CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $23.84M (100.0% shares, 0.0% debt)

Holdings (35)

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 20.4%

Value $4.866M Shares 1,850,116 Share Price $2.63 Est. Cost/Share $10.60 Unrealized @ Report Date -75.2%

OPEN OPENDOOR TECHNOLOGIES INC 12.8%

Value $3.055M Shares 982,465 Share Price $3.11 Est. Cost/Share $16.43 Unrealized @ Report Date -81.1%

— ADTHEORENT HOLDINGS CO INC 12.6%

Value $3.002M Shares 1,396,409 Share Price $2.15 Est. Cost/Share $5.87 Unrealized @ Report Date —

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

Value $1.297M Shares 10,400 Share Price $124.71 Est. Cost/Share $56.90 Unrealized @ Report Date +119.2%

IBB ISHARES BIOTECHNOLOGY ETF 5.2%

Value $1.251M Shares 10,700 Share Price $116.92 Est. Cost/Share $129.18 Unrealized @ Report Date -9.5%

CRM SALESFORCE INC 4.8%

Value $1.136M Shares 7,900 Share Price $143.80 Est. Cost/Share $211.19 Unrealized @ Report Date -32.7%

SYK STRYKER CORP 4.4%

Value $1.053M Shares 5,200 Share Price $202.50 * Est. Cost/Share $174.89 Unrealized @ Report Date +12.1%

JPM JPMORGAN CHASE & CO 4.0%

Value $951K Shares 9,100 Share Price $104.51 * Est. Cost/Share $95.87 Unrealized @ Report Date +0.3%

EEM ISHARES MSCI EMERGING MARKET 3.6%

Value $850K Shares 24,361 Share Price $34.89 Est. Cost/Share $41.23 Unrealized @ Report Date -15.4%

PYPL PAYPAL HOLDINGS INC 3.4%

Value $818K Shares 9,500 Share Price $86.11 Est. Cost/Share $149.60 Unrealized @ Report Date -42.6%

USCI UNITED STATES COMMODITY INDE 3.4%

Value $801K Shares 15,600 Share Price $51.35 Est. Cost/Share $32.05 Unrealized @ Report Date +60.2%

SII SPROTT INC 3.0%

Value $710K Shares 21,200 Share Price $33.49 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.8%

AMZN AMAZON.COM INC 2.8%

Value $678K Shares 6,000 Share Price $113.00 Est. Cost/Share $124.92 Unrealized @ Report Date -9.5%

QCOM QUALCOMM INC 2.8%

Value $667K Shares 5,900 Share Price $113.05 * Est. Cost/Share $131.21 Unrealized @ Report Date -20.1%

AMT AMERICAN TOWER CORP 2.2%

Value $515K Shares 2,400 Share Price $214.58 * Est. Cost/Share $192.28 Unrealized @ Report Date -0.6%

— LYFT 230120C00030000 1.1%

Value $263K Shares 20,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

Value $256K Shares 3,200 Share Price $80.00 Est. Cost/Share $181.93 Unrealized @ Report Date -56.0%

— SCULPTOR CAPITAL MANAGEMENT 0.9%

Value $221K Shares 25,000 Share Price $8.84 Est. Cost/Share $8.36 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.7%

Value $167K Shares 22,500 Share Price $7.42 Est. Cost/Share $10.32 Unrealized @ Report Date -27.9%

— ADTHEORENT HLDG CO INC WT 0.7%

Value $157K Shares 874,099 Share Price $0.18 Est. Cost/Share $0.68 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value $153K Shares 900 Share Price $170.00 Est. Cost/Share $225.13 Unrealized @ Report Date -24.5%

— DOUYU INTERNATIONAL HOLD-ADR 0.6%

Value $150K Shares 150,000 Share Price $1.00 Est. Cost/Share $2.60 Unrealized @ Report Date —

HGTY HAGERTY INC-A 0.6%

Value $135K Shares 15,000 Share Price $9.00 Est. Cost/Share $12.91 Unrealized @ Report Date -30.4%

OWL Blue Owl Capital Inc 0.4%

Value $100K Shares 10,796 Share Price $9.26 Est. Cost/Share $11.31 Unrealized @ Report Date -18.4%

DBX DROPBOX INC - CLASS A 0.4%

Value $93,000 Shares 4,500 Share Price $20.67 Est. Cost/Share $22.04 Unrealized @ Report Date -6.0%

XYZ BLOCK INC 0.3%

Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share $94.42 Unrealized @ Report Date -41.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $11.61 Unrealized @ Report Date -30.0%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share $127.67 Unrealized @ Report Date -42.4%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $136.87 Unrealized @ Report Date -36.9%

COOK TRAEGER INC 0.2%

Value $56,000 Shares 20,000 Share Price $2.80 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 0.2%

Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $77.40 Unrealized @ Report Date -30.9%

HIPO HIPPO HOLDINGS INC 0.2%

Value $52,000 Shares 2,800 Share Price $18.57 Est. Cost/Share $22.11 Unrealized @ Report Date -16.2%

— SMARTSHEET INC-CLASS A 0.1%

Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $27.31 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%

— HIG ACQUISITION CORP 0.0%

Value $0 Shares 27,366 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,850,116	$4.866M	20.4%	$2.63	$10.60	-75.2%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$3.055M	12.8%	$3.11	$16.43	-81.1%	Common Stock	683712103
—	ADTHEORENT HOLDINGS CO INC	1,396,409	$3.002M	12.6%	$2.15	$5.87	—	Common Stock	00739D109
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$1.297M	5.4%	$124.71	$56.90	+119.2%	Common Stock	78468R556
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.251M	5.2%	$116.92	$129.18	-9.5%	Common Stock	464287556
CRM	SALESFORCE INC	7,900	$1.136M	4.8%	$143.80	$211.19	-32.7%	Common Stock	79466L302
SYK	STRYKER CORP	5,200	$1.053M	4.4%	$202.50 *	$174.89	+12.1%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO	9,100	$951K	4.0%	$104.51 *	$95.87	+0.3%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$850K	3.6%	$34.89	$41.23	-15.4%	Common Stock	464287234
PYPL	PAYPAL HOLDINGS INC	9,500	$818K	3.4%	$86.11	$149.60	-42.6%	Common Stock	70450Y103
USCI	UNITED STATES COMMODITY INDE	15,600	$801K	3.4%	$51.35	$32.05	+60.2%	Common Stock	911717106
SII	SPROTT INC	21,200	$710K	3.0%	$33.49 *	$27.32	+13.8%	Common Stock	852066208
AMZN	AMAZON.COM INC	6,000	$678K	2.8%	$113.00	$124.92	-9.5%	Common Stock	023135106
QCOM	QUALCOMM INC	5,900	$667K	2.8%	$113.05 *	$131.21	-20.1%	Common Stock	747525103
AMT	AMERICAN TOWER CORP	2,400	$515K	2.2%	$214.58 *	$192.28	-0.6%	Common Stock	03027X100
—	LYFT 230120C00030000	20,000	$263K	1.1%	$13.15	—	—	Call	55087P904
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$256K	1.1%	$80.00	$181.93	-56.0%	Common Stock	01609W102
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$221K	0.9%	$8.84	$8.36	—	Common Stock	811246107
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$167K	0.7%	$7.42	$10.32	-27.9%	Common Stock	G4095J109
—	ADTHEORENT HLDG CO INC WT	874,099	$157K	0.7%	$0.18	$0.68	—	Warrants	00739D117
SNOW	SNOWFLAKE INC-CLASS A	900	$153K	0.6%	$170.00	$225.13	-24.5%	Common Stock	833445109
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$150K	0.6%	$1.00	$2.60	—	Common Stock	25985W105
HGTY	HAGERTY INC-A	15,000	$135K	0.6%	$9.00	$12.91	-30.4%	Common Stock	405166109
OWL	Blue Owl Capital Inc	10,796	$100K	0.4%	$9.26	$11.31	-18.4%	Common Stock	09581B103
DBX	DROPBOX INC - CLASS A	4,500	$93,000	0.4%	$20.67	$22.04	-6.0%	Common Stock	26210C104
XYZ	BLOCK INC	1,500	$82,000	0.3%	$54.67	$94.42	-41.8%	Common Stock	852234103
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$81,000	0.3%	$8.10	$11.61	-30.0%	Common Stock	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,100	$81,000	0.3%	$73.64	$127.67	-42.4%	Common Stock	98980L101
SPOT	SPOTIFY TECHNOLOGY SA	700	$60,000	0.3%	$85.71	$136.87	-36.9%	Common Stock	L8681T102
COOK	TRAEGER INC	20,000	$56,000	0.2%	$2.80 *	$3.38	0.0%	Common Stock	89269P103
DOCU	DOCUSIGN INC	1,000	$53,000	0.2%	$53.00	$77.40	-30.9%	Common Stock	256163106
HIPO	HIPPO HOLDINGS INC	2,800	$52,000	0.2%	$18.57	$22.11	-16.2%	Common Stock	433539202
—	SMARTSHEET INC-CLASS A	900	$31,000	0.1%	$34.44	$27.31	—	Common Stock	83200N103
CYDY	CYTODYN INC	4,000	$2,000	0.0%	$0.50 *	$3.30	-87.3%	Common Stock	23283M101
—	HIG ACQUISITION CORP	27,366	$0	0.0%	$0.00	$10.43	—	Warrants	G44898115