Q2 2025 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2025-08-15 · accession 0001159363-25-000006
$17.7M
Reported value
27
Positions
2025-06-30
Period end
The Brief · CAZ INVESTMENTS LP · Q2 2025
AI · grounded in 13F
CAZ INVESTMENTS LP established a new position in GRAB valued at $9.2M. The fund also initiated new stakes in the iShares Biotechnology ETF IBB for $2.5M and the SPDR S&P Oil & Gas Exploration & Production ETF XOP for $1.9M. Additional new positions include the iShares MSCI Emerging Markets ETF EEM and the United States Commodity Index USCI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $9.2M | 52.1% | 1,830,116 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.5M | 14.3% | 20,000 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $1.9M | 10.7% | 15,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.2M | 6.66% | 24,361 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1.1M | 6.48% | 15,600 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $630,254 | 3.57% | 1,182,465 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $176,618 | 1.00% | 2,600 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $101,100 | 0.57% | 10,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $90,538 | 0.51% | 11,254 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $85,800 | 0.49% | 3,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $76,734 | 0.43% | 100 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $71,850 | 0.41% | 5,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $67,131 | 0.38% | 300 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $41,473 | 0.23% | 47,725 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $40,896 | 0.23% | 300 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $39,560 | 0.22% | 1,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $39,102 | 0.22% | 1,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $38,990 | 0.22% | 500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $38,945 | 0.22% | 500 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $34,900 | 0.20% | 2,000 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $34,200 | 0.19% | 20,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $33,200 | 0.19% | 20,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $25,275 | 0.14% | 7,500 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $24,450 | 0.14% | 1,500 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $15,353 | 0.09% | 13,350 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $3,598 | 0.02% | 5,000 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1,090 | 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.