Q1 2025 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2025-05-15 · accession 0001159363-25-000003
$13,919
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $8,302 | 59.6% | 1,832,616 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1,369 | 9.84% | 10,700 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1,125 | 8.08% | 15,600 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1,065 | 7.65% | 24,361 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1,002 | 7.20% | 982,465 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $122 | 0.88% | 9,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $91 | 0.65% | 10,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $90 | 0.65% | 10,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $85 | 0.61% | 6,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $80 | 0.57% | 3,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $72 | 0.52% | 2,800 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $58 | 0.42% | 15,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $55 | 0.40% | 100 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $54 | 0.39% | 10,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54 | 0.39% | 1,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $41 | 0.29% | 500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $37 | 0.27% | 500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $37 | 0.27% | 250 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $34 | 0.24% | 20,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $31 | 0.22% | 2,500 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $31 | 0.22% | 20,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $28 | 0.20% | 47,725 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $25 | 0.18% | 300 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $18 | 0.13% | 13,350 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $8 | 0.06% | 1,000 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $4 | 0.03% | 5,000 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1 | 0.01% | 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.