CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $23,843 (100.0% shares, 0.0% debt)

Holdings (35)

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 20.4%

Value ($000) $4,866 Shares 1,850,116 Est. Cost $10.60 Unrealized -71.4%

OPEN OPENDOOR TECHNOLOGIES INC 12.8%

Value ($000) $3,055 Shares 982,465 Est. Cost $16.43 Unrealized -71.1%

— ADTHEORENT HOLDINGS CO INC 12.6%

Value ($000) $3,002 Shares 1,396,409 Est. Cost $5.87 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 5.4%

Value ($000) $1,297 Shares 10,400 Est. Cost $44.30 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 5.2%

Value ($000) $1,251 Shares 10,700 Est. Cost $129.13 Unrealized —

CRM SALESFORCE INC 4.8%

Value ($000) $1,136 Shares 7,900 Est. Cost $211.19 Unrealized -20.7%

SYK STRYKER CORP 4.4%

Value ($000) $1,053 Shares 5,200 Est. Cost $174.89 Unrealized +16.1%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $951 Shares 9,100 Est. Cost $95.87 Unrealized +10.2%

EEM ISHARES MSCI EMERGING MARKET 3.6%

Value ($000) $850 Shares 24,361 Est. Cost $40.02 Unrealized —

PYPL PAYPAL HOLDINGS INC 3.4%

Value ($000) $818 Shares 9,500 Est. Cost $149.60 Unrealized -40.9%

USCI UNITED STATES COMMODITY INDE 3.4%

Value ($000) $801 Shares 15,600 Est. Cost $31.81 Unrealized —

SII SPROTT INC 3.0%

Value ($000) $710 Shares 21,200 Est. Cost $27.32 Unrealized +21.4%

AMZN AMAZON.COM INC 2.8%

Value ($000) $678 Shares 6,000 Est. Cost $124.92 Unrealized +1.2%

QCOM QUALCOMM INC 2.8%

Value ($000) $667 Shares 5,900 Est. Cost $131.21 Unrealized -3.2%

AMT AMERICAN TOWER CORP 2.2%

Value ($000) $515 Shares 2,400 Est. Cost $192.28 Unrealized +19.0%

— LYFT 230120C00030000 1.1%

Value ($000) $263 Shares 20,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value ($000) $256 Shares 3,200 Est. Cost $148.13 Unrealized —

— SCULPTOR CAPITAL MANAGEMENT 0.9%

Value ($000) $221 Shares 25,000 Est. Cost $8.36 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.7%

Value ($000) $167 Shares 22,500 Est. Cost $10.32 Unrealized -26.1%

— ADTHEORENT HLDG CO INC WT 0.7%

Value ($000) $157 Shares 874,099 Est. Cost $0.68 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value ($000) $153 Shares 900 Est. Cost $225.13 Unrealized -26.5%

— DOUYU INTERNATIONAL HOLD-ADR 0.6%

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

HGTY HAGERTY INC-A 0.6%

Value ($000) $135 Shares 15,000 Est. Cost $12.91 Unrealized -12.4%

OWL Blue Owl Capital Inc 0.4%

Value ($000) $100 Shares 10,796 Est. Cost $11.31 Unrealized -1.8%

DBX DROPBOX INC - CLASS A 0.4%

Value ($000) $93 Shares 4,500 Est. Cost $22.04 Unrealized +1.6%

XYZ BLOCK INC 0.3%

Value ($000) $82 Shares 1,500 Est. Cost $94.42 Unrealized -25.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value ($000) $81 Shares 10,000 Est. Cost $11.61 Unrealized -23.4%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value ($000) $81 Shares 1,100 Est. Cost $127.67 Unrealized -25.4%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $60 Shares 700 Est. Cost $136.87 Unrealized -21.8%

COOK TRAEGER INC 0.2%

Value ($000) $56 Shares 20,000 Est. Cost $3.38 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value ($000) $53 Shares 1,000 Est. Cost $77.40 Unrealized -19.0%

HIPO HIPPO HOLDINGS INC 0.2%

Value ($000) $52 Shares 2,800 Est. Cost $22.11 Unrealized 0.0%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $31 Shares 900 Est. Cost $27.31 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $2 Shares 4,000 Est. Cost $3.30 Unrealized -81.0%

— HIG ACQUISITION CORP 0.0%

Value ($000) $0 Shares 27,366 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,850,116	$4,866	20.4%	$10.60	-71.4%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$3,055	12.8%	$16.43	-71.1%	Common Stock	683712103
—	ADTHEORENT HOLDINGS CO INC	1,396,409	$3,002	12.6%	$5.87	—	Common Stock	00739D109
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$1,297	5.4%	$44.30	—	Common Stock	78468R556
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1,251	5.2%	$129.13	—	Common Stock	464287556
CRM	SALESFORCE INC	7,900	$1,136	4.8%	$211.19	-20.7%	Common Stock	79466L302
SYK	STRYKER CORP	5,200	$1,053	4.4%	$174.89	+16.1%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO	9,100	$951	4.0%	$95.87	+10.2%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$850	3.6%	$40.02	—	Common Stock	464287234
PYPL	PAYPAL HOLDINGS INC	9,500	$818	3.4%	$149.60	-40.9%	Common Stock	70450Y103
USCI	UNITED STATES COMMODITY INDE	15,600	$801	3.4%	$31.81	—	Common Stock	911717106
SII	SPROTT INC	21,200	$710	3.0%	$27.32	+21.4%	Common Stock	852066208
AMZN	AMAZON.COM INC	6,000	$678	2.8%	$124.92	+1.2%	Common Stock	023135106
QCOM	QUALCOMM INC	5,900	$667	2.8%	$131.21	-3.2%	Common Stock	747525103
AMT	AMERICAN TOWER CORP	2,400	$515	2.2%	$192.28	+19.0%	Common Stock	03027X100
—	LYFT 230120C00030000	20,000	$263	1.1%	—	—	Call	55087P904
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$256	1.1%	$148.13	—	Common Stock	01609W102
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$221	0.9%	$8.36	—	Common Stock	811246107
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$167	0.7%	$10.32	-26.1%	Common Stock	G4095J109
—	ADTHEORENT HLDG CO INC WT	874,099	$157	0.7%	$0.68	—	Warrants	00739D117
SNOW	SNOWFLAKE INC-CLASS A	900	$153	0.6%	$225.13	-26.5%	Common Stock	833445109
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$150	0.6%	$2.60	—	Common Stock	25985W105
HGTY	HAGERTY INC-A	15,000	$135	0.6%	$12.91	-12.4%	Common Stock	405166109
OWL	Blue Owl Capital Inc	10,796	$100	0.4%	$11.31	-1.8%	Common Stock	09581B103
DBX	DROPBOX INC - CLASS A	4,500	$93	0.4%	$22.04	+1.6%	Common Stock	26210C104
XYZ	BLOCK INC	1,500	$82	0.3%	$94.42	-25.0%	Common Stock	852234103
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$81	0.3%	$11.61	-23.4%	Common Stock	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,100	$81	0.3%	$127.67	-25.4%	Common Stock	98980L101
SPOT	SPOTIFY TECHNOLOGY SA	700	$60	0.3%	$136.87	-21.8%	Common Stock	L8681T102
COOK	TRAEGER INC	20,000	$56	0.2%	$3.38	0.0%	Common Stock	89269P103
DOCU	DOCUSIGN INC	1,000	$53	0.2%	$77.40	-19.0%	Common Stock	256163106
HIPO	HIPPO HOLDINGS INC	2,800	$52	0.2%	$22.11	0.0%	Common Stock	433539202
—	SMARTSHEET INC-CLASS A	900	$31	0.1%	$27.31	—	Common Stock	83200N103
CYDY	CYTODYN INC	4,000	$2	0.0%	$3.30	-81.0%	Common Stock	23283M101
—	HIG ACQUISITION CORP	27,366	$0	0.0%	$10.43	—	Warrants	G44898115