CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

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

Holdings (36)

RPC P10 INC-A 37.5%

Value ($000) $21 Shares 2,460,000 Est. Cost $9.36 Unrealized -6.4%

GRAB GRAB HOLDINGS LTD - CL A 10.5%

Value ($000) $6 Shares 1,850,116 Est. Cost $10.60 Unrealized -69.7%

OWL BLUE OWL CAPITAL INC 9.8%

Value ($000) $5 Shares 285,500 Est. Cost $10.74 Unrealized +56.0%

— NVDA P 05/17/2024 850 9.3%

Value ($000) $5 Shares 5,700 Est. Cost — Unrealized —

— ADTHEORENT HOLDINGS CO INC 8.5%

Value ($000) $5 Shares 1,456,409 Est. Cost $4.91 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 5.1%

Value ($000) $3 Shares 932,465 Est. Cost $15.10 Unrealized -78.6%

BX BLACKSTONE INC 3.3%

Value ($000) $2 Shares 13,800 Est. Cost $78.64 Unrealized +50.9%

IBB ISHARES BIOTECHNOLOGY ETF 2.7%

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

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +81.1%

PYPL PAYPAL HOLDINGS INC 2.3%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -44.1%

EEM ISHARES MSCI EMERGING MARKET 1.8%

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 —

SII SPROTT INC 1.4%

Value ($000) $1 Shares 21,200 Est. Cost $27.32 Unrealized +26.9%

— LUMINAR TECHNOLOGIES INC 0.5%

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

GLRE GREENLIGHT CAPITAL RE LTD-A 0.5%

Value ($000) $0 Shares 22,500 Est. Cost $10.32 Unrealized +13.3%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $0 Shares 700 Est. Cost $136.87 Unrealized +71.6%

HGTY HAGERTY INC-A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $10.80 Unrealized -22.5%

— ADTHEORENT HLDG CO INC WT 0.2%

Value ($000) $0 Shares 843,398 Est. Cost $0.68 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $0 Shares 1,500 Est. Cost $94.42 Unrealized -23.4%

DOCU DOCUSIGN INC 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $61.63 Unrealized -8.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $0 Shares 5,000 Est. Cost $8.92 Unrealized +138.8%

DBX DROPBOX INC-CLASS A 0.2%

Value ($000) $0 Shares 4,500 Est. Cost $22.04 Unrealized +27.1%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $2.60 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $101.82 Unrealized -34.5%

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $18.56 Unrealized -33.6%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized -20.1%

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $0 Shares 32,725 Est. Cost $1.52 Unrealized 0.0%

RDW REDWIRE CORP 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $2.30 Unrealized +37.9%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $0 Shares 250 Est. Cost $225.13 Unrealized -13.9%

— SMARTSHEET INC-CLASS A 0.1%

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

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized -32.2%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -27.2%

MNDY MONDAY COM LIMITED 0.0%

Value ($000) $0 Shares 96 Est. Cost $149.45 Unrealized +42.1%

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -87.9%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +18.6%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -94.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPC	P10 INC-A	2,460,000	$21	37.5%	$9.36	-6.4%	Common Stock	69376K106
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$6	10.5%	$10.60	-69.7%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,500	$5	9.8%	$10.74	+56.0%	Common Stock	09581B103
—	NVDA P 05/17/2024 850	5,700	$5	9.3%	—	—	Put	67066G954
—	ADTHEORENT HOLDINGS CO INC	1,456,409	$5	8.5%	$4.91	—	Common Stock	00739D109
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$3	5.1%	$15.10	-78.6%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$2	3.3%	$78.64	+50.9%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	2.7%	$129.13	—	Common Stock	464287556
JPM	JPMORGAN CHASE & CO	6,600	$1	2.4%	$95.87	+81.1%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	19,000	$1	2.3%	$109.49	-44.1%	Common Stock	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	1.8%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1	1.7%	$31.81	—	Common Stock	911717106
SII	SPROTT INC	21,200	$1	1.4%	$27.32	+26.9%	Common Stock	852066208
—	LUMINAR TECHNOLOGIES INC	150,000	$0	0.5%	$0.00	—	Common Stock	550424105
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$0	0.5%	$10.32	+13.3%	Common Stock	G4095J109
SPOT	SPOTIFY TECHNOLOGY SA	700	$0	0.3%	$136.87	+71.6%	Common Stock	L8681T102
HGTY	HAGERTY INC-A	15,000	$0	0.2%	$10.80	-22.5%	Common Stock	405166109
—	ADTHEORENT HLDG CO INC WT	843,398	$0	0.2%	$0.68	—	Common Stock	00739D117
XYZ	BLOCK INC	1,500	$0	0.2%	$94.42	-23.4%	Common Stock	852234103
DOCU	DOCUSIGN INC	2,000	$0	0.2%	$61.63	-8.4%	Common Stock	256163106
PLTR	PALANTIR TECHNOLOGIES INC-A	5,000	$0	0.2%	$8.92	+138.8%	Common Stock	69608A108
DBX	DROPBOX INC-CLASS A	4,500	$0	0.2%	$22.04	+27.1%	Common Stock	26210C104
—	DOUYU INTERNATIONAL HOLD-ADR	15,000	$0	0.2%	$2.60	—	Common Stock	25985W105
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$0	0.1%	$101.82	-34.5%	Common Stock	98980L101
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.1%	$18.56	-33.6%	Common Stock	433539202
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.1%	$2.34	-20.1%	Common Stock	65345M108
GAME	GAMESQUARE HLDGS INC	32,725	$0	0.1%	$1.52	0.0%	Common Stock	36468G103
RDW	REDWIRE CORP	10,000	$0	0.1%	$2.30	+37.9%	Common Stock	75776W103
SNOW	SNOWFLAKE INC-CLASS A	250	$0	0.1%	$225.13	-13.9%	Common Stock	833445109
—	SMARTSHEET INC-CLASS A	900	$0	0.1%	$27.31	—	Common Stock	83200N103
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	-32.2%	Common Stock	89269P103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.0%	$2.54	-27.2%	Common Stock	39957D201
MNDY	MONDAY COM LIMITED	96	$0	0.0%	$149.45	+42.1%	Common Stock	M7S64H106
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-87.9%	Common Stock	91532B200
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+18.6%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-94.5%	Common Stock	23283M101