CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $75 (100.0% shares, 0.0% debt)

Holdings (42)

— SPY P 01/19/2024 450 31.8%

Value ($000) $24 Shares 50,000 Est. Cost — Unrealized —

— IWM P 03/15/2024 182 10.7%

Value ($000) $8 Shares 40,000 Est. Cost — Unrealized —

RPC P10 INC-A 10.1%

Value ($000) $8 Shares 740,000 Est. Cost $10.74 Unrealized -8.1%

GRAB GRAB HOLDINGS LTD - CL A 8.3%

Value ($000) $6 Shares 1,850,116 Est. Cost $10.60 Unrealized -69.5%

OWL BLUE OWL CAPITAL INC 6.0%

Value ($000) $5 Shares 303,000 Est. Cost $10.74 Unrealized +25.3%

OPEN OPENDOOR TECHNOLOGIES INC 5.6%

Value ($000) $4 Shares 932,465 Est. Cost $15.10 Unrealized -80.9%

— ADTHEORENT HOLDINGS CO INC 3.3%

Value ($000) $2 Shares 1,676,409 Est. Cost $4.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.2%

Value ($000) $2 Shares 12,000 Est. Cost $0.20 Unrealized —

BX BLACKSTONE INC 2.4%

Value ($000) $2 Shares 13,800 Est. Cost $78.64 Unrealized +29.8%

— PYPL C 01/19/2024 62.5 2.1%

Value ($000) $2 Shares 25,000 Est. Cost — Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2 Shares 7,800 Est. Cost $140.70 Unrealized +29.9%

— LYFT C 01/19/2024 20 2.0%

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

IBB ISHARES BIOTECHNOLOGY ETF 1.9%

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

PYPL PAYPAL HOLDINGS INC 1.6%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -47.8%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +51.1%

EEM ISHARES MSCI EMERGING MARKET 1.3%

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

AMZN AMAZON.COM INC 1.2%

Value ($000) $1 Shares 6,000 Est. Cost $124.92 Unrealized +12.2%

USCI UNITED STATES COMMODITY INDE 1.2%

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

SII SPROTT INC 1.0%

Value ($000) $1 Shares 21,200 Est. Cost $27.32 Unrealized +8.6%

— LUMINAR TECHNOLOGIES INC 0.5%

Value ($000) $0 Shares 120,000 Est. Cost $0.00 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value ($000) $0 Shares 22,500 Est. Cost $10.32 Unrealized +7.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $0 Shares 10,000 Est. Cost $8.92 Unrealized +99.6%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

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 +26.0%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $0 Shares 700 Est. Cost $136.87 Unrealized +27.6%

DOCU DOCUSIGN INC 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $61.63 Unrealized -25.6%

HGTY HAGERTY INC-A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $10.80 Unrealized -24.4%

XYZ BLOCK INC 0.2%

Value ($000) $0 Shares 1,500 Est. Cost $94.42 Unrealized -40.1%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $0 Shares 500 Est. Cost $225.13 Unrealized -24.9%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $101.82 Unrealized -35.1%

— FAZE HOLDINGS INC 0.1%

Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —

— SMARTSHEET INC-CLASS A 0.1%

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

— ADTHEORENT HLDG CO INC WT 0.1%

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

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized -24.6%

RDW REDWIRE CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $2.30 Unrealized +18.5%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized -23.2%

HIPO HIPPO HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $18.56 Unrealized -55.3%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -24.1%

MNDY MONDAY COM LIMITED 0.0%

Value ($000) $0 Shares 96 Est. Cost $149.45 Unrealized +7.7%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +53.5%

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -81.8%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -94.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY P 01/19/2024 450	50,000	$24	31.8%	—	—	Put	78462F953
—	IWM P 03/15/2024 182	40,000	$8	10.7%	—	—	Put	464287955
RPC	P10 INC-A	740,000	$8	10.1%	$10.74	-8.1%	Common Stock	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$6	8.3%	$10.60	-69.5%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	303,000	$5	6.0%	$10.74	+25.3%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$4	5.6%	$15.10	-80.9%	Common Stock	683712103
—	ADTHEORENT HOLDINGS CO INC	1,676,409	$2	3.3%	$4.91	—	Common Stock	00739D109
IWM	ISHARES RUSSELL 2000 ETF	12,000	$2	3.2%	$0.20	—	Common Stock	464287655
BX	BLACKSTONE INC	13,800	$2	2.4%	$78.64	+29.8%	Common Stock	09260D107
—	PYPL C 01/19/2024 62.5	25,000	$2	2.1%	—	—	Call	70450Y903
AAPL	APPLE INC	7,800	$2	2.0%	$140.70	+29.9%	Common Stock	037833100
—	LYFT C 01/19/2024 20	100,000	$1	2.0%	—	—	Call	55087P904
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	1.9%	$129.13	—	Common Stock	464287556
PYPL	PAYPAL HOLDINGS INC	19,000	$1	1.6%	$109.49	-47.8%	Common Stock	70450Y103
JPM	JPMORGAN CHASE & CO	6,600	$1	1.5%	$95.87	+51.1%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	1.3%	$40.02	—	Common Stock	464287234
AMZN	AMAZON.COM INC	6,000	$1	1.2%	$124.92	+12.2%	Common Stock	023135106
USCI	UNITED STATES COMMODITY INDE	15,600	$1	1.2%	$31.81	—	Common Stock	911717106
SII	SPROTT INC	21,200	$1	1.0%	$27.32	+8.6%	Common Stock	852066208
—	LUMINAR TECHNOLOGIES INC	120,000	$0	0.5%	$0.00	—	Common Stock	550424105
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$0	0.3%	$10.32	+7.8%	Common Stock	G4095J109
PLTR	PALANTIR TECHNOLOGIES INC-A	10,000	$0	0.2%	$8.92	+99.6%	Common Stock	69608A108
—	DOUYU INTERNATIONAL HOLD-ADR	150,000	$0	0.2%	$2.60	—	Common Stock	25985W105
DBX	DROPBOX INC-CLASS A	4,500	$0	0.2%	$22.04	+26.0%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	700	$0	0.2%	$136.87	+27.6%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	2,000	$0	0.2%	$61.63	-25.6%	Common Stock	256163106
HGTY	HAGERTY INC-A	15,000	$0	0.2%	$10.80	-24.4%	Common Stock	405166109
XYZ	BLOCK INC	1,500	$0	0.2%	$94.42	-40.1%	Common Stock	852234103
SNOW	SNOWFLAKE INC-CLASS A	500	$0	0.1%	$225.13	-24.9%	Common Stock	833445109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$0	0.1%	$101.82	-35.1%	Common Stock	98980L101
—	FAZE HOLDINGS INC	250,000	$0	0.1%	$0.00	—	Common Stock	31423J102
—	SMARTSHEET INC-CLASS A	900	$0	0.1%	$27.31	—	Common Stock	83200N103
—	ADTHEORENT HLDG CO INC WT	874,099	$0	0.1%	$0.68	—	Warrants	00739D117
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.1%	$2.34	-24.6%	Common Stock	65345M108
RDW	REDWIRE CORP	10,000	$0	0.0%	$2.30	+18.5%	Common Stock	75776W103
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	-23.2%	Common Stock	89269P103
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.0%	$18.56	-55.3%	Common Stock	433539202
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.0%	$2.54	-24.1%	Common Stock	39957D201
MNDY	MONDAY COM LIMITED	96	$0	0.0%	$149.45	+7.7%	Common Stock	M7S64H106
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+53.5%	Common Stock	44916K106
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-81.8%	Common Stock	91532B200
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-94.3%	Common Stock	23283M101