Q1 2024 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2024-05-14 · accession 0001159363-24-000006
$55,185
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69376K106 | RPC | P10 INC-A | $20,713 | 37.5% | 2,460,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $5,809 | 10.5% | 1,850,116 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,385 | 9.76% | 285,500 | Common | SOLE |
| 67066G954 | — | NVDA P 05/17/2024 850 | $5,150 | 9.33% | 5,700 | PUT | SOLE |
| 00739D109 | — | ADTHEORENT HOLDINGS CO INC | $4,675 | 8.47% | 1,456,409 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,825 | 5.12% | 932,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,813 | 3.29% | 13,800 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,468 | 2.66% | 10,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,322 | 2.40% | 6,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,273 | 2.31% | 19,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1,001 | 1.81% | 24,361 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $951 | 1.72% | 15,600 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $784 | 1.42% | 21,200 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $296 | 0.54% | 150,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $281 | 0.51% | 22,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $185 | 0.34% | 700 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $137 | 0.25% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $127 | 0.23% | 1,500 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HLDG CO INC WT | $127 | 0.23% | 843,398 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $119 | 0.22% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $115 | 0.21% | 5,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $109 | 0.20% | 4,500 | Common | SOLE |
| 25985W105 | — | DOUYU INTERNATIONAL HOLD-ADR | $99 | 0.18% | 15,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $65 | 0.12% | 1,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $51 | 0.09% | 2,800 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $45 | 0.08% | 20,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $45 | 0.08% | 32,725 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $44 | 0.08% | 10,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $40 | 0.07% | 250 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $35 | 0.06% | 900 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $25 | 0.05% | 10,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $22 | 0.04% | 13,350 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LIMITED | $22 | 0.04% | 96 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $21 | 0.04% | 20,000 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $5 | 0.01% | 5,000 | 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.