CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $32.64M (100.0% shares, 0.0% debt)

Holdings (37)

EEM ISHARES MSCI EMERGING MARKET 17.9%

Value $5.858M Shares 146,094 Share Price $40.10 Est. Cost/Share $41.23 Unrealized @ Report Date -2.8%

GRAB GRAB HOLDINGS LTD - CL A 14.3%

Value $4.681M Shares 1,850,116 Share Price $2.53 Est. Cost/Share $10.60 Unrealized @ Report Date -76.1%

— ADTHEORENT HOLDINGS CO INC 13.2%

Value $4.315M Shares 1,396,409 Share Price $3.09 Est. Cost/Share $5.87 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 12.7%

Value $4.156M Shares 882,465 Share Price $4.71 Est. Cost/Share $17.76 Unrealized @ Report Date -73.5%

CRM SALESFORCE INC 4.0%

Value $1.304M Shares 7,900 Share Price $165.06 Est. Cost/Share $211.19 Unrealized @ Report Date -22.8%

IBB ISHARES BIOTECHNOLOGY ETF 3.9%

Value $1.259M Shares 10,700 Share Price $117.66 Est. Cost/Share $129.18 Unrealized @ Report Date -8.9%

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

Value $1.243M Shares 10,400 Share Price $119.52 Est. Cost/Share $56.90 Unrealized @ Report Date +110.0%

SYK STRYKER CORP 3.2%

Value $1.034M Shares 5,200 Share Price $198.85 * Est. Cost/Share $174.89 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 3.1%

Value $1.025M Shares 9,100 Share Price $112.64 * Est. Cost/Share $95.87 Unrealized @ Report Date +7.2%

USCI UNITED STATES COMMODITY INDE 2.6%

Value $855K Shares 15,600 Share Price $54.81 Est. Cost/Share $32.05 Unrealized @ Report Date +71.0%

OPEN OPEN 220819C00010000 2.5%

Value $824K Shares 175,000 Share Price $4.71 Est. Cost/Share $17.76 Unrealized @ Report Date -73.5%

QCOM QUALCOMM INC 2.3%

Value $754K Shares 5,900 Share Price $127.80 * Est. Cost/Share $131.21 Unrealized @ Report Date -10.1%

SII SPROTT INC 2.3%

Value $735K Shares 21,200 Share Price $34.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.0%

PYPL PAYPAL HOLDINGS INC 2.0%

Value $663K Shares 9,500 Share Price $69.79 Est. Cost/Share $149.60 Unrealized @ Report Date -53.4%

AMZN AMAZON.COM INC 2.0%

Value $637K Shares 6,000 Share Price $106.17 Est. Cost/Share $124.92 Unrealized @ Report Date -15.0%

AMT AMERICAN TOWER CORP 1.9%

Value $613K Shares 2,400 Share Price $255.42 * Est. Cost/Share $192.28 Unrealized @ Report Date +18.4%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value $364K Shares 3,200 Share Price $113.75 Est. Cost/Share $181.93 Unrealized @ Report Date -37.5%

— ADTHEORENT HLDG CO INC WT 1.1%

Value $355K Shares 874,099 Share Price $0.41 Est. Cost/Share $0.68 Unrealized @ Report Date —

— LYFT 230120C00030000 0.8%

Value $266K Shares 20,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

— SCULPTOR CAPITAL MANAGEMENT 0.6%

Value $209K Shares 25,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —

FXI ISHARES CHINA LARGE-CAP ETF 0.6%

Value $206K Shares 6,085 Share Price $33.85 Est. Cost/Share $31.34 Unrealized @ Report Date +8.2%

— DOUYU INTERNATIONAL HOLD-ADR 0.6%

Value $180K Shares 150,000 Share Price $1.20 Est. Cost/Share $2.60 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.5%

Value $174K Shares 22,500 Share Price $7.73 Est. Cost/Share $10.32 Unrealized @ Report Date -25.1%

HGTY HAGERTY INC-A 0.5%

Value $172K Shares 15,000 Share Price $11.47 Est. Cost/Share $12.91 Unrealized @ Report Date -11.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $125K Shares 900 Share Price $138.89 Est. Cost/Share $225.13 Unrealized @ Report Date -38.2%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%

Value $119K Shares 1,100 Share Price $108.18 Est. Cost/Share $127.67 Unrealized @ Report Date -15.4%

OWL BLUE OWL CAPITAL INC 0.3%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $11.33 Unrealized @ Report Date -11.5%

DBX DROPBOX INC-CLASS A 0.3%

Value $94,000 Shares 4,500 Share Price $20.89 Est. Cost/Share $22.04 Unrealized @ Report Date -4.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share $11.61 Unrealized @ Report Date -21.9%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share $136.87 Unrealized @ Report Date -31.4%

XYZ BLOCK INC 0.2%

Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share $106.22 Unrealized @ Report Date -42.1%

DOCU DOCUSIGN INC 0.2%

Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $77.40 Unrealized @ Report Date -25.9%

— SMARTSHEET INC-CLASS A 0.1%

Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $27.31 Unrealized @ Report Date —

— BLUE OWL CAPITAL INC-CW26 0.0%

Value $7,000 Shares 3,333 Share Price $2.10 Est. Cost/Share $2.74 Unrealized @ Report Date —

CG CARLYLE GROUP INC/THE 0.0%

Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.57 Unrealized @ Report Date -17.1%

— HIG ACQUISITION CORP 0.0%

Value $3,000 Shares 27,366 Share Price $0.11 Est. Cost/Share $10.43 Unrealized @ Report Date —

CYDY CYTODYN INC 0.0%

Value $2,000 Shares 4,000 Share Price $0.50 * Est. Cost/Share $3.30 Unrealized @ Report Date -87.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	146,094	$5.858M	17.9%	$40.10	$41.23	-2.8%	Common Stock	464287234
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$4.681M	14.3%	$2.53	$10.60	-76.1%	Common Stock	G4124C109
—	ADTHEORENT HOLDINGS CO INC	1,396,409	$4.315M	13.2%	$3.09	$5.87	—	Common Stock	00739D109
OPEN	OPENDOOR TECHNOLOGIES INC	882,465	$4.156M	12.7%	$4.71	$17.76	-73.5%	Common Stock	683712103
CRM	SALESFORCE INC	7,900	$1.304M	4.0%	$165.06	$211.19	-22.8%	Common Stock	79466L302
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.259M	3.9%	$117.66	$129.18	-8.9%	Common Stock	464287556
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$1.243M	3.8%	$119.52	$56.90	+110.0%	Common Stock	78468R556
SYK	STRYKER CORP	5,200	$1.034M	3.2%	$198.85 *	$174.89	+9.8%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO	9,100	$1.025M	3.1%	$112.64 *	$95.87	+7.2%	Common Stock	46625H100
USCI	UNITED STATES COMMODITY INDE	15,600	$855K	2.6%	$54.81	$32.05	+71.0%	Common Stock	911717106
OPEN	OPEN 220819C00010000	175,000	$824K	2.5%	$4.71	$17.76	-73.5%	Call	683712103
QCOM	QUALCOMM INC	5,900	$754K	2.3%	$127.80 *	$131.21	-10.1%	Common Stock	747525103
SII	SPROTT INC	21,200	$735K	2.3%	$34.67 *	$27.32	+17.0%	Common Stock	852066208
PYPL	PAYPAL HOLDINGS INC	9,500	$663K	2.0%	$69.79	$149.60	-53.4%	Common Stock	70450Y103
AMZN	AMAZON.COM INC	6,000	$637K	2.0%	$106.17	$124.92	-15.0%	Common Stock	023135106
AMT	AMERICAN TOWER CORP	2,400	$613K	1.9%	$255.42 *	$192.28	+18.4%	Common Stock	03027X100
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$364K	1.1%	$113.75	$181.93	-37.5%	Common Stock	01609W102
—	ADTHEORENT HLDG CO INC WT	874,099	$355K	1.1%	$0.41	$0.68	—	Warrants	00739D117
—	LYFT 230120C00030000	20,000	$266K	0.8%	$13.30	—	—	Call	55087P904
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$209K	0.6%	$8.36	$8.36	—	Common Stock	811246107
FXI	ISHARES CHINA LARGE-CAP ETF	6,085	$206K	0.6%	$33.85	$31.34	+8.2%	Common Stock	464287184
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$180K	0.6%	$1.20	$2.60	—	Common Stock	25985W105
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$174K	0.5%	$7.73	$10.32	-25.1%	Common Stock	G4095J109
HGTY	HAGERTY INC-A	15,000	$172K	0.5%	$11.47	$12.91	-11.0%	Common Stock	405166109
SNOW	SNOWFLAKE INC-CLASS A	900	$125K	0.4%	$138.89	$225.13	-38.2%	Common Stock	833445109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,100	$119K	0.4%	$108.18	$127.67	-15.4%	Common Stock	98980L101
OWL	BLUE OWL CAPITAL INC	10,000	$100K	0.3%	$10.00	$11.33	-11.5%	Common Stock	09581B103
DBX	DROPBOX INC-CLASS A	4,500	$94,000	0.3%	$20.89	$22.04	-4.8%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$91,000	0.3%	$9.10	$11.61	-21.9%	Common Stock	69608A108
SPOT	SPOTIFY TECHNOLOGY SA	700	$66,000	0.2%	$94.29	$136.87	-31.4%	Common Stock	L8681T102
XYZ	BLOCK INC	1,000	$61,000	0.2%	$61.00	$106.22	-42.1%	Common Stock	852234103
DOCU	DOCUSIGN INC	1,000	$57,000	0.2%	$57.00	$77.40	-25.9%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	900	$28,000	0.1%	$31.11	$27.31	—	Common Stock	83200N103
—	BLUE OWL CAPITAL INC-CW26	3,333	$7,000	0.0%	$2.10	$2.74	—	Warrants	09581B111
CG	CARLYLE GROUP INC/THE	200	$6,000	0.0%	$30.00 *	$33.57	-17.1%	Common Stock	14316J108
—	HIG ACQUISITION CORP	27,366	$3,000	0.0%	$0.11	$10.43	—	Common Stock	G44898115
CYDY	CYTODYN INC	4,000	$2,000	0.0%	$0.50 *	$3.30	-87.3%	Common Stock	23283M101