CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $84.47M

Holdings (43)

— QQQ P 08/18/2023 300 35.0%

Value $29.55M Shares 80,000 Est. Cost — Unrealized —

— SPY P 10/20/2023 395 21.0%

Value $17.73M Shares 40,000 Est. Cost — Unrealized —

RPC P10 INC-A 9.9%

Value $8.362M Shares 740,000 Est. Cost $10.74 Unrealized -1.2%

GRAB GRAB HOLDINGS LTD - CL A 7.5%

Value $6.346M Shares 1,850,116 Est. Cost $10.60 Unrealized -70.6%

OPEN OPENDOOR TECHNOLOGIES INC 4.7%

Value $3.95M Shares 982,465 Est. Cost $15.10 Unrealized -85.1%

OWL BLUE OWL CAPITAL INC 4.2%

Value $3.53M Shares 303,000 Est. Cost $10.74 Unrealized +0.2%

— ADTHEORENT HOLDINGS CO INC 2.4%

Value $2.053M Shares 1,466,409 Est. Cost $5.68 Unrealized —

AAPL APPLE INC 1.8%

Value $1.513M Shares 7,800 Est. Cost $140.70 Unrealized +22.3%

IBB ISHARES BIOTECHNOLOGY ETF 1.6%

Value $1.358M Shares 10,700 Est. Cost $129.13 Unrealized —

BX BLACKSTONE INC 1.5%

Value $1.283M Shares 13,800 Est. Cost $78.64 Unrealized +1.9%

PYPL PAYPAL HOLDINGS INC 1.5%

Value $1.268M Shares 19,000 Est. Cost $109.49 Unrealized -37.9%

EEM ISHARES MSCI EMERGING MARKET 1.1%

Value $964K Shares 24,361 Est. Cost $40.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $960K Shares 6,600 Est. Cost $95.87 Unrealized +35.2%

— LYFT C 01/19/2024 20 1.1%

Value $959K Shares 100,000 Est. Cost — Unrealized —

USCI UNITED STATES COMMODITY INDE 1.0%

Value $836K Shares 15,600 Est. Cost $31.81 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $782K Shares 6,000 Est. Cost $124.92 Unrealized -8.6%

SII SPROTT INC 0.8%

Value $687K Shares 21,200 Est. Cost $27.32 Unrealized +19.5%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value $237K Shares 22,500 Est. Cost $10.32 Unrealized -4.0%

— SCULPTOR CAPITAL MANAGEMENT 0.3%

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

SNOW SNOWFLAKE INC-CLASS A 0.2%

Value $158K Shares 900 Est. Cost $225.13 Unrealized -27.8%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value $158K Shares 150,000 Est. Cost $2.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $153K Shares 10,000 Est. Cost $8.92 Unrealized +27.4%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%

Value $149K Shares 2,200 Est. Cost $101.82 Unrealized -34.3%

HGTY HAGERTY INC-A 0.2%

Value $140K Shares 15,000 Est. Cost $10.80 Unrealized -14.7%

DBX DROPBOX INC-CLASS A 0.1%

Value $120K Shares 4,500 Est. Cost $22.04 Unrealized +3.4%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $112K Shares 700 Est. Cost $136.87 Unrealized +5.9%

— FAZE HOLDINGS INC 0.1%

Value $109K Shares 221,812 Est. Cost $1.85 Unrealized —

COOK TRAEGER INC 0.1%

Value $106K Shares 25,000 Est. Cost $3.36 Unrealized +7.6%

XYZ BLOCK INC 0.1%

Value $100K Shares 1,500 Est. Cost $94.42 Unrealized -33.8%

— ADTHEORENT HLDG CO INC WT 0.1%

Value $87,000 Shares 874,099 Est. Cost $0.68 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value $69,000 Shares 10,000 Est. Cost $6.90 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $65,000 Shares 20,000 Est. Cost $2.34 Unrealized +6.0%

DOCU DOCUSIGN INC 0.1%

Value $51,000 Shares 1,000 Est. Cost $77.40 Unrealized -31.6%

RDW REDWIRE CORP 0.1%

Value $51,000 Shares 20,000 Est. Cost $2.30 Unrealized +18.3%

HIPO HIPPO HOLDINGS INC 0.1%

Value $46,000 Shares 2,800 Est. Cost $18.56 Unrealized -6.6%

— INSPIRATO INC 0.0%

Value $39,000 Shares 40,000 Est. Cost $1.19 Unrealized —

UPHL UPHEALTH INC 0.0%

Value $38,000 Shares 20,000 Est. Cost $3.89 Unrealized -57.5%

— GROVE COLLABORATIVE HOLDINGS 0.0%

Value $35,000 Shares 20,000 Est. Cost $0.40 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value $34,000 Shares 900 Est. Cost $27.31 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $22,000 Shares 10,000 Est. Cost $0.91 Unrealized +79.9%

MNDY MONDAY COM LIMITED 0.0%

Value $16,000 Shares 96 Est. Cost $149.45 Unrealized 0.0%

— HELIOGEN INC 0.0%

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

CYDY CYTODYN INC 0.0%

Value $1,000 Shares 4,000 Est. Cost $3.30 Unrealized -91.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QQQ P 08/18/2023 300	80,000	$29.55M	35.0%	—	—	PUT	46090E953
—	SPY P 10/20/2023 395	40,000	$17.73M	21.0%	—	—	PUT	78462F953
RPC	P10 INC-A	740,000	$8.362M	9.9%	$10.74	-1.2%	—	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$6.346M	7.5%	$10.60	-70.6%	—	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$3.95M	4.7%	$15.10	-85.1%	—	683712103
OWL	BLUE OWL CAPITAL INC	303,000	$3.53M	4.2%	$10.74	+0.2%	—	09581B103
—	ADTHEORENT HOLDINGS CO INC	1,466,409	$2.053M	2.4%	$5.68	—	—	00739D109
AAPL	APPLE INC	7,800	$1.513M	1.8%	$140.70	+22.3%	—	037833100
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.358M	1.6%	$129.13	—	—	464287556
BX	BLACKSTONE INC	13,800	$1.283M	1.5%	$78.64	+1.9%	—	09260D107
PYPL	PAYPAL HOLDINGS INC	19,000	$1.268M	1.5%	$109.49	-37.9%	—	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$964K	1.1%	$40.02	—	—	464287234
JPM	JPMORGAN CHASE & CO	6,600	$960K	1.1%	$95.87	+35.2%	—	46625H100
—	LYFT C 01/19/2024 20	100,000	$959K	1.1%	—	—	CALL	55087P904
USCI	UNITED STATES COMMODITY INDE	15,600	$836K	1.0%	$31.81	—	—	911717106
AMZN	AMAZON.COM INC	6,000	$782K	0.9%	$124.92	-8.6%	—	023135106
SII	SPROTT INC	21,200	$687K	0.8%	$27.32	+19.5%	—	852066208
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$237K	0.3%	$10.32	-4.0%	—	G4095J109
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$221K	0.3%	$8.36	—	—	811246107
SNOW	SNOWFLAKE INC-CLASS A	900	$158K	0.2%	$225.13	-27.8%	—	833445109
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$158K	0.2%	$2.60	—	—	25985W105
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$153K	0.2%	$8.92	+27.4%	—	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,200	$149K	0.2%	$101.82	-34.3%	—	98980L101
HGTY	HAGERTY INC-A	15,000	$140K	0.2%	$10.80	-14.7%	—	405166109
DBX	DROPBOX INC-CLASS A	4,500	$120K	0.1%	$22.04	+3.4%	—	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	700	$112K	0.1%	$136.87	+5.9%	—	L8681T102
—	FAZE HOLDINGS INC	221,812	$109K	0.1%	$1.85	—	—	31423J102
COOK	TRAEGER INC	25,000	$106K	0.1%	$3.36	+7.6%	—	89269P103
XYZ	BLOCK INC	1,500	$100K	0.1%	$94.42	-33.8%	—	852234103
—	ADTHEORENT HLDG CO INC WT	874,099	$87,000	0.1%	$0.68	—	—	00739D117
—	LUMINAR TECHNOLOGIES INC	10,000	$69,000	0.1%	$6.90	—	—	550424105
NXDR	NEXTDOOR HOLDINGS INC	20,000	$65,000	0.1%	$2.34	+6.0%	—	65345M108
DOCU	DOCUSIGN INC	1,000	$51,000	0.1%	$77.40	-31.6%	—	256163106
RDW	REDWIRE CORP	20,000	$51,000	0.1%	$2.30	+18.3%	—	75776W103
HIPO	HIPPO HOLDINGS INC	2,800	$46,000	0.1%	$18.56	-6.6%	—	433539202
—	INSPIRATO INC	40,000	$39,000	0.0%	$1.19	—	—	45791E107
UPHL	UPHEALTH INC	20,000	$38,000	0.0%	$3.89	-57.5%	—	91532B200
—	GROVE COLLABORATIVE HOLDINGS	20,000	$35,000	0.0%	$0.40	—	—	39957D102
—	SMARTSHEET INC-CLASS A	900	$34,000	0.0%	$27.31	—	—	83200N103
HYPR	HYPERFINE INC	10,000	$22,000	0.0%	$0.91	+79.9%	—	44916K106
MNDY	MONDAY COM LIMITED	96	$16,000	0.0%	$149.45	0.0%	—	M7S64H106
—	HELIOGEN INC	50,000	$12,000	0.0%	$0.70	—	—	42329E105
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$3.30	-91.5%	—	23283M101