CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $32,641 (100.0% shares, 0.0% debt)

Holdings (37)

EEM ISHARES MSCI EMERGING MARKET 17.9%

Value ($000) $5,858 Shares 146,094 Est. Cost $40.02 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 14.3%

Value ($000) $4,681 Shares 1,850,116 Est. Cost $10.60 Unrealized -72.9%

— ADTHEORENT HOLDINGS CO INC 13.2%

Value ($000) $4,315 Shares 1,396,409 Est. Cost $5.87 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 12.7%

Value ($000) $4,156 Shares 882,465 Est. Cost $17.76 Unrealized -61.7%

CRM SALESFORCE INC 4.0%

Value ($000) $1,304 Shares 7,900 Est. Cost $211.19 Unrealized -17.3%

IBB ISHARES BIOTECHNOLOGY ETF 3.9%

Value ($000) $1,259 Shares 10,700 Est. Cost $129.13 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 3.8%

Value ($000) $1,243 Shares 10,400 Est. Cost $44.30 Unrealized —

SYK STRYKER CORP 3.2%

Value ($000) $1,034 Shares 5,200 Est. Cost $174.89 Unrealized +29.2%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $1,025 Shares 9,100 Est. Cost $95.87 Unrealized +17.9%

USCI UNITED STATES COMMODITY INDE 2.6%

Value ($000) $855 Shares 15,600 Est. Cost $31.81 Unrealized —

OPEN OPEN 220819C00010000 2.5%

Value ($000) $824 Shares 175,000 Est. Cost $17.76 Unrealized -61.7%

QCOM QUALCOMM INC 2.3%

Value ($000) $754 Shares 5,900 Est. Cost $131.21 Unrealized -4.8%

SII SPROTT INC 2.3%

Value ($000) $735 Shares 21,200 Est. Cost $27.32 Unrealized +40.7%

PYPL PAYPAL HOLDINGS INC 2.0%

Value ($000) $663 Shares 9,500 Est. Cost $149.60 Unrealized -42.1%

AMZN AMAZON.COM INC 2.0%

Value ($000) $637 Shares 6,000 Est. Cost $124.92 Unrealized +0.2%

AMT AMERICAN TOWER CORP 1.9%

Value ($000) $613 Shares 2,400 Est. Cost $192.28 Unrealized +15.6%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value ($000) $364 Shares 3,200 Est. Cost $148.13 Unrealized —

— ADTHEORENT HLDG CO INC WT 1.1%

Value ($000) $355 Shares 874,099 Est. Cost $0.68 Unrealized —

— LYFT 230120C00030000 0.8%

Value ($000) $266 Shares 20,000 Est. Cost — Unrealized —

— SCULPTOR CAPITAL MANAGEMENT 0.6%

Value ($000) $209 Shares 25,000 Est. Cost $8.36 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.6%

Value ($000) $206 Shares 6,085 Est. Cost $33.85 Unrealized —

— DOUYU INTERNATIONAL HOLD-ADR 0.6%

Value ($000) $180 Shares 150,000 Est. Cost $2.60 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.5%

Value ($000) $174 Shares 22,500 Est. Cost $10.32 Unrealized -28.8%

HGTY HAGERTY INC-A 0.5%

Value ($000) $172 Shares 15,000 Est. Cost $12.91 Unrealized -21.6%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value ($000) $125 Shares 900 Est. Cost $225.13 Unrealized -29.6%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%

Value ($000) $119 Shares 1,100 Est. Cost $127.67 Unrealized -17.4%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $100 Shares 10,000 Est. Cost $11.33 Unrealized +5.8%

DBX DROPBOX INC-CLASS A 0.3%

Value ($000) $94 Shares 4,500 Est. Cost $22.04 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value ($000) $91 Shares 10,000 Est. Cost $11.61 Unrealized -14.9%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $66 Shares 700 Est. Cost $136.87 Unrealized -17.6%

XYZ BLOCK INC 0.2%

Value ($000) $61 Shares 1,000 Est. Cost $106.22 Unrealized -14.0%

DOCU DOCUSIGN INC 0.2%

Value ($000) $57 Shares 1,000 Est. Cost $77.40 Unrealized +4.6%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $28 Shares 900 Est. Cost $27.31 Unrealized —

— BLUE OWL CAPITAL INC-CW26 0.0%

Value ($000) $7 Shares 3,333 Est. Cost $2.74 Unrealized —

CG CARLYLE GROUP INC/THE 0.0%

Value ($000) $6 Shares 200 Est. Cost $33.57 Unrealized 0.0%

— HIG ACQUISITION CORP 0.0%

Value ($000) $3 Shares 27,366 Est. Cost $10.43 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $2 Shares 4,000 Est. Cost $3.30 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	146,094	$5,858	17.9%	$40.02	—	Common Stock	464287234
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$4,681	14.3%	$10.60	-72.9%	Common Stock	G4124C109
—	ADTHEORENT HOLDINGS CO INC	1,396,409	$4,315	13.2%	$5.87	—	Common Stock	00739D109
OPEN	OPENDOOR TECHNOLOGIES INC	882,465	$4,156	12.7%	$17.76	-61.7%	Common Stock	683712103
CRM	SALESFORCE INC	7,900	$1,304	4.0%	$211.19	-17.3%	Common Stock	79466L302
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1,259	3.9%	$129.13	—	Common Stock	464287556
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$1,243	3.8%	$44.30	—	Common Stock	78468R556
SYK	STRYKER CORP	5,200	$1,034	3.2%	$174.89	+29.2%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO	9,100	$1,025	3.1%	$95.87	+17.9%	Common Stock	46625H100
USCI	UNITED STATES COMMODITY INDE	15,600	$855	2.6%	$31.81	—	Common Stock	911717106
OPEN	OPEN 220819C00010000	175,000	$824	2.5%	$17.76	-61.7%	Call	683712103
QCOM	QUALCOMM INC	5,900	$754	2.3%	$131.21	-4.8%	Common Stock	747525103
SII	SPROTT INC	21,200	$735	2.3%	$27.32	+40.7%	Common Stock	852066208
PYPL	PAYPAL HOLDINGS INC	9,500	$663	2.0%	$149.60	-42.1%	Common Stock	70450Y103
AMZN	AMAZON.COM INC	6,000	$637	2.0%	$124.92	+0.2%	Common Stock	023135106
AMT	AMERICAN TOWER CORP	2,400	$613	1.9%	$192.28	+15.6%	Common Stock	03027X100
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$364	1.1%	$148.13	—	Common Stock	01609W102
—	ADTHEORENT HLDG CO INC WT	874,099	$355	1.1%	$0.68	—	Warrants	00739D117
—	LYFT 230120C00030000	20,000	$266	0.8%	—	—	Call	55087P904
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$209	0.6%	$8.36	—	Common Stock	811246107
FXI	ISHARES CHINA LARGE-CAP ETF	6,085	$206	0.6%	$33.85	—	Common Stock	464287184
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$180	0.6%	$2.60	—	Common Stock	25985W105
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$174	0.5%	$10.32	-28.8%	Common Stock	G4095J109
HGTY	HAGERTY INC-A	15,000	$172	0.5%	$12.91	-21.6%	Common Stock	405166109
SNOW	SNOWFLAKE INC-CLASS A	900	$125	0.4%	$225.13	-29.6%	Common Stock	833445109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,100	$119	0.4%	$127.67	-17.4%	Common Stock	98980L101
OWL	BLUE OWL CAPITAL INC	10,000	$100	0.3%	$11.33	+5.8%	Common Stock	09581B103
DBX	DROPBOX INC-CLASS A	4,500	$94	0.3%	$22.04	-1.8%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$91	0.3%	$11.61	-14.9%	Common Stock	69608A108
SPOT	SPOTIFY TECHNOLOGY SA	700	$66	0.2%	$136.87	-17.6%	Common Stock	L8681T102
XYZ	BLOCK INC	1,000	$61	0.2%	$106.22	-14.0%	Common Stock	852234103
DOCU	DOCUSIGN INC	1,000	$57	0.2%	$77.40	+4.6%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	900	$28	0.1%	$27.31	—	Common Stock	83200N103
—	BLUE OWL CAPITAL INC-CW26	3,333	$7	0.0%	$2.74	—	Warrants	09581B111
CG	CARLYLE GROUP INC/THE	200	$6	0.0%	$33.57	0.0%	Common Stock	14316J108
—	HIG ACQUISITION CORP	27,366	$3	0.0%	$10.43	—	Common Stock	G44898115
CYDY	CYTODYN INC	4,000	$2	0.0%	$3.30	-89.4%	Common Stock	23283M101