CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $70 (100.0% shares, 0.0% debt)

Holdings (33)

— BLUE OWL CAPITAL CORP III 58.6%

Value ($000) $41 Shares 2,837,045 Est. Cost $0.01 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 12.4%

Value ($000) $9 Shares 1,832,616 Est. Cost $7.00 Unrealized -35.0%

RPC P10 INC-A 11.9%

Value ($000) $8 Shares 660,000 Est. Cost $9.22 Unrealized +32.3%

BX BLACKSTONE INC 3.4%

Value ($000) $2 Shares 13,800 Est. Cost $78.64 Unrealized +114.6%

PYPL PAYPAL HOLDINGS INC 2.3%

Value ($000) $2 Shares 19,000 Est. Cost $109.49 Unrealized -23.4%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2 Shares 6,600 Est. Cost $95.87 Unrealized +137.8%

OPEN OPENDOOR TECHNOLOGIES INC 2.1%

Value ($000) $1 Shares 932,465 Est. Cost $8.60 Unrealized -78.2%

IBB ISHARES BIOTECHNOLOGY ETF 2.0%

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

USCI UNITED STATES COMMODITY INDE 1.5%

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

EEM ISHARES MSCI EMERGING MARKET 1.5%

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

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $0 Shares 10,100 Est. Cost $10.74 Unrealized +113.1%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.2%

Value ($000) $0 Shares 9,000 Est. Cost $11.18 Unrealized +27.0%

HGTY HAGERTY INC-A 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $10.91 Unrealized -0.3%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $3.90 Unrealized +48.6%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $22.78 Unrealized +21.2%

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $79.51 Unrealized +3.2%

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $18.27 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $0 Shares 150 Est. Cost $136.87 Unrealized +212.9%

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

— SMARTSHEET INC-CLASS A 0.1%

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

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized +6.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $0 Shares 500 Est. Cost $59.77 Unrealized +33.6%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $0 Shares 500 Est. Cost $101.82 Unrealized -22.8%

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $0 Shares 47,725 Est. Cost $1.27 Unrealized -34.4%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $0 Shares 250 Est. Cost $225.13 Unrealized -37.5%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $0 Shares 500 Est. Cost $15.14 Unrealized +284.7%

RDW REDWIRE CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $2.30 Unrealized +366.2%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $8.87 Unrealized +57.8%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.36 Unrealized -8.7%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -45.7%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +6.1%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -96.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUE OWL CAPITAL CORP III	2,837,045	$41	58.6%	$0.01	—	Common Stock	69122G102
GRAB	GRAB HOLDINGS LTD - CL A	1,832,616	$9	12.4%	$7.00	-35.0%	Common Stock	G4124C109
RPC	P10 INC-A	660,000	$8	11.9%	$9.22	+32.3%	Common Stock	69376K106
BX	BLACKSTONE INC	13,800	$2	3.4%	$78.64	+114.6%	Common Stock	09260D107
PYPL	PAYPAL HOLDINGS INC	19,000	$2	2.3%	$109.49	-23.4%	Common Stock	70450Y103
JPM	JPMORGAN CHASE & CO	6,600	$2	2.3%	$95.87	+137.8%	Common Stock	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$1	2.1%	$8.60	-78.2%	Common Stock	683712103
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	2.0%	$129.13	—	Common Stock	464287556
USCI	UNITED STATES COMMODITY INDE	15,600	$1	1.5%	$31.81	—	Common Stock	911717106
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	1.5%	$40.02	—	Common Stock	464287234
OWL	BLUE OWL CAPITAL INC	10,100	$0	0.3%	$10.74	+113.1%	Common Stock	09581B103
GLRE	GREENLIGHT CAPITAL RE LTD-A	9,000	$0	0.2%	$11.18	+27.0%	Common Stock	G4095J109
HGTY	HAGERTY INC-A	10,000	$0	0.1%	$10.91	-0.3%	Common Stock	405166109
DSGN	DESIGN THERAPEUTICS INC	15,000	$0	0.1%	$3.90	+48.6%	Common Stock	25056L103
DBX	DROPBOX INC-CLASS A	3,000	$0	0.1%	$22.78	+21.2%	Common Stock	26210C104
IEP	ICAHN ENTERPRISES LP	10,000	$0	0.1%	$0.01	—	Common Stock	451100101
XYZ	BLOCK INC	1,000	$0	0.1%	$79.51	+3.2%	Common Stock	852234103
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.1%	$18.27	+34.6%	Common Stock	433539202
SPOT	SPOTIFY TECHNOLOGY SA	150	$0	0.1%	$136.87	+212.9%	Common Stock	L8681T102
—	LUMINAR TECHNOLOGIES INC	10,000	$0	0.1%	$0.00	—	Common Stock	550424105
—	SMARTSHEET INC-CLASS A	900	$0	0.1%	$27.31	—	Common Stock	83200N103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.1%	$2.34	+6.0%	Common Stock	65345M108
DOCU	DOCUSIGN INC	500	$0	0.1%	$59.77	+33.6%	Common Stock	256163106
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$0	0.1%	$101.82	-22.8%	Common Stock	98980L101
GAME	GAMESQUARE HLDGS INC	47,725	$0	0.1%	$1.27	-34.4%	Common Stock	36468G103
SNOW	SNOWFLAKE INC-CLASS A	250	$0	0.1%	$225.13	-37.5%	Common Stock	833445109
PLTR	PALANTIR TECHNOLOGIES INC-A	500	$0	0.1%	$15.14	+284.7%	Common Stock	69608A108
RDW	REDWIRE CORP	2,000	$0	0.0%	$2.30	+366.2%	Common Stock	75776W103
SPRY	ARS PHARMACEUTICALS INC	2,500	$0	0.0%	$8.87	+57.8%	Common Stock	82835W108
COOK	TRAEGER INC	10,000	$0	0.0%	$3.36	-8.7%	Common Stock	89269P103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.0%	$2.54	-45.7%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+6.1%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-96.1%	Common Stock	23283M101