CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $286 (100.0% shares, 0.0% debt)

Holdings (36)

— SPY P 08/16/2024 480 76.2%

Value ($000) $218 Shares 400,000 Est. Cost — Unrealized —

RPC P10 INC-A 12.6%

Value ($000) $36 Shares 4,250,570 Est. Cost $8.78 Unrealized -9.1%

— BLUE OWL CAP CORP III 2.8%

Value ($000) $8 Shares 543,557 Est. Cost $0.01 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 2.3%

Value ($000) $7 Shares 1,850,116 Est. Cost $10.60 Unrealized -66.9%

OWL BLUE OWL CAPITAL INC 1.8%

Value ($000) $5 Shares 285,000 Est. Cost $10.74 Unrealized +70.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.6%

Value ($000) $2 Shares 932,465 Est. Cost $15.10 Unrealized -85.2%

BX BLACKSTONE INC 0.6%

Value ($000) $2 Shares 13,800 Est. Cost $78.64 Unrealized +49.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.5%

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

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +97.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -42.0%

EEM ISHARES MSCI EMERGING MARKET 0.4%

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

USCI UNITED STATES COMMODITY INDE 0.3%

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

SII SPROTT INC 0.3%

Value ($000) $1 Shares 21,200 Est. Cost $27.32 Unrealized +49.3%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $0 Shares 22,500 Est. Cost $10.32 Unrealized +23.5%

— LUMINAR TECHNOLOGIES INC 0.1%

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

HGTY HAGERTY INC-A 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $10.80 Unrealized -14.1%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $3.90 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $0 Shares 420 Est. Cost $136.87 Unrealized +120.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $8.92 Unrealized +152.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $61.63 Unrealized -8.5%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $22.04 Unrealized +3.7%

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $94.42 Unrealized -25.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $8.87 Unrealized 0.0%

RDW REDWIRE CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $2.30 Unrealized +108.7%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $101.82 Unrealized -39.7%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $0 Shares 47,725 Est. Cost $1.49 Unrealized -4.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized -1.2%

HIPO HIPPO HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $18.56 Unrealized +2.2%

— SMARTSHEET INC-CLASS A 0.0%

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

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value ($000) $0 Shares 250 Est. Cost $225.13 Unrealized -34.4%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -36.9%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized -31.3%

MNDY MONDAY COM LIMITED 0.0%

Value ($000) $0 Shares 96 Est. Cost $149.45 Unrealized +41.1%

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -81.6%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized -3.3%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY P 08/16/2024 480	400,000	$218	76.2%	—	—	Put	78462F953
RPC	P10 INC-A	4,250,570	$36	12.6%	$8.78	-9.1%	Common Stock	69376K106
—	BLUE OWL CAP CORP III	543,557	$8	2.8%	$0.01	—	Common Stock	69122G102
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$7	2.3%	$10.60	-66.9%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,000	$5	1.8%	$10.74	+70.8%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$2	0.6%	$15.10	-85.2%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$2	0.6%	$78.64	+49.8%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	0.5%	$129.13	—	Common Stock	464287556
JPM	JPMORGAN CHASE & CO	6,600	$1	0.5%	$95.87	+97.3%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	19,000	$1	0.4%	$109.49	-42.0%	Common Stock	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	0.4%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1	0.3%	$31.81	—	Common Stock	911717106
SII	SPROTT INC	21,200	$1	0.3%	$27.32	+49.3%	Common Stock	852066208
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$0	0.1%	$10.32	+23.5%	Common Stock	G4095J109
—	LUMINAR TECHNOLOGIES INC	150,000	$0	0.1%	$0.00	—	Common Stock	550424105
HGTY	HAGERTY INC-A	15,000	$0	0.1%	$10.80	-14.1%	Common Stock	405166109
DSGN	DESIGN THERAPEUTICS INC	40,000	$0	0.0%	$3.90	0.0%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	420	$0	0.0%	$136.87	+120.0%	Common Stock	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC-A	5,000	$0	0.0%	$8.92	+152.3%	Common Stock	69608A108
DOCU	DOCUSIGN INC	2,000	$0	0.0%	$61.63	-8.5%	Common Stock	256163106
DBX	DROPBOX INC-CLASS A	4,500	$0	0.0%	$22.04	+3.7%	Common Stock	26210C104
XYZ	BLOCK INC	1,500	$0	0.0%	$94.42	-25.9%	Common Stock	852234103
SPRY	ARS PHARMACEUTICALS INC	10,000	$0	0.0%	$8.87	0.0%	Common Stock	82835W108
RDW	REDWIRE CORP	10,000	$0	0.0%	$2.30	+108.7%	Common Stock	75776W103
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$0	0.0%	$101.82	-39.7%	Common Stock	98980L101
GAME	GAMESQUARE HLDGS INC	47,725	$0	0.0%	$1.49	-4.3%	Common Stock	36468G103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.0%	$2.34	-1.2%	Common Stock	65345M108
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.0%	$18.56	+2.2%	Common Stock	433539202
—	SMARTSHEET INC-CLASS A	900	$0	0.0%	$27.31	—	Common Stock	83200N103
SNOW	SNOWFLAKE INC-CLASS A	250	$0	0.0%	$225.13	-34.4%	Common Stock	833445109
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.0%	$2.54	-36.9%	Common Stock	39957D201
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	-31.3%	Common Stock	89269P103
MNDY	MONDAY COM LIMITED	96	$0	0.0%	$149.45	+41.1%	Common Stock	M7S64H106
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-81.6%	Common Stock	91532B200
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	-3.3%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-95.1%	Common Stock	23283M101