$84.5 Thousand is the total value of CAZ INVESTMENTS LP's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QQQ P 08/18/2023 300put | $29,554 | – | 80,000 | +100.0% | 34.99% | – | |
| Buy | SPY P 10/20/2023 395put | $17,731 | +25.5% | 40,000 | +15.9% | 20.99% | -26.7% | |
| P10 INC-A | $8,362 | +11.8% | 740,000 | 0.0% | 9.90% | -34.7% | ||
| GRAB HOLDINGS LTD - CL A | $6,346 | +14.0% | 1,850,116 | 0.0% | 7.51% | -33.5% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,950 | +128.5% | 982,465 | 0.0% | 4.68% | +33.4% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,530 | +5.3% | 303,000 | +0.2% | 4.18% | -38.5% |
| ADTHEORENT HOLDINGS CO INC | $2,053 | -17.2% | 1,466,409 | 0.0% | 2.43% | -51.6% | ||
| AAPL | APPLE INC | $1,513 | +17.7% | 7,800 | 0.0% | 1.79% | -31.3% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,358 | -1.7% | 10,700 | 0.0% | 1.61% | -42.6% | |
| BX | BLACKSTONE INC | $1,283 | +5.9% | 13,800 | 0.0% | 1.52% | -38.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,268 | +57.5% | 19,000 | +79.2% | 1.50% | -8.0% |
| EEM | ISHARES MSCI EMERGING MARKET | $964 | +0.3% | 24,361 | 0.0% | 1.14% | -41.5% | |
| JPM | JPMORGAN CHASE & CO | $960 | +11.6% | 6,600 | 0.0% | 1.14% | -34.8% | |
| LYFT C 01/19/2024 20call | $959 | +3.5% | 100,000 | 0.0% | 1.14% | -39.6% | ||
| USCI | UNITED STATES COMMODITY INDE | $836 | -1.2% | 15,600 | 0.0% | 0.99% | -42.3% | |
| AMZN | AMAZON.COM INC | $782 | +26.1% | 6,000 | 0.0% | 0.93% | -26.3% | |
| SII | SPROTT INC | $687 | -11.0% | 21,200 | 0.0% | 0.81% | -48.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $237 | +12.3% | 22,500 | 0.0% | 0.28% | -34.3% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $221 | +2.8% | 25,000 | 0.0% | 0.26% | -39.9% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $158 | -11.7% | 150,000 | 0.0% | 0.19% | -48.5% | |
| SNOW | SNOWFLAKE INC-CLASS A | $158 | +13.7% | 900 | 0.0% | 0.19% | -33.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $153 | +20.5% | 10,000 | -33.3% | 0.18% | -29.8% |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $149 | -8.0% | 2,200 | 0.0% | 0.18% | -46.5% | |
| HAGERTY INC-A | $140 | +6.9% | 15,000 | 0.0% | 0.17% | -37.6% | ||
| DBX | DROPBOX INC-CLASS A | $120 | +23.7% | 4,500 | 0.0% | 0.14% | -27.9% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $112 | +19.1% | 700 | 0.0% | 0.13% | -30.4% | |
| FAZE HOLDINGS INC | $109 | +6.9% | 221,812 | 0.0% | 0.13% | -37.7% | ||
| TRAEGER INC | $106 | +2.9% | 25,000 | 0.0% | 0.12% | -40.2% | ||
| SQ | BLOCK INC | $100 | -2.9% | 1,500 | 0.0% | 0.12% | -43.5% | |
| ADTHEORENT HLDG CO INC WTwarrants | $87 | -17.1% | 874,099 | 0.0% | 0.10% | -51.6% | ||
| LAZR | New | LUMINAR TECHNOLOGIES INC | $69 | – | 10,000 | +100.0% | 0.08% | – |
| NEXTDOOR HOLDINGS INC | $65 | +51.2% | 20,000 | 0.0% | 0.08% | -11.5% | ||
| REDWIRE CORP | $51 | -16.4% | 20,000 | 0.0% | 0.06% | -51.6% | ||
| DOCU | DOCUSIGN INC | $51 | -12.1% | 1,000 | 0.0% | 0.06% | -49.2% | |
| Sell | HIPPO HOLDINGS INC | $46 | -49.5% | 2,800 | -50.0% | 0.05% | -70.8% | |
| INSPIRATO INC | $39 | +2.6% | 40,000 | 0.0% | 0.05% | -40.3% | ||
| UPHEALTH INC | $38 | +26.7% | 20,000 | 0.0% | 0.04% | -26.2% | ||
| Sell | GROVE COLLABORATIVE HOLDINGS | $35 | -20.5% | 20,000 | -80.0% | 0.04% | -53.9% | |
| SMAR | SMARTSHEET INC-CLASS A | $34 | -20.9% | 900 | 0.0% | 0.04% | -54.0% | |
| Sell | HYPERFINE INC | $22 | -24.1% | 10,000 | -50.0% | 0.03% | -55.9% | |
| MNDY | New | MONDAY COM LIMITED | $16 | – | 96 | +100.0% | 0.02% | – |
| HELIOGEN INC | $12 | 0.0% | 50,000 | 0.0% | 0.01% | -41.7% | ||
| CYDY | CYTODYN INC | $1 | 0.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | GELESIS HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -11,000 | -100.0% | -0.19% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -12,800 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.