CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $49.31M

Holdings (45)

— SPY P 06/16/2023 390 28.6%

Value $14.12M Shares 34,500 Est. Cost — Unrealized —

RPC P10 INC-A 15.2%

Value $7.481M Shares 740,000 Est. Cost $10.74 Unrealized +0.0%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 11.3%

Value $5.569M Shares 1,850,116 Est. Cost $10.60 Unrealized -68.6%

OWL Blue Owl Capital Inc 6.8%

Value $3.352M Shares 302,500 Est. Cost $10.74 Unrealized +11.5%

CRM SALESFORCE.COM INC 5.2%

Value $2.557M Shares 12,800 Est. Cost $177.68 Unrealized -6.1%

— ADTHEORENT HOLDINGS CO INC 5.0%

Value $2.478M Shares 1,466,409 Est. Cost $5.68 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.5%

Value $1.729M Shares 982,465 Est. Cost $15.10 Unrealized -88.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 2.8%

Value $1.382M Shares 10,700 Est. Cost $129.13 Unrealized —

AAPL APPLE COMPUTER INC COM 2.6%

Value $1.286M Shares 7,800 Est. Cost $140.70 Unrealized +3.4%

BX BLACKSTONE GROUP LP/THE 2.5%

Value $1.212M Shares 13,800 Est. Cost $78.64 Unrealized +3.2%

EEM ISHARES TR MSCI EMG MKT ETF 1.9%

Value $961K Shares 24,361 Est. Cost $40.02 Unrealized —

— LYFT C 01/19/2024 20 1.9%

Value $927K Shares 100,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $860K Shares 6,600 Est. Cost $95.87 Unrealized +33.7%

USCI UNITED STATES COMMODITY INDE 1.7%

Value $846K Shares 15,600 Est. Cost $31.81 Unrealized —

PYPL PAYPAL HOLDINGS INC 1.6%

Value $805K Shares 10,600 Est. Cost $142.36 Unrealized -46.0%

SII SPROTT INC 1.6%

Value $772K Shares 21,200 Est. Cost $27.32 Unrealized +28.2%

AMZN AMAZON.COM INC 1.3%

Value $620K Shares 6,000 Est. Cost $124.92 Unrealized -22.7%

— SCULPTOR CAPITAL MANAGEMENT 0.4%

Value $215K Shares 25,000 Est. Cost $8.36 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value $211K Shares 22,500 Est. Cost $10.32 Unrealized -8.5%

— DOUYU INTERNATIONAL HOLD-ADR 0.4%

Value $179K Shares 150,000 Est. Cost $2.60 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value $162K Shares 2,200 Est. Cost $101.82 Unrealized -29.2%

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value $139K Shares 900 Est. Cost $225.13 Unrealized -34.9%

HGTY HAGERTY INC-A 0.3%

Value $131K Shares 15,000 Est. Cost $10.80 Unrealized -15.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $127K Shares 15,000 Est. Cost $8.92 Unrealized -12.3%

— ADTHEORENT HLDG CO INC WT 0.2%

Value $105K Shares 874,099 Est. Cost $0.68 Unrealized —

COOK TRAEGER INC 0.2%

Value $103K Shares 25,000 Est. Cost $3.36 Unrealized +6.5%

XYZ BLOCK INC 0.2%

Value $103K Shares 1,500 Est. Cost $94.42 Unrealized -20.7%

— FAZE HOLDINGS INC 0.2%

Value $102K Shares 221,812 Est. Cost $1.85 Unrealized —

DBX DROPBOX INC - CLASS A 0.2%

Value $97,000 Shares 4,500 Est. Cost $22.04 Unrealized -0.5%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $94,000 Shares 700 Est. Cost $136.87 Unrealized -16.4%

— CVENT HOLDING CORP 0.2%

Value $92,000 Shares 11,000 Est. Cost $5.41 Unrealized —

HIPO HIPPO HOLDINGS INC 0.2%

Value $91,000 Shares 5,600 Est. Cost $18.56 Unrealized -12.0%

RDW REDWIRE CORP 0.1%

Value $61,000 Shares 20,000 Est. Cost $2.30 Unrealized +28.0%

DOCU DOCUSIGN INC 0.1%

Value $58,000 Shares 1,000 Est. Cost $77.40 Unrealized -22.9%

— GROVE COLLABORATIVE HOLDINGS 0.1%

Value $44,000 Shares 100,000 Est. Cost $0.40 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $43,000 Shares 20,000 Est. Cost $2.34 Unrealized -8.8%

— SMARTSHEET INC-CLASS A 0.1%

Value $43,000 Shares 900 Est. Cost $27.31 Unrealized —

— INSPIRATO INC 0.1%

Value $38,000 Shares 40,000 Est. Cost $1.19 Unrealized —

UPHL UPHEALTH INC 0.1%

Value $30,000 Shares 20,000 Est. Cost $3.89 Unrealized -43.3%

HYPR HYPERFINE INC 0.1%

Value $29,000 Shares 20,000 Est. Cost $0.91 Unrealized +35.1%

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $21,000 Shares 1,500 Est. Cost $102.43 Unrealized 0.0%

GLSHQ GELESIS HOLDINGS INC 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.48 Unrealized -40.1%

— HELIOGEN INC 0.0%

Value $12,000 Shares 50,000 Est. Cost $0.70 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $5,000 Shares 15,000 Est. Cost $1.92 Unrealized —

CYDY CYTODYN INC 0.0%

Value $1,000 Shares 4,000 Est. Cost $3.30 Unrealized -90.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY P 06/16/2023 390	34,500	$14.12M	28.6%	—	—	PUT	78462F953
RPC	P10 INC-A	740,000	$7.481M	15.2%	$10.74	+0.0%	—	69376K106
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,850,116	$5.569M	11.3%	$10.60	-68.6%	—	G4124C109
OWL	Blue Owl Capital Inc	302,500	$3.352M	6.8%	$10.74	+11.5%	—	09581B103
CRM	SALESFORCE.COM INC	12,800	$2.557M	5.2%	$177.68	-6.1%	—	79466L302
—	ADTHEORENT HOLDINGS CO INC	1,466,409	$2.478M	5.0%	$5.68	—	—	00739D109
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$1.729M	3.5%	$15.10	-88.7%	—	683712103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,700	$1.382M	2.8%	$129.13	—	—	464287556
AAPL	APPLE COMPUTER INC COM	7,800	$1.286M	2.6%	$140.70	+3.4%	—	037833100
BX	BLACKSTONE GROUP LP/THE	13,800	$1.212M	2.5%	$78.64	+3.2%	—	09260D107
EEM	ISHARES TR MSCI EMG MKT ETF	24,361	$961K	1.9%	$40.02	—	—	464287234
—	LYFT C 01/19/2024 20	100,000	$927K	1.9%	—	—	CALL	55087P904
JPM	JPMORGAN CHASE & CO	6,600	$860K	1.7%	$95.87	+33.7%	—	46625H100
USCI	UNITED STATES COMMODITY INDE	15,600	$846K	1.7%	$31.81	—	—	911717106
PYPL	PAYPAL HOLDINGS INC	10,600	$805K	1.6%	$142.36	-46.0%	—	70450Y103
SII	SPROTT INC	21,200	$772K	1.6%	$27.32	+28.2%	—	852066208
AMZN	AMAZON.COM INC	6,000	$620K	1.3%	$124.92	-22.7%	—	023135106
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$215K	0.4%	$8.36	—	—	811246107
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$211K	0.4%	$10.32	-8.5%	—	G4095J109
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$179K	0.4%	$2.60	—	—	25985W105
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,200	$162K	0.3%	$101.82	-29.2%	—	98980L101
SNOW	SNOWFLAKE INC-CLASS A	900	$139K	0.3%	$225.13	-34.9%	—	833445109
HGTY	HAGERTY INC-A	15,000	$131K	0.3%	$10.80	-15.6%	—	405166109
PLTR	PALANTIR TECHNOLOGIES INC-A	15,000	$127K	0.3%	$8.92	-12.3%	—	69608A108
—	ADTHEORENT HLDG CO INC WT	874,099	$105K	0.2%	$0.68	—	—	00739D117
COOK	TRAEGER INC	25,000	$103K	0.2%	$3.36	+6.5%	—	89269P103
XYZ	BLOCK INC	1,500	$103K	0.2%	$94.42	-20.7%	—	852234103
—	FAZE HOLDINGS INC	221,812	$102K	0.2%	$1.85	—	—	31423J102
DBX	DROPBOX INC - CLASS A	4,500	$97,000	0.2%	$22.04	-0.5%	—	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	700	$94,000	0.2%	$136.87	-16.4%	—	L8681T102
—	CVENT HOLDING CORP	11,000	$92,000	0.2%	$5.41	—	—	126677103
HIPO	HIPPO HOLDINGS INC	5,600	$91,000	0.2%	$18.56	-12.0%	—	433539202
RDW	REDWIRE CORP	20,000	$61,000	0.1%	$2.30	+28.0%	—	75776W103
DOCU	DOCUSIGN INC	1,000	$58,000	0.1%	$77.40	-22.9%	—	256163106
—	GROVE COLLABORATIVE HOLDINGS	100,000	$44,000	0.1%	$0.40	—	—	39957D102
NXDR	NEXTDOOR HOLDINGS INC	20,000	$43,000	0.1%	$2.34	-8.8%	—	65345M108
—	SMARTSHEET INC-CLASS A	900	$43,000	0.1%	$27.31	—	—	83200N103
—	INSPIRATO INC	40,000	$38,000	0.1%	$1.19	—	—	45791E107
UPHL	UPHEALTH INC	20,000	$30,000	0.1%	$3.89	-43.3%	—	91532B200
HYPR	HYPERFINE INC	20,000	$29,000	0.1%	$0.91	+35.1%	—	44916K106
FRCB	FIRST REPUBLIC BANK/CA	1,500	$21,000	0.0%	$102.43	0.0%	—	33616C100
GLSHQ	GELESIS HOLDINGS INC	100,000	$16,000	0.0%	$0.48	-40.1%	—	36850R204
—	HELIOGEN INC	50,000	$12,000	0.0%	$0.70	—	—	42329E105
—	CYXTERA TECHNOLOGIES INC	15,000	$5,000	0.0%	$1.92	—	—	23284C102
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$3.30	-90.7%	—	23283M101