CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

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

Holdings (33)

RPC P10 INC-A 44.8%

Value $73.98M Shares 7,371,333 Share Price $10.04 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.1%

— SPY P 11/15/2024 480 34.7%

Value $57.38M Shares 100,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

GRAB GRAB HOLDINGS LTD - CL A 8.2%

Value $13.6M Shares 3,700,232 Share Price $3.67 * Est. Cost/Share $7.00 Unrealized @ Report Date -45.7%

OWL BLUE OWL CAPITAL INC 3.3%

Value $5.518M Shares 285,000 Share Price $19.36 Est. Cost/Share $10.74 Unrealized @ Report Date +80.2%

OPEN OPENDOOR TECHNOLOGIES INC 2.2%

Value $3.581M Shares 1,864,930 Share Price $1.92 * Est. Cost/Share $8.60 Unrealized @ Report Date -76.7%

BX BLACKSTONE INC 1.3%

Value $2.113M Shares 13,800 Share Price $153.12 * Est. Cost/Share $78.64 Unrealized @ Report Date +87.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value $1.558M Shares 10,700 Share Price $145.61 Est. Cost/Share $129.18 Unrealized @ Report Date +12.7%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $1.483M Shares 19,000 Share Price $78.05 Est. Cost/Share $109.49 Unrealized @ Report Date -28.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.392M Shares 6,600 Share Price $210.91 * Est. Cost/Share $95.87 Unrealized @ Report Date +114.1%

EEM ISHARES MSCI EMERGING MARKET 0.7%

Value $1.117M Shares 24,361 Share Price $45.85 Est. Cost/Share $41.23 Unrealized @ Report Date +11.2%

USCI UNITED STATES COMMODITY INDE 0.6%

Value $974K Shares 15,600 Share Price $62.44 Est. Cost/Share $32.05 Unrealized @ Report Date +94.8%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value $418K Shares 31,500 Share Price $13.27 * Est. Cost/Share $11.18 Unrealized @ Report Date +22.1%

— LUMINAR TECHNOLOGIES INC 0.2%

Value $359K Shares 300,000 Share Price $1.20 Est. Cost/Share $2.38 Unrealized @ Report Date —

HGTY HAGERTY INC-A 0.2%

Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.91 Unrealized @ Report Date -6.8%

DBX DROPBOX INC-CLASS A 0.1%

Value $215K Shares 9,000 Share Price $23.89 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $201K Shares 7,000 Share Price $28.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +145.7%

XYZ BLOCK INC 0.1%

Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share $79.51 Unrealized @ Report Date -15.6%

DOCU DOCUSIGN INC 0.1%

Value $169K Shares 3,000 Share Price $56.33 * Est. Cost/Share $59.77 Unrealized @ Report Date +3.9%

HIPO HIPPO HOLDINGS INC 0.1%

Value $95,000 Shares 5,600 Share Price $16.96 Est. Cost/Share $18.27 Unrealized @ Report Date -7.6%

GAME GAMESQUARE HLDGS INC 0.1%

Value $92,000 Shares 95,450 Share Price $0.96 * Est. Cost/Share $1.27 Unrealized @ Report Date -42.6%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $81,000 Shares 15,000 Share Price $5.40 Est. Cost/Share $3.90 Unrealized @ Report Date +38.1%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $74,000 Shares 200 Share Price $370.00 Est. Cost/Share $136.87 Unrealized @ Report Date +169.3%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $101.82 Unrealized @ Report Date -31.5%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $50,000 Shares 20,000 Share Price $2.50 Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%

— SMARTSHEET INC-CLASS A 0.0%

Value $50,000 Shares 900 Share Price $55.56 Est. Cost/Share $27.31 Unrealized @ Report Date —

RDW REDWIRE CORP 0.0%

Value $45,000 Shares 6,500 Share Price $6.92 Est. Cost/Share $2.30 Unrealized @ Report Date +198.1%

COOK TRAEGER INC 0.0%

Value $37,000 Shares 10,000 Share Price $3.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -11.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share $8.87 Unrealized @ Report Date +63.4%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $29,000 Shares 250 Share Price $116.00 Est. Cost/Share $225.13 Unrealized @ Report Date -49.0%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $18,000 Shares 13,350 Share Price $1.35 Est. Cost/Share $2.54 Unrealized @ Report Date -46.8%

HYPR HYPERFINE INC 0.0%

Value $5,000 Shares 5,000 Share Price $1.00 * Est. Cost/Share $0.91 Unrealized @ Report Date +19.2%

UPHL UPHEALTH INC 0.0%

Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $3.89 Unrealized @ Report Date -98.5%

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	7,371,333	$73.98M	44.8%	$10.04 *	$9.22	+16.1%	Common Stock	69376K106
—	SPY P 11/15/2024 480	100,000	$57.38M	34.7%	$573.76	—	—	PUT	78462F953
GRAB	GRAB HOLDINGS LTD - CL A	3,700,232	$13.6M	8.2%	$3.67 *	$7.00	-45.7%	Common Stock	G4124C109
OWL	BLUE OWL CAPITAL INC	285,000	$5.518M	3.3%	$19.36	$10.74	+80.2%	Common Stock	09581B103
OPEN	OPENDOOR TECHNOLOGIES INC	1,864,930	$3.581M	2.2%	$1.92 *	$8.60	-76.7%	Common Stock	683712103
BX	BLACKSTONE INC	13,800	$2.113M	1.3%	$153.12 *	$78.64	+87.9%	Common Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.558M	0.9%	$145.61	$129.18	+12.7%	Common Stock	464287556
PYPL	PAYPAL HOLDINGS INC	19,000	$1.483M	0.9%	$78.05	$109.49	-28.9%	Common Stock	70450Y103
JPM	JPMORGAN CHASE & CO	6,600	$1.392M	0.8%	$210.91 *	$95.87	+114.1%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.117M	0.7%	$45.85	$41.23	+11.2%	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$974K	0.6%	$62.44	$32.05	+94.8%	Common Stock	911717106
GLRE	GREENLIGHT CAPITAL RE LTD-A	31,500	$418K	0.3%	$13.27 *	$11.18	+22.1%	Common Stock	G4095J109
—	LUMINAR TECHNOLOGIES INC	300,000	$359K	0.2%	$1.20	$2.38	—	Common Stock	550424105
HGTY	HAGERTY INC-A	25,000	$258K	0.2%	$10.32	$10.91	-6.8%	Common Stock	405166109
DBX	DROPBOX INC-CLASS A	9,000	$215K	0.1%	$23.89 *	$22.78	+11.6%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	7,000	$201K	0.1%	$28.71 *	$15.14	+145.7%	Common Stock	69608A108
XYZ	BLOCK INC	3,000	$198K	0.1%	$66.00	$79.51	-15.6%	Common Stock	852234103
DOCU	DOCUSIGN INC	3,000	$169K	0.1%	$56.33 *	$59.77	+3.9%	Common Stock	256163106
HIPO	HIPPO HOLDINGS INC	5,600	$95,000	0.1%	$16.96	$18.27	-7.6%	Common Stock	433539202
GAME	GAMESQUARE HLDGS INC	95,450	$92,000	0.1%	$0.96 *	$1.27	-42.6%	Common Stock	36468G103
DSGN	DESIGN THERAPEUTICS INC	15,000	$81,000	0.0%	$5.40	$3.90	+38.1%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	200	$74,000	0.0%	$370.00	$136.87	+169.3%	Common Stock	L8681T102
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$70,000	0.0%	$70.00	$101.82	-31.5%	Common Stock	98980L101
NXDR	NEXTDOOR HOLDINGS INC	20,000	$50,000	0.0%	$2.50	$2.34	+6.0%	Common Stock	65345M108
—	SMARTSHEET INC-CLASS A	900	$50,000	0.0%	$55.56	$27.31	—	Common Stock	83200N103
RDW	REDWIRE CORP	6,500	$45,000	0.0%	$6.92	$2.30	+198.1%	Common Stock	75776W103
COOK	TRAEGER INC	10,000	$37,000	0.0%	$3.70 *	$3.36	-11.9%	Common Stock	89269P103
SPRY	ARS PHARMACEUTICALS INC	2,500	$36,000	0.0%	$14.40	$8.87	+63.4%	Common Stock	82835W108
SNOW	SNOWFLAKE INC-CLASS A	250	$29,000	0.0%	$116.00	$225.13	-49.0%	Common Stock	833445109
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$18,000	0.0%	$1.35	$2.54	-46.8%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$5,000	0.0%	$1.00 *	$0.91	+19.2%	Common Stock	44916K106
UPHL	UPHEALTH INC	20,000	$1,000	0.0%	$0.05	$3.89	-98.5%	Common Stock	91532B200
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$0.25 *	$3.30	-95.1%	Common Stock	23283M101