CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $55 (100.0% shares, 0.0% debt)

Holdings (42)

— SPY P 10/20/2023 395 31.1%

Value ($000) $17 Shares 40,000 Est. Cost — Unrealized —

RPC P10 INC-A 15.7%

Value ($000) $9 Shares 740,000 Est. Cost $10.74 Unrealized +8.8%

GRAB GRAB HOLDINGS LTD - CL A 11.9%

Value ($000) $7 Shares 1,850,116 Est. Cost $10.60 Unrealized -66.3%

OWL BLUE OWL CAPITAL INC 7.1%

Value ($000) $4 Shares 303,000 Est. Cost $10.74 Unrealized +11.1%

OPEN OPENDOOR TECHNOLOGIES INC 4.5%

Value ($000) $2 Shares 932,465 Est. Cost $15.10 Unrealized -75.3%

— ADTHEORENT HOLDINGS CO INC 3.4%

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

BX BLACKSTONE INC 2.7%

Value ($000) $1 Shares 13,800 Est. Cost $78.64 Unrealized +23.9%

— PYPL C 01/19/2024 62.5 2.7%

Value ($000) $1 Shares 25,000 Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $1 Shares 7,800 Est. Cost $140.70 Unrealized +28.9%

IBB ISHARES BIOTECHNOLOGY ETF 2.4%

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

PYPL PAYPAL HOLDINGS INC 2.0%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -40.7%

— LYFT C 01/19/2024 20 1.9%

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

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +48.4%

EEM ISHARES MSCI EMERGING MARKET 1.7%

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

USCI UNITED STATES COMMODITY INDE 1.7%

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

— SCULPTOR CAPITAL MANAGEMENT 1.5%

Value ($000) $1 Shares 70,000 Est. Cost $2.99 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value ($000) $1 Shares 6,000 Est. Cost $124.92 Unrealized +7.3%

SII SPROTT INC 1.2%

Value ($000) $1 Shares 21,200 Est. Cost $27.32 Unrealized +14.4%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value ($000) $0 Shares 22,500 Est. Cost $10.32 Unrealized +4.4%

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value ($000) $0 Shares 10,000 Est. Cost $8.92 Unrealized +78.5%

— DOUYU INTERNATIONAL HOLD-ADR 0.3%

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

DBX DROPBOX INC-CLASS A 0.2%

Value ($000) $0 Shares 4,500 Est. Cost $22.04 Unrealized +23.7%

HGTY HAGERTY INC-A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $10.80 Unrealized -18.8%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $0 Shares 700 Est. Cost $136.87 Unrealized +11.3%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $0 Shares 500 Est. Cost $225.13 Unrealized -27.7%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $101.82 Unrealized -31.8%

XYZ BLOCK INC 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $94.42 Unrealized -34.4%

DOCU DOCUSIGN INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $77.40 Unrealized -36.7%

GROV GROVE COLLABORATIVE HOLDINGS 0.1%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized 0.0%

— SMARTSHEET INC-CLASS A 0.1%

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

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized +5.8%

— ADTHEORENT HLDG CO INC WT 0.1%

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

RDW REDWIRE CORP 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $2.30 Unrealized +39.6%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized +26.2%

— FAZE HOLDINGS INC 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $18.56 Unrealized -32.2%

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -64.2%

MNDY MONDAY COM LIMITED 0.0%

Value ($000) $0 Shares 96 Est. Cost $149.45 Unrealized +12.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +155.0%

— HELIOGEN INC 0.0%

Value ($000) $0 Shares 1,428 Est. Cost $0.00 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY P 10/20/2023 395	40,000	$17	31.1%	—	—	Put	78462F953
RPC	P10 INC-A	740,000	$9	15.7%	$10.74	+8.8%	Common Stock	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$7	11.9%	$10.60	-66.3%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	303,000	$4	7.1%	$10.74	+11.1%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$2	4.5%	$15.10	-75.3%	Common Stock	683712103
—	ADTHEORENT HOLDINGS CO INC	1,466,409	$2	3.4%	$5.61	—	Common Stock	00739D109
BX	BLACKSTONE INC	13,800	$1	2.7%	$78.64	+23.9%	Common Stock	09260D107
—	PYPL C 01/19/2024 62.5	25,000	$1	2.7%	—	—	Call	70450Y903
AAPL	APPLE INC	7,800	$1	2.4%	$140.70	+28.9%	Common Stock	037833100
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	2.4%	$129.13	—	Common Stock	464287556
PYPL	PAYPAL HOLDINGS INC	19,000	$1	2.0%	$109.49	-40.7%	Common Stock	70450Y103
—	LYFT C 01/19/2024 20	100,000	$1	1.9%	—	—	Call	55087P904
JPM	JPMORGAN CHASE & CO	6,600	$1	1.7%	$95.87	+48.4%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	1.7%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1	1.7%	$31.81	—	Common Stock	911717106
—	SCULPTOR CAPITAL MANAGEMENT	70,000	$1	1.5%	$2.99	—	Common Stock	811246107
AMZN	AMAZON.COM INC	6,000	$1	1.4%	$124.92	+7.3%	Common Stock	023135106
SII	SPROTT INC	21,200	$1	1.2%	$27.32	+14.4%	Common Stock	852066208
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$0	0.4%	$10.32	+4.4%	Common Stock	G4095J109
—	LUMINAR TECHNOLOGIES INC	40,000	$0	0.3%	$0.01	—	Common Stock	550424105
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$0	0.3%	$8.92	+78.5%	Common Stock	69608A108
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$0	0.3%	$2.60	—	Common Stock	25985W105
DBX	DROPBOX INC-CLASS A	4,500	$0	0.2%	$22.04	+23.7%	Common Stock	26210C104
HGTY	HAGERTY INC-A	15,000	$0	0.2%	$10.80	-18.8%	Common Stock	405166109
SPOT	SPOTIFY TECHNOLOGY SA	700	$0	0.2%	$136.87	+11.3%	Common Stock	L8681T102
SNOW	SNOWFLAKE INC-CLASS A	500	$0	0.1%	$225.13	-27.7%	Common Stock	833445109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$0	0.1%	$101.82	-31.8%	Common Stock	98980L101
XYZ	BLOCK INC	1,500	$0	0.1%	$94.42	-34.4%	Common Stock	852234103
DOCU	DOCUSIGN INC	1,000	$0	0.1%	$77.40	-36.7%	Common Stock	256163106
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.1%	$2.54	0.0%	Common Stock	39957D201
—	SMARTSHEET INC-CLASS A	900	$0	0.1%	$27.31	—	Common Stock	83200N103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.1%	$2.34	+5.8%	Common Stock	65345M108
—	ADTHEORENT HLDG CO INC WT	874,099	$0	0.1%	$0.68	—	Warrants	00739D117
RDW	REDWIRE CORP	10,000	$0	0.1%	$2.30	+39.6%	Common Stock	75776W103
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	+26.2%	Common Stock	89269P103
—	FAZE HOLDINGS INC	150,000	$0	0.0%	$0.00	—	Common Stock	31423J102
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.0%	$18.56	-32.2%	Common Stock	433539202
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-64.2%	Common Stock	91532B200
MNDY	MONDAY COM LIMITED	96	$0	0.0%	$149.45	+12.4%	Common Stock	M7S64H106
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+155.0%	Common Stock	44916K106
—	HELIOGEN INC	1,428	$0	0.0%	$0.00	—	Common Stock	42329E204
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-93.4%	Common Stock	23283M101