Q4 2023 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2024-02-14 · accession 0001159363-24-000003
$74,768
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPY P 01/19/2024 450 | $23,766 | 31.8% | 50,000 | PUT | SOLE |
| 464287955 | — | IWM P 03/15/2024 182 | $8,028 | 10.7% | 40,000 | PUT | SOLE |
| 69376K106 | RPC | P10 INC-A | $7,563 | 10.1% | 740,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $6,235 | 8.34% | 1,850,116 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4,515 | 6.04% | 303,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4,177 | 5.59% | 932,465 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDINGS CO INC | $2,431 | 3.25% | 1,676,409 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2,409 | 3.22% | 12,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,807 | 2.42% | 13,800 | Common | SOLE |
| 70450Y903 | — | PYPL C 01/19/2024 62.5 | $1,535 | 2.05% | 25,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1,502 | 2.01% | 7,800 | Common | SOLE |
| 55087P904 | — | LYFT C 01/19/2024 20 | $1,499 | 2.00% | 100,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,454 | 1.94% | 10,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,167 | 1.56% | 19,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,123 | 1.50% | 6,600 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $980 | 1.31% | 24,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $912 | 1.22% | 6,000 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $878 | 1.17% | 15,600 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $720 | 0.96% | 21,200 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $404 | 0.54% | 120,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $257 | 0.34% | 22,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $172 | 0.23% | 10,000 | Common | SOLE |
| 25985W105 | — | DOUYU INTERNATIONAL HOLD-ADR | $143 | 0.19% | 150,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $133 | 0.18% | 4,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $132 | 0.18% | 700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $119 | 0.16% | 2,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $117 | 0.16% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $116 | 0.16% | 1,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $100 | 0.13% | 500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $72 | 0.10% | 1,000 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $45 | 0.06% | 250,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $43 | 0.06% | 900 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HLDG CO INC WT | $40 | 0.05% | 874,099 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $38 | 0.05% | 20,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $29 | 0.04% | 10,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $27 | 0.04% | 10,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $26 | 0.03% | 2,800 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $24 | 0.03% | 13,350 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LIMITED | $18 | 0.02% | 96 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $6 | 0.01% | 5,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $5 | 0.01% | 20,000 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1 | 0.00% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.