Q4 2024 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2025-02-12 · accession 0001159363-25-000002
$69,835
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $40,910 | 58.6% | 2,837,045 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $8,650 | 12.4% | 1,832,616 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $8,323 | 11.9% | 660,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,379 | 3.41% | 13,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,622 | 2.32% | 19,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,582 | 2.27% | 6,600 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1,492 | 2.14% | 932,465 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,415 | 2.03% | 10,700 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1,029 | 1.47% | 15,600 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1,019 | 1.46% | 24,361 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $235 | 0.34% | 10,100 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $126 | 0.18% | 9,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $97 | 0.14% | 10,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $93 | 0.13% | 15,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $90 | 0.13% | 3,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $87 | 0.12% | 10,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $85 | 0.12% | 1,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $75 | 0.11% | 2,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $67 | 0.10% | 150 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $54 | 0.08% | 10,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $50 | 0.07% | 900 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $47 | 0.07% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $45 | 0.06% | 500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $41 | 0.06% | 500 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $39 | 0.06% | 47,725 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $39 | 0.06% | 250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $38 | 0.05% | 500 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $33 | 0.05% | 2,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $26 | 0.04% | 2,500 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $24 | 0.03% | 10,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $19 | 0.03% | 13,350 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $4 | 0.01% | 5,000 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $0 | — | 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.