CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (36)

— SPY P 08/16/2024 480 76.2%

Value $218M Shares 400,000 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —

RPC P10 INC-A 12.6%

Value $36.05M Shares 4,250,570 Share Price $8.48 Est. Cost/Share $8.78 Unrealized @ Report Date -3.4%

— BLUE OWL CAP CORP III 2.8%

Value $8.137M Shares 543,557 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LTD - CL A 2.3%

Value $6.568M Shares 1,850,116 Share Price $3.55 Est. Cost/Share $10.60 Unrealized @ Report Date -66.5%

OWL BLUE OWL CAPITAL INC 1.8%

Value $5.059M Shares 285,000 Share Price $17.75 Est. Cost/Share $10.74 Unrealized @ Report Date +65.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.6%

Value $1.716M Shares 932,465 Share Price $1.84 Est. Cost/Share $15.10 Unrealized @ Report Date -87.8%

BX BLACKSTONE INC 0.6%

Value $1.708M Shares 13,800 Share Price $123.77 * Est. Cost/Share $78.64 Unrealized @ Report Date +51.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.5%

Value $1.469M Shares 10,700 Share Price $137.29 Est. Cost/Share $129.18 Unrealized @ Report Date +6.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.335M Shares 6,600 Share Price $202.27 * Est. Cost/Share $95.87 Unrealized @ Report Date +104.2%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $1.103M Shares 19,000 Share Price $58.05 Est. Cost/Share $109.49 Unrealized @ Report Date -47.1%

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value $1.038M Shares 24,361 Share Price $42.61 Est. Cost/Share $41.23 Unrealized @ Report Date +3.3%

USCI UNITED STATES COMMODITY INDE 0.3%

Value $971K Shares 15,600 Share Price $62.24 Est. Cost/Share $32.05 Unrealized @ Report Date +94.2%

SII SPROTT INC 0.3%

Value $877K Shares 21,200 Share Price $41.37 * Est. Cost/Share $27.32 Unrealized @ Report Date +47.8%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value $295K Shares 22,500 Share Price $13.11 Est. Cost/Share $10.32 Unrealized @ Report Date +27.0%

— LUMINAR TECHNOLOGIES INC 0.1%

Value $224K Shares 150,000 Share Price $1.49 Est. Cost/Share $3.56 Unrealized @ Report Date —

HGTY HAGERTY INC-A 0.1%

Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share $10.80 Unrealized @ Report Date -3.7%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $134K Shares 40,000 Share Price $3.35 Est. Cost/Share $3.90 Unrealized @ Report Date -14.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $132K Shares 420 Share Price $314.29 Est. Cost/Share $136.87 Unrealized @ Report Date +129.3%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $127K Shares 5,000 Share Price $25.40 Est. Cost/Share $8.92 Unrealized @ Report Date +183.8%

DOCU DOCUSIGN INC 0.0%

Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $61.63 Unrealized @ Report Date -13.2%

DBX DROPBOX INC-CLASS A 0.0%

Value $101K Shares 4,500 Share Price $22.44 Est. Cost/Share $22.04 Unrealized @ Report Date +2.0%

XYZ BLOCK INC 0.0%

Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share $94.42 Unrealized @ Report Date -31.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $8.87 Unrealized @ Report Date -4.1%

RDW REDWIRE CORP 0.0%

Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $2.30 Unrealized @ Report Date +211.1%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $101.82 Unrealized @ Report Date -41.9%

GAME GAMESQUARE HLDGS INC 0.0%

Value $57,000 Shares 47,725 Share Price $1.19 Est. Cost/Share $1.49 Unrealized @ Report Date -19.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $56,000 Shares 20,000 Share Price $2.80 Est. Cost/Share $2.34 Unrealized @ Report Date +18.8%

HIPO HIPPO HOLDINGS INC 0.0%

Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share $18.56 Unrealized @ Report Date -7.4%

— SMARTSHEET INC-CLASS A 0.0%

Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $27.31 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $34,000 Shares 250 Share Price $136.00 Est. Cost/Share $225.13 Unrealized @ Report Date -40.0%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $24,000 Shares 13,350 Share Price $1.80 Est. Cost/Share $2.54 Unrealized @ Report Date -30.2%

COOK TRAEGER INC 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -31.3%

MNDY MONDAY COM LIMITED 0.0%

Value $23,000 Shares 96 Share Price $239.58 Est. Cost/Share $149.45 Unrealized @ Report Date +61.1%

UPHL UPHEALTH INC 0.0%

Value $8,000 Shares 20,000 Share Price $0.40 Est. Cost/Share $3.89 Unrealized @ Report Date -89.2%

HYPR HYPERFINE INC 0.0%

Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $0.91 Unrealized @ Report Date -6.2%

CYDY CYTODYN INC 0.0%

Value $1,000 Shares 4,000 Share Price $0.25 * Est. Cost/Share $3.30 Unrealized @ Report Date -95.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPY P 08/16/2024 480	400,000	$218M	76.2%	$544.22	—	—	PUT	78462F953
RPC	P10 INC-A	4,250,570	$36.05M	12.6%	$8.48	$8.78	-3.4%	Common Stock	69376K106
—	BLUE OWL CAP CORP III	543,557	$8.137M	2.8%	$14.97	$14.97	—	Common Stock	69122G102
GRAB	GRAB HOLDINGS LTD - CL A	1,850,116	$6.568M	2.3%	$3.55	$10.60	-66.5%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,000	$5.059M	1.8%	$17.75	$10.74	+65.3%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$1.716M	0.6%	$1.84	$15.10	-87.8%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$1.708M	0.6%	$123.77 *	$78.64	+51.0%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.469M	0.5%	$137.29	$129.18	+6.3%	Common Stock	464287556
JPM	JPMORGAN CHASE & CO	6,600	$1.335M	0.5%	$202.27 *	$95.87	+104.2%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	19,000	$1.103M	0.4%	$58.05	$109.49	-47.1%	Common Stock	70450Y103
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.038M	0.4%	$42.61	$41.23	+3.3%	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$971K	0.3%	$62.24	$32.05	+94.2%	Common Stock	911717106
SII	SPROTT INC	21,200	$877K	0.3%	$41.37 *	$27.32	+47.8%	Common Stock	852066208
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$295K	0.1%	$13.11	$10.32	+27.0%	Common Stock	G4095J109
—	LUMINAR TECHNOLOGIES INC	150,000	$224K	0.1%	$1.49	$3.56	—	Common Stock	550424105
HGTY	HAGERTY INC-A	15,000	$156K	0.1%	$10.40	$10.80	-3.7%	Common Stock	405166109
DSGN	DESIGN THERAPEUTICS INC	40,000	$134K	0.0%	$3.35	$3.90	-14.0%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	420	$132K	0.0%	$314.29	$136.87	+129.3%	Common Stock	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC-A	5,000	$127K	0.0%	$25.40	$8.92	+183.8%	Common Stock	69608A108
DOCU	DOCUSIGN INC	2,000	$107K	0.0%	$53.50	$61.63	-13.2%	Common Stock	256163106
DBX	DROPBOX INC-CLASS A	4,500	$101K	0.0%	$22.44	$22.04	+2.0%	Common Stock	26210C104
XYZ	BLOCK INC	1,500	$97,000	0.0%	$64.67	$94.42	-31.7%	Common Stock	852234103
SPRY	ARS PHARMACEUTICALS INC	10,000	$85,000	0.0%	$8.50	$8.87	-4.1%	Common Stock	82835W108
RDW	REDWIRE CORP	10,000	$72,000	0.0%	$7.20	$2.30	+211.1%	Common Stock	75776W103
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$59,000	0.0%	$59.00	$101.82	-41.9%	Common Stock	98980L101
GAME	GAMESQUARE HLDGS INC	47,725	$57,000	0.0%	$1.19	$1.49	-19.3%	Common Stock	36468G103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$56,000	0.0%	$2.80	$2.34	+18.8%	Common Stock	65345M108
HIPO	HIPPO HOLDINGS INC	2,800	$48,000	0.0%	$17.14	$18.56	-7.4%	Common Stock	433539202
—	SMARTSHEET INC-CLASS A	900	$40,000	0.0%	$44.44	$27.31	—	Common Stock	83200N103
SNOW	SNOWFLAKE INC-CLASS A	250	$34,000	0.0%	$136.00	$225.13	-40.0%	Common Stock	833445109
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$24,000	0.0%	$1.80	$2.54	-30.2%	Common Stock	39957D201
COOK	TRAEGER INC	10,000	$24,000	0.0%	$2.40 *	$3.36	-31.3%	Common Stock	89269P103
MNDY	MONDAY COM LIMITED	96	$23,000	0.0%	$239.58	$149.45	+61.1%	Common Stock	M7S64H106
UPHL	UPHEALTH INC	20,000	$8,000	0.0%	$0.40	$3.89	-89.2%	Common Stock	91532B200
HYPR	HYPERFINE INC	5,000	$4,000	0.0%	$0.80	$0.91	-6.2%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$0.25 *	$3.30	-95.8%	Common Stock	23283M101