CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $165 (100.0% shares, 0.0% debt)

Holdings (33)

RPC P10 INC-A 44.8%

Value ($000) $74 Shares 7,371,333 Est. Cost $9.22 Unrealized +6.6%

— SPY P 11/15/2024 480 34.7%

Value ($000) $57 Shares 100,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 8.2%

Value ($000) $14 Shares 3,700,232 Est. Cost $7.00 Unrealized -51.3%

OWL BLUE OWL CAPITAL INC 3.3%

Value ($000) $6 Shares 285,000 Est. Cost $10.74 Unrealized +66.3%

OPEN OPENDOOR TECHNOLOGIES INC 2.2%

Value ($000) $4 Shares 1,864,930 Est. Cost $8.60 Unrealized -75.6%

BX BLACKSTONE INC 1.3%

Value ($000) $2 Shares 13,800 Est. Cost $78.64 Unrealized +70.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value ($000) $2 Shares 10,700 Est. Cost $129.13 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $1 Shares 19,000 Est. Cost $109.49 Unrealized -39.1%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1 Shares 6,600 Est. Cost $95.87 Unrealized +113.8%

EEM ISHARES MSCI EMERGING MARKET 0.7%

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

USCI UNITED STATES COMMODITY INDE 0.6%

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

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value ($000) $0 Shares 31,500 Est. Cost $11.18 Unrealized +19.3%

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized —

HGTY HAGERTY INC-A 0.2%

Value ($000) $0 Shares 25,000 Est. Cost $10.91 Unrealized +1.5%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $0 Shares 9,000 Est. Cost $22.78 Unrealized +3.3%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $0 Shares 7,000 Est. Cost $15.14 Unrealized +102.7%

XYZ BLOCK INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $79.51 Unrealized -18.8%

DOCU DOCUSIGN INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $59.77 Unrealized -6.2%

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $0 Shares 5,600 Est. Cost $18.27 Unrealized -1.6%

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $0 Shares 95,450 Est. Cost $1.27 Unrealized -17.0%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $3.90 Unrealized +20.7%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $0 Shares 200 Est. Cost $136.87 Unrealized +142.9%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $101.82 Unrealized -38.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized +9.8%

— SMARTSHEET INC-CLASS A 0.0%

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

RDW REDWIRE CORP 0.0%

Value ($000) $0 Shares 6,500 Est. Cost $2.30 Unrealized +186.5%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized -11.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $8.87 Unrealized +34.0%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value ($000) $0 Shares 250 Est. Cost $225.13 Unrealized -45.4%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -43.8%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +17.6%

UPHL UPHEALTH INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized -92.0%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPC	P10 INC-A	7,371,333	$74	44.8%	$9.22	+6.6%	Common Stock	69376K106
—	SPY P 11/15/2024 480	100,000	$57	34.7%	—	—	Put	78462F953
GRAB	GRAB HOLDINGS LTD - CL A	3,700,232	$14	8.2%	$7.00	-51.3%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,000	$6	3.3%	$10.74	+66.3%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	1,864,930	$4	2.2%	$8.60	-75.6%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$2	1.3%	$78.64	+70.0%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$2	0.9%	$129.13	—	Common Stock	464287556
PYPL	PAYPAL HOLDINGS INC	19,000	$1	0.9%	$109.49	-39.1%	Common Stock	70450Y103
JPM	JPMORGAN CHASE & CO	6,600	$1	0.8%	$95.87	+113.8%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	0.7%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1	0.6%	$31.81	—	Common Stock	911717106
GLRE	GREENLIGHT CAPITAL RE LTD-A	31,500	$0	0.3%	$11.18	+19.3%	Common Stock	G4095J109
—	LUMINAR TECHNOLOGIES INC	300,000	$0	0.2%	$0.00	—	Common Stock	550424105
HGTY	HAGERTY INC-A	25,000	$0	0.2%	$10.91	+1.5%	Common Stock	405166109
DBX	DROPBOX INC-CLASS A	9,000	$0	0.1%	$22.78	+3.3%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	7,000	$0	0.1%	$15.14	+102.7%	Common Stock	69608A108
XYZ	BLOCK INC	3,000	$0	0.1%	$79.51	-18.8%	Common Stock	852234103
DOCU	DOCUSIGN INC	3,000	$0	0.1%	$59.77	-6.2%	Common Stock	256163106
HIPO	HIPPO HOLDINGS INC	5,600	$0	0.1%	$18.27	-1.6%	Common Stock	433539202
GAME	GAMESQUARE HLDGS INC	95,450	$0	0.1%	$1.27	-17.0%	Common Stock	36468G103
DSGN	DESIGN THERAPEUTICS INC	15,000	$0	0.0%	$3.90	+20.7%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	200	$0	0.0%	$136.87	+142.9%	Common Stock	L8681T102
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$0	0.0%	$101.82	-38.6%	Common Stock	98980L101
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.0%	$2.34	+9.8%	Common Stock	65345M108
—	SMARTSHEET INC-CLASS A	900	$0	0.0%	$27.31	—	Common Stock	83200N103
RDW	REDWIRE CORP	6,500	$0	0.0%	$2.30	+186.5%	Common Stock	75776W103
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	-11.9%	Common Stock	89269P103
SPRY	ARS PHARMACEUTICALS INC	2,500	$0	0.0%	$8.87	+34.0%	Common Stock	82835W108
SNOW	SNOWFLAKE INC-CLASS A	250	$0	0.0%	$225.13	-45.4%	Common Stock	833445109
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.0%	$2.54	-43.8%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+17.6%	Common Stock	44916K106
UPHL	UPHEALTH INC	20,000	$0	0.0%	$3.89	-92.0%	Common Stock	91532B200
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-95.7%	Common Stock	23283M101