Q2 2024 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2024-08-14 · accession 0001159363-24-000008
$285,622
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPY P 08/16/2024 480 | $217,688 | 76.2% | 400,000 | PUT | SOLE |
| 69376K106 | RPC | P10 INC-A | $36,045 | 12.6% | 4,250,570 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $8,137 | 2.85% | 543,557 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $6,568 | 2.30% | 1,850,116 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,059 | 1.77% | 285,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1,716 | 0.60% | 932,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,708 | 0.60% | 13,800 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,469 | 0.51% | 10,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,335 | 0.47% | 6,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,103 | 0.39% | 19,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1,038 | 0.36% | 24,361 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $971 | 0.34% | 15,600 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $877 | 0.31% | 21,200 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $295 | 0.10% | 22,500 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $224 | 0.08% | 150,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $156 | 0.05% | 15,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $134 | 0.05% | 40,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $132 | 0.05% | 420 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $127 | 0.04% | 5,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $107 | 0.04% | 2,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $101 | 0.04% | 4,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $97 | 0.03% | 1,500 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $85 | 0.03% | 10,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $72 | 0.03% | 10,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $59 | 0.02% | 1,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $57 | 0.02% | 47,725 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $56 | 0.02% | 20,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $48 | 0.02% | 2,800 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $40 | 0.01% | 900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $34 | 0.01% | 250 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $24 | 0.01% | 13,350 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $24 | 0.01% | 10,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LIMITED | $23 | 0.01% | 96 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $8 | 0.00% | 20,000 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $4 | 0.00% | 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.