Q3 2024 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2024-11-13 · accession 0001159363-24-000013
$165,190
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69376K106 | RPC | P10 INC-A | $73,978 | 44.8% | 7,371,333 | Common | SOLE |
| 78462F953 | — | SPY P 11/15/2024 480 | $57,376 | 34.7% | 100,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $13,598 | 8.23% | 3,700,232 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,518 | 3.34% | 285,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,581 | 2.17% | 1,864,930 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,113 | 1.28% | 13,800 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,558 | 0.94% | 10,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,483 | 0.90% | 19,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,392 | 0.84% | 6,600 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1,117 | 0.68% | 24,361 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $974 | 0.59% | 15,600 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $418 | 0.25% | 31,500 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $359 | 0.22% | 300,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $258 | 0.16% | 25,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $215 | 0.13% | 9,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $201 | 0.12% | 7,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $198 | 0.12% | 3,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $169 | 0.10% | 3,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $95 | 0.06% | 5,600 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $92 | 0.06% | 95,450 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $81 | 0.05% | 15,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $74 | 0.04% | 200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $70 | 0.04% | 1,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $50 | 0.03% | 20,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $50 | 0.03% | 900 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $45 | 0.03% | 6,500 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $37 | 0.02% | 10,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $36 | 0.02% | 2,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $29 | 0.02% | 250 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $18 | 0.01% | 13,350 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $5 | 0.00% | 5,000 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1 | 0.00% | 4,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $1 | 0.00% | 20,000 | 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.