CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (43)

— QQQ P 08/18/2023 300 35.0%

Value ($000) $30 Shares 80,000 Est. Cost — Unrealized —

— SPY P 10/20/2023 395 21.0%

Value ($000) $18 Shares 40,000 Est. Cost — Unrealized —

RPC P10 INC-A 9.9%

Value ($000) $8 Shares 740,000 Est. Cost $10.74 Unrealized -1.2%

GRAB GRAB HOLDINGS LTD - CL A 7.5%

Value ($000) $6 Shares 1,850,116 Est. Cost $10.60 Unrealized -70.6%

OPEN OPENDOOR TECHNOLOGIES INC 4.7%

Value ($000) $4 Shares 982,465 Est. Cost $15.10 Unrealized -85.1%

OWL BLUE OWL CAPITAL INC 4.2%

Value ($000) $4 Shares 303,000 Est. Cost $10.74 Unrealized +0.2%

— ADTHEORENT HOLDINGS CO INC 2.4%

Value ($000) $2 Shares 1,466,409 Est. Cost $5.61 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2 Shares 7,800 Est. Cost $140.70 Unrealized +22.3%

IBB ISHARES BIOTECHNOLOGY ETF 1.6%

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

BX BLACKSTONE INC 1.5%

Value ($000) $1 Shares 13,800 Est. Cost $78.64 Unrealized +1.9%

PYPL PAYPAL HOLDINGS INC 1.5%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -37.9%

EEM ISHARES MSCI EMERGING MARKET 1.1%

Value ($000) $1 Shares 24,361 Est. Cost $40.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +35.2%

— LYFT C 01/19/2024 20 1.1%

Value ($000) $1 Shares 100,000 Est. Cost — Unrealized —

USCI UNITED STATES COMMODITY INDE 1.0%

Value ($000) $1 Shares 15,600 Est. Cost $31.81 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value ($000) $1 Shares 6,000 Est. Cost $124.92 Unrealized -8.6%

SII SPROTT INC 0.8%

Value ($000) $1 Shares 21,200 Est. Cost $27.32 Unrealized +19.5%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value ($000) $0 Shares 22,500 Est. Cost $10.32 Unrealized -4.0%

— SCULPTOR CAPITAL MANAGEMENT 0.3%

Value ($000) $0 Shares 25,000 Est. Cost $8.36 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.2%

Value ($000) $0 Shares 900 Est. Cost $225.13 Unrealized -27.8%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value ($000) $0 Shares 150,000 Est. Cost $2.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $0 Shares 10,000 Est. Cost $8.92 Unrealized +27.4%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%

Value ($000) $0 Shares 2,200 Est. Cost $101.82 Unrealized -34.3%

HGTY HAGERTY INC-A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $10.80 Unrealized -14.7%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $22.04 Unrealized +3.4%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $0 Shares 700 Est. Cost $136.87 Unrealized +5.9%

— FAZE HOLDINGS INC 0.1%

Value ($000) $0 Shares 221,812 Est. Cost $0.00 Unrealized —

COOK TRAEGER INC 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $3.36 Unrealized +7.6%

XYZ BLOCK INC 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $94.42 Unrealized -33.8%

— ADTHEORENT HLDG CO INC WT 0.1%

Value ($000) $0 Shares 874,099 Est. Cost $0.68 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized +6.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $77.40 Unrealized -31.6%

RDW REDWIRE CORP 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.30 Unrealized +18.3%

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $18.56 Unrealized -6.6%

— INSPIRATO INC 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -57.5%

— GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $0 Shares 900 Est. Cost $27.31 Unrealized —

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.91 Unrealized +79.9%

MNDY MONDAY COM LIMITED 0.0%

Value ($000) $0 Shares 96 Est. Cost $149.45 Unrealized 0.0%

— HELIOGEN INC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -91.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QQQ P 08/18/2023 300	80,000	$30	35.0%	—	—	Put	46090E953
—	SPY P 10/20/2023 395	40,000	$18	21.0%	—	—	Put	78462F953
RPC	P10 INC-A	740,000	$8	9.9%	$10.74	-1.2%	Common Stock	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$6	7.5%	$10.60	-70.6%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$4	4.7%	$15.10	-85.1%	Common Stock	683712103
OWL	BLUE OWL CAPITAL INC	303,000	$4	4.2%	$10.74	+0.2%	Common Stock	09581B103
—	ADTHEORENT HOLDINGS CO INC	1,466,409	$2	2.4%	$5.61	—	Common Stock	00739D109
AAPL	APPLE INC	7,800	$2	1.8%	$140.70	+22.3%	Common Stock	037833100
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	1.6%	$129.13	—	Common Stock	464287556
BX	BLACKSTONE INC	13,800	$1	1.5%	$78.64	+1.9%	Common Stock	09260D107
PYPL	PAYPAL HOLDINGS INC	19,000	$1	1.5%	$109.49	-37.9%	Common Stock	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	1.1%	$40.02	—	Common Stock	464287234
JPM	JPMORGAN CHASE & CO	6,600	$1	1.1%	$95.87	+35.2%	Common Stock	46625H100
—	LYFT C 01/19/2024 20	100,000	$1	1.1%	—	—	Call	55087P904
USCI	UNITED STATES COMMODITY INDE	15,600	$1	1.0%	$31.81	—	Common Stock	911717106
AMZN	AMAZON.COM INC	6,000	$1	0.9%	$124.92	-8.6%	Common Stock	023135106
SII	SPROTT INC	21,200	$1	0.8%	$27.32	+19.5%	Common Stock	852066208
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$0	0.3%	$10.32	-4.0%	Common Stock	G4095J109
—	SCULPTOR CAPITAL MANAGEMENT	25,000	$0	0.3%	$8.36	—	Common Stock	811246107
SNOW	SNOWFLAKE INC-CLASS A	900	$0	0.2%	$225.13	-27.8%	Common Stock	833445109
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$0	0.2%	$2.60	—	Common Stock	25985W105
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$0	0.2%	$8.92	+27.4%	Common Stock	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,200	$0	0.2%	$101.82	-34.3%	Common Stock	98980L101
HGTY	HAGERTY INC-A	15,000	$0	0.2%	$10.80	-14.7%	Common Stock	405166109
DBX	DROPBOX INC-CLASS A	4,500	$0	0.1%	$22.04	+3.4%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	700	$0	0.1%	$136.87	+5.9%	Common Stock	L8681T102
—	FAZE HOLDINGS INC	221,812	$0	0.1%	$0.00	—	Common Stock	31423J102
COOK	TRAEGER INC	25,000	$0	0.1%	$3.36	+7.6%	Common Stock	89269P103
XYZ	BLOCK INC	1,500	$0	0.1%	$94.42	-33.8%	Common Stock	852234103
—	ADTHEORENT HLDG CO INC WT	874,099	$0	0.1%	$0.68	—	Warrants	00739D117
—	LUMINAR TECHNOLOGIES INC	10,000	$0	0.1%	$0.01	—	Common Stock	550424105
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.1%	$2.34	+6.0%	Common Stock	65345M108
DOCU	DOCUSIGN INC	1,000	$0	0.1%	$77.40	-31.6%	Common Stock	256163106
RDW	REDWIRE CORP	20,000	$0	0.1%	$2.30	+18.3%	Common Stock	75776W103
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.1%	$18.56	-6.6%	Common Stock	433539202
—	INSPIRATO INC	40,000	$0	0.0%	$0.00	—	Common Stock	45791E107
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-57.5%	Common Stock	91532B200
—	GROVE COLLABORATIVE HOLDINGS	20,000	$0	0.0%	$0.00	—	Common Stock	39957D102
—	SMARTSHEET INC-CLASS A	900	$0	0.0%	$27.31	—	Common Stock	83200N103
HYPR	HYPERFINE INC	10,000	$0	0.0%	$0.91	+79.9%	Common Stock	44916K106
MNDY	MONDAY COM LIMITED	96	$0	0.0%	$149.45	0.0%	Common Stock	M7S64H106
—	HELIOGEN INC	50,000	$0	0.0%	$0.00	—	Common Stock	42329E105
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-91.5%	Common Stock	23283M101