846 | -3.6% | 15,600 | 0.0% | 1.72% | +8.9% | |
| PYPL | PAYPAL HOLDINGS INC | $805 | +6.6% | 10,600 | 0.0% | 1.63% | +20.4% | |
| SII | SPROTT INC | $772 | +9.2% | 21,200 | 0.0% | 1.57% | +23.4% | |
| AMZN | AMAZON.COM INC | $620 | +23.0% | 6,000 | 0.0% | 1.26% | +38.9% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $215 | -0.9% | 25,000 | 0.0% | 0.44% | +12.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $211 | +15.3% | 22,500 | 0.0% | 0.43% | +30.5% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $179 | -14.8% | 150,000 | 0.0% | 0.36% | -3.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $162 | +8.7% | 2,200 | 0.0% | 0.33% | +23.2% | |
| SNOW | SNOWFLAKE INC-CLASS A | $139 | +7.8% | 900 | 0.0% | 0.28% | +21.6% | |
| Sell | HAGERTY INC-A | $131 | -48.0% | 15,000 | -50.0% | 0.27% | -41.2% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $127 | -34.2% | 15,000 | -50.0% | 0.26% | -25.4% |
| ADTHEORENT HLDG CO INC WTwarrants | $105 | +9.4% | 874,099 | 0.0% | 0.21% | +23.8% | ||
| Sell | TRAEGER INC | $103 | -8.8% | 25,000 | -37.5% | 0.21% | +3.0% | |
| SQ | BLOCK INC | $103 | +9.6% | 1,500 | 0.0% | 0.21% | +23.7% | |
| FAZE HOLDINGS INC | $102 | -75.1% | 221,812 | 0.0% | 0.21% | -71.9% | ||
| DBX | DROPBOX INC - CLASS A | $97 | -4.0% | 4,500 | 0.0% | 0.20% | +8.8% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $94 | +70.9% | 700 | 0.0% | 0.19% | +92.9% | |
| Sell | CVENT HOLDING CORP | $92 | -22.7% | 11,000 | -50.0% | 0.19% | -12.6% | |
| HIPPO HOLDINGS INC | $91 | +19.7% | 5,600 | 0.0% | 0.18% | +36.0% | ||
| Sell | REDWIRE CORP | $61 | +3.4% | 20,000 | -33.3% | 0.12% | +17.0% | |
| DOCU | DOCUSIGN INC | $58 | +5.5% | 1,000 | 0.0% | 0.12% | +19.2% | |
| Sell | GROVE COLLABORATIVE HOLDINGS | $44 | -68.6% | 100,000 | -71.4% | 0.09% | -64.5% | |
| Sell | NEXTDOOR HOLDINGS INC | $43 | -30.6% | 20,000 | -33.3% | 0.09% | -21.6% | |
| SMAR | SMARTSHEET INC-CLASS A | $43 | +22.9% | 900 | 0.0% | 0.09% | +38.1% | |
| Sell | INSPIRATO INC | $38 | -60.0% | 40,000 | -50.0% | 0.08% | -55.0% | |
| Sell | UPHEALTH INC | $30 | -50.0% | 20,000 | -45.4% | 0.06% | -43.5% | |
| Sell | HYPERFINE INC | $29 | -27.5% | 20,000 | -58.1% | 0.06% | -18.1% | |
| FRC | New | FIRST REPUBLIC BANK/CA | $21 | – | 1,500 | +100.0% | 0.04% | – |
| GELESIS HOLDINGS INC | $16 | -44.8% | 100,000 | 0.0% | 0.03% | -38.5% | ||
| HELIOGEN INC | $12 | -65.7% | 50,000 | 0.0% | 0.02% | -61.9% | ||
| Sell | CYXTERA TECHNOLOGIES INC | $5 | -94.8% | 15,000 | -70.0% | 0.01% | -94.2% | |
| CYDY | CYTODYN INC | $1 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -3,200 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,400 | -100.0% | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,500 | -100.0% | -1.68% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,200 | -100.0% | -2.28% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -10,400 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
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.