$55 Thousand is the total value of CAZ INVESTMENTS LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,462 | -37.7% | 932,465 | -5.1% | 4.48% | -4.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $76 | -51.9% | 500 | -44.4% | 0.14% | -26.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $70 | -53.0% | 1,000 | -54.5% | 0.13% | -27.8% |
| Sell | REDWIRE CORP | $29 | -43.1% | 10,000 | -50.0% | 0.05% | -11.7% | |
| Sell | TRAEGER INC | $27 | -74.5% | 10,000 | -60.0% | 0.05% | -60.8% | |
| Sell | FAZE HOLDINGS INC | $25 | -77.1% | 150,000 | -32.4% | 0.04% | -65.1% | |
| Sell | HYPERFINE INC | $10 | -54.5% | 5,000 | -50.0% | 0.02% | -30.8% | |
| Exit | HELIOGEN INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | GROVE COLLABORATIVE HOLDINGS | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | INSPIRATO INC | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | QQQ P 08/18/2023 300put | $0 | – | -80,000 | -100.0% | -34.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.