CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $69.83M (100.0% shares, 0.0% debt)

Holdings (33)

— BLUE OWL CAPITAL CORP III 58.6%

Value $40.91M Shares 2,837,045 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LTD - CL A 12.4%

Value $8.65M Shares 1,832,616 Share Price $4.72 Est. Cost/Share $7.00 Unrealized @ Report Date -32.6%

RPC P10 INC-A 11.9%

Value $8.323M Shares 660,000 Share Price $12.61 Est. Cost/Share $9.22 Unrealized @ Report Date +36.7%

BX BLACKSTONE INC 3.4%

Value $2.379M Shares 13,800 Share Price $172.39 * Est. Cost/Share $78.64 Unrealized @ Report Date +112.7%

PYPL PAYPAL HOLDINGS INC 2.3%

Value $1.622M Shares 19,000 Share Price $85.37 Est. Cost/Share $109.49 Unrealized @ Report Date -22.2%

JPM JPMORGAN CHASE & CO 2.3%

Value $1.582M Shares 6,600 Share Price $239.70 * Est. Cost/Share $95.87 Unrealized @ Report Date +144.8%

OPEN OPENDOOR TECHNOLOGIES INC 2.1%

Value $1.492M Shares 932,465 Share Price $1.60 Est. Cost/Share $8.60 Unrealized @ Report Date -81.4%

IBB ISHARES BIOTECHNOLOGY ETF 2.0%

Value $1.415M Shares 10,700 Share Price $132.24 Est. Cost/Share $129.18 Unrealized @ Report Date +2.3%

USCI UNITED STATES COMMODITY INDE 1.5%

Value $1.029M Shares 15,600 Share Price $65.96 Est. Cost/Share $32.05 Unrealized @ Report Date +105.9%

EEM ISHARES MSCI EMERGING MARKET 1.5%

Value $1.019M Shares 24,361 Share Price $41.83 Est. Cost/Share $41.23 Unrealized @ Report Date +1.4%

OWL BLUE OWL CAPITAL INC 0.3%

Value $235K Shares 10,100 Share Price $23.27 Est. Cost/Share $10.74 Unrealized @ Report Date +116.6%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.2%

Value $126K Shares 9,000 Share Price $14.00 Est. Cost/Share $11.18 Unrealized @ Report Date +25.2%

HGTY HAGERTY INC-A 0.1%

Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $10.91 Unrealized @ Report Date -11.6%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $93,000 Shares 15,000 Share Price $6.20 Est. Cost/Share $3.90 Unrealized @ Report Date +58.4%

DBX DROPBOX INC-CLASS A 0.1%

Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $22.78 Unrealized @ Report Date +31.9%

IEP ICAHN ENTERPRISES LP 0.1%

Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share $79.51 Unrealized @ Report Date +6.9%

HIPO HIPPO HOLDINGS INC 0.1%

Value $75,000 Shares 2,800 Share Price $26.79 Est. Cost/Share $18.27 Unrealized @ Report Date +46.5%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $67,000 Shares 150 Share Price $446.67 Est. Cost/Share $136.87 Unrealized @ Report Date +226.9%

— LUMINAR TECHNOLOGIES INC 0.1%

Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $2.38 Unrealized @ Report Date —

— SMARTSHEET INC-CLASS A 0.1%

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

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $47,000 Shares 20,000 Share Price $2.35 Est. Cost/Share $2.34 Unrealized @ Report Date +1.3%

DOCU DOCUSIGN INC 0.1%

Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $59.77 Unrealized @ Report Date +50.5%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $101.82 Unrealized @ Report Date -19.8%

GAME GAMESQUARE HLDGS INC 0.1%

Value $39,000 Shares 47,725 Share Price $0.82 Est. Cost/Share $1.27 Unrealized @ Report Date -35.1%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $39,000 Shares 250 Share Price $156.00 Est. Cost/Share $225.13 Unrealized @ Report Date -31.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $15.14 Unrealized @ Report Date +399.4%

RDW REDWIRE CORP 0.0%

Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $2.30 Unrealized @ Report Date +614.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $8.87 Unrealized @ Report Date +18.9%

COOK TRAEGER INC 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -8.7%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $19,000 Shares 13,350 Share Price $1.42 Est. Cost/Share $2.54 Unrealized @ Report Date -45.2%

HYPR HYPERFINE INC 0.0%

Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $0.91 Unrealized @ Report Date -2.9%

CYDY CYTODYN INC 0.0%

Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share $3.30 Unrealized @ Report Date -96.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLUE OWL CAPITAL CORP III	2,837,045	$40.91M	58.6%	$14.42	$14.42	—	Common Stock	69122G102
GRAB	GRAB HOLDINGS LTD - CL A	1,832,616	$8.65M	12.4%	$4.72	$7.00	-32.6%	Common Stock	G4124C109
RPC	P10 INC-A	660,000	$8.323M	11.9%	$12.61	$9.22	+36.7%	Common Stock	69376K106
BX	BLACKSTONE INC	13,800	$2.379M	3.4%	$172.39 *	$78.64	+112.7%	Common Stock	09260D107
PYPL	PAYPAL HOLDINGS INC	19,000	$1.622M	2.3%	$85.37	$109.49	-22.2%	Common Stock	70450Y103
JPM	JPMORGAN CHASE & CO	6,600	$1.582M	2.3%	$239.70 *	$95.87	+144.8%	Common Stock	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	932,465	$1.492M	2.1%	$1.60	$8.60	-81.4%	Common Stock	683712103
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.415M	2.0%	$132.24	$129.18	+2.3%	Common Stock	464287556
USCI	UNITED STATES COMMODITY INDE	15,600	$1.029M	1.5%	$65.96	$32.05	+105.9%	Common Stock	911717106
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.019M	1.5%	$41.83	$41.23	+1.4%	Common Stock	464287234
OWL	BLUE OWL CAPITAL INC	10,100	$235K	0.3%	$23.27	$10.74	+116.6%	Common Stock	09581B103
GLRE	GREENLIGHT CAPITAL RE LTD-A	9,000	$126K	0.2%	$14.00	$11.18	+25.2%	Common Stock	G4095J109
HGTY	HAGERTY INC-A	10,000	$97,000	0.1%	$9.70	$10.91	-11.6%	Common Stock	405166109
DSGN	DESIGN THERAPEUTICS INC	15,000	$93,000	0.1%	$6.20	$3.90	+58.4%	Common Stock	25056L103
DBX	DROPBOX INC-CLASS A	3,000	$90,000	0.1%	$30.00	$22.78	+31.9%	Common Stock	26210C104
IEP	ICAHN ENTERPRISES LP	10,000	$87,000	0.1%	$8.70	$8.70	—	Common Stock	451100101
XYZ	BLOCK INC	1,000	$85,000	0.1%	$85.00	$79.51	+6.9%	Common Stock	852234103
HIPO	HIPPO HOLDINGS INC	2,800	$75,000	0.1%	$26.79	$18.27	+46.5%	Common Stock	433539202
SPOT	SPOTIFY TECHNOLOGY SA	150	$67,000	0.1%	$446.67	$136.87	+226.9%	Common Stock	L8681T102
—	LUMINAR TECHNOLOGIES INC	10,000	$54,000	0.1%	$5.40	$2.38	—	Common Stock	550424105
—	SMARTSHEET INC-CLASS A	900	$50,000	0.1%	$55.56	$27.31	—	Common Stock	83200N103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$47,000	0.1%	$2.35	$2.34	+1.3%	Common Stock	65345M108
DOCU	DOCUSIGN INC	500	$45,000	0.1%	$90.00	$59.77	+50.5%	Common Stock	256163106
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$41,000	0.1%	$82.00	$101.82	-19.8%	Common Stock	98980L101
GAME	GAMESQUARE HLDGS INC	47,725	$39,000	0.1%	$0.82	$1.27	-35.1%	Common Stock	36468G103
SNOW	SNOWFLAKE INC-CLASS A	250	$39,000	0.1%	$156.00	$225.13	-31.4%	Common Stock	833445109
PLTR	PALANTIR TECHNOLOGIES INC-A	500	$38,000	0.1%	$76.00	$15.14	+399.4%	Common Stock	69608A108
RDW	REDWIRE CORP	2,000	$33,000	0.0%	$16.50	$2.30	+614.1%	Common Stock	75776W103
SPRY	ARS PHARMACEUTICALS INC	2,500	$26,000	0.0%	$10.40	$8.87	+18.9%	Common Stock	82835W108
COOK	TRAEGER INC	10,000	$24,000	0.0%	$2.40 *	$3.36	-8.7%	Common Stock	89269P103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$19,000	0.0%	$1.42	$2.54	-45.2%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$4,000	0.0%	$0.80 *	$0.91	-2.9%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$0	0.0%	$0.00	$3.30	-96.7%	Common Stock	23283M101