CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $55.19M (100.0% shares, 0.0% debt)

Holdings (36)

RPC P10 INC-A 37.5%

Value $20.71M Shares 2,460,000 Share Price $8.42 Est. Cost/Share $9.36 Unrealized @ Report Date -10.0%

GRAB GRAB HOLDINGS LTD - CL A 10.5%

Value $5.809M Shares 1,850,116 Share Price $3.14 Est. Cost/Share $10.60 Unrealized @ Report Date -70.4%

OWL BLUE OWL CAPITAL INC 9.8%

Value $5.385M Shares 285,500 Share Price $18.86 Est. Cost/Share $10.74 Unrealized @ Report Date +75.6%

— NVDA P 05/17/2024 850 9.3%

Value $5.15M Shares 5,700 Share Price $903.51 Est. Cost/Share — Unrealized @ Report Date —

— ADTHEORENT HOLDINGS CO INC 8.5%

Value $4.675M Shares 1,456,409 Share Price $3.21 Est. Cost/Share $5.15 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 5.1%

Value $2.825M Shares 932,465 Share Price $3.03 Est. Cost/Share $15.10 Unrealized @ Report Date -79.9%

BX BLACKSTONE INC 3.3%

Value $1.813M Shares 13,800 Share Price $131.38 * Est. Cost/Share $78.64 Unrealized @ Report Date +59.2%

IBB ISHARES BIOTECHNOLOGY ETF 2.7%

Value $1.468M Shares 10,700 Share Price $137.20 Est. Cost/Share $129.18 Unrealized @ Report Date +6.2%

JPM JPMORGAN CHASE & CO 2.4%

Value $1.322M Shares 6,600 Share Price $200.30 * Est. Cost/Share $95.87 Unrealized @ Report Date +101.1%

PYPL PAYPAL HOLDINGS INC 2.3%

Value $1.273M Shares 19,000 Share Price $67.00 Est. Cost/Share $109.49 Unrealized @ Report Date -39.0%

EEM ISHARES MSCI EMERGING MARKET 1.8%

Value $1.001M Shares 24,361 Share Price $41.09 Est. Cost/Share $41.23 Unrealized @ Report Date -0.4%

USCI UNITED STATES COMMODITY INDE 1.7%

Value $951K Shares 15,600 Share Price $60.96 Est. Cost/Share $32.05 Unrealized @ Report Date +90.2%

SII SPROTT INC 1.4%

Value $784K Shares 21,200 Share Price $36.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.2%

— LUMINAR TECHNOLOGIES INC 0.5%

Value $296K Shares 150,000 Share Price $1.97 Est. Cost/Share $3.56 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.5%

Value $281K Shares 22,500 Share Price $12.49 Est. Cost/Share $10.32 Unrealized @ Report Date +20.9%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value $185K Shares 700 Share Price $264.29 Est. Cost/Share $136.87 Unrealized @ Report Date +92.8%

HGTY HAGERTY INC-A 0.2%

Value $137K Shares 15,000 Share Price $9.13 Est. Cost/Share $10.80 Unrealized @ Report Date -15.3%

— ADTHEORENT HLDG CO INC WT 0.2%

Value $127K Shares 843,398 Share Price $0.15 Est. Cost/Share $0.68 Unrealized @ Report Date —

XYZ BLOCK INC 0.2%

Value $127K Shares 1,500 Share Price $84.67 Est. Cost/Share $94.42 Unrealized @ Report Date -10.4%

DOCU DOCUSIGN INC 0.2%

Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share $61.63 Unrealized @ Report Date -3.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share $8.92 Unrealized @ Report Date +157.8%

DBX DROPBOX INC-CLASS A 0.2%

Value $109K Shares 4,500 Share Price $24.22 Est. Cost/Share $22.04 Unrealized @ Report Date +10.3%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value $99,000 Shares 15,000 Share Price $6.60 Est. Cost/Share $2.60 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $101.82 Unrealized @ Report Date -35.8%

HIPO HIPPO HOLDINGS INC 0.1%

Value $51,000 Shares 2,800 Share Price $18.21 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $45,000 Shares 20,000 Share Price $2.25 Est. Cost/Share $2.34 Unrealized @ Report Date -3.8%

GAME GAMESQUARE HLDGS INC 0.1%

Value $45,000 Shares 32,725 Share Price $1.38 Est. Cost/Share $1.52 Unrealized @ Report Date -9.0%

RDW REDWIRE CORP 0.1%

Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share $2.30 Unrealized @ Report Date +90.5%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $40,000 Shares 250 Share Price $160.00 Est. Cost/Share $225.13 Unrealized @ Report Date -28.2%

— SMARTSHEET INC-CLASS A 0.1%

Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $27.31 Unrealized @ Report Date —

COOK TRAEGER INC 0.0%

Value $25,000 Shares 10,000 Share Price $2.50 * Est. Cost/Share $3.36 Unrealized @ Report Date -32.2%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $22,000 Shares 13,350 Share Price $1.65 Est. Cost/Share $2.54 Unrealized @ Report Date -34.2%

MNDY MONDAY COM LIMITED 0.0%

Value $22,000 Shares 96 Share Price $229.17 Est. Cost/Share $149.45 Unrealized @ Report Date +51.1%

UPHL UPHEALTH INC 0.0%

Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $3.89 Unrealized @ Report Date -73.3%

HYPR HYPERFINE INC 0.0%

Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date +10.4%

CYDY CYTODYN INC 0.0%

Value $1,000 Shares 4,000 Share Price $0.25 * Est. Cost/Share $3.30 Unrealized @ Report Date -95.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPC	P10 INC-A	2,460,000	$20.71M	37.5%	$8.42	$9.36	-10.0%	Common Stock	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$5.809M	10.5%	$3.14	$10.60	-70.4%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,500	$5.385M	9.8%	$18.86	$10.74	+75.6%	Common Stock	09581B103
—	NVDA P 05/17/2024 850	5,700	$5.15M	9.3%	$903.51	—	—	PUT	67066G954
—	ADTHEORENT HOLDINGS CO INC	1,456,409	$4.675M	8.5%	$3.21	$5.15	—	Common Stock	00739D109
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$2.825M	5.1%	$3.03	$15.10	-79.9%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$1.813M	3.3%	$131.38 *	$78.64	+59.2%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.468M	2.7%	$137.20	$129.18	+6.2%	Common Stock	464287556
JPM	JPMORGAN CHASE & CO	6,600	$1.322M	2.4%	$200.30 *	$95.87	+101.1%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	19,000	$1.273M	2.3%	$67.00	$109.49	-39.0%	Common Stock	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.001M	1.8%	$41.09	$41.23	-0.4%	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$951K	1.7%	$60.96	$32.05	+90.2%	Common Stock	911717106
SII	SPROTT INC	21,200	$784K	1.4%	$36.98 *	$27.32	+31.2%	Common Stock	852066208
—	LUMINAR TECHNOLOGIES INC	150,000	$296K	0.5%	$1.97	$3.56	—	Common Stock	550424105
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$281K	0.5%	$12.49	$10.32	+20.9%	Common Stock	G4095J109
SPOT	SPOTIFY TECHNOLOGY SA	700	$185K	0.3%	$264.29	$136.87	+92.8%	Common Stock	L8681T102
HGTY	HAGERTY INC-A	15,000	$137K	0.2%	$9.13	$10.80	-15.3%	Common Stock	405166109
—	ADTHEORENT HLDG CO INC WT	843,398	$127K	0.2%	$0.15	$0.68	—	Common Stock	00739D117
XYZ	BLOCK INC	1,500	$127K	0.2%	$84.67	$94.42	-10.4%	Common Stock	852234103
DOCU	DOCUSIGN INC	2,000	$119K	0.2%	$59.50	$61.63	-3.4%	Common Stock	256163106
PLTR	PALANTIR TECHNOLOGIES INC-A	5,000	$115K	0.2%	$23.00	$8.92	+157.8%	Common Stock	69608A108
DBX	DROPBOX INC-CLASS A	4,500	$109K	0.2%	$24.22	$22.04	+10.3%	Common Stock	26210C104
—	DOUYU INTERNATIONAL HOLD-ADR	15,000	$99,000	0.2%	$6.60	$2.60	—	Common Stock	25985W105
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$65,000	0.1%	$65.00	$101.82	-35.8%	Common Stock	98980L101
HIPO	HIPPO HOLDINGS INC	2,800	$51,000	0.1%	$18.21	$18.56	-1.6%	Common Stock	433539202
NXDR	NEXTDOOR HOLDINGS INC	20,000	$45,000	0.1%	$2.25	$2.34	-3.8%	Common Stock	65345M108
GAME	GAMESQUARE HLDGS INC	32,725	$45,000	0.1%	$1.38	$1.52	-9.0%	Common Stock	36468G103
RDW	REDWIRE CORP	10,000	$44,000	0.1%	$4.40	$2.30	+90.5%	Common Stock	75776W103
SNOW	SNOWFLAKE INC-CLASS A	250	$40,000	0.1%	$160.00	$225.13	-28.2%	Common Stock	833445109
—	SMARTSHEET INC-CLASS A	900	$35,000	0.1%	$38.89	$27.31	—	Common Stock	83200N103
COOK	TRAEGER INC	10,000	$25,000	0.0%	$2.50 *	$3.36	-32.2%	Common Stock	89269P103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$22,000	0.0%	$1.65	$2.54	-34.2%	Common Stock	39957D201
MNDY	MONDAY COM LIMITED	96	$22,000	0.0%	$229.17	$149.45	+51.1%	Common Stock	M7S64H106
UPHL	UPHEALTH INC	20,000	$21,000	0.0%	$1.05	$3.89	-73.3%	Common Stock	91532B200
HYPR	HYPERFINE INC	5,000	$5,000	0.0%	$1.00	$0.91	+10.4%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$0.25 *	$3.30	-95.1%	Common Stock	23283M101