CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $14 (100.0% shares, 0.0% debt)

Holdings (27)

GRAB GRAB HOLDINGS LTD - CL A 59.6%

Value ($000) $8 Shares 1,832,616 Est. Cost $7.00 Unrealized -33.4%

IBB ISHARES BIOTECHNOLOGY ETF 9.8%

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

USCI UNITED STATES COMMODITY INDE 8.1%

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

EEM ISHARES MSCI EMERGING MARKET 7.7%

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

OPEN OPENDOOR TECHNOLOGIES INC 7.2%

Value ($000) $1 Shares 982,465 Est. Cost $8.23 Unrealized -83.5%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.9%

Value ($000) $0 Shares 9,000 Est. Cost $11.18 Unrealized +21.8%

IEP ICAHN ENTERPRISES LP 0.7%

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

HGTY HAGERTY INC-A 0.6%

Value ($000) $0 Shares 10,000 Est. Cost $10.91 Unrealized -11.1%

SMR NUSCALE POWER CORP 0.6%

Value ($000) $0 Shares 6,000 Est. Cost $20.21 Unrealized 0.0%

DBX DROPBOX INC-CLASS A 0.6%

Value ($000) $0 Shares 3,000 Est. Cost $22.78 Unrealized +27.6%

HIPO HIPPO HOLDINGS INC 0.5%

Value ($000) $0 Shares 2,800 Est. Cost $18.27 Unrealized +51.9%

DSGN DESIGN THERAPEUTICS INC 0.4%

Value ($000) $0 Shares 15,000 Est. Cost $3.90 Unrealized +22.4%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value ($000) $0 Shares 100 Est. Cost $136.87 Unrealized +308.3%

XYZ BLOCK INC 0.4%

Value ($000) $0 Shares 1,000 Est. Cost $79.51 Unrealized -6.1%

— LUMINAR TECHNOLOGIES INC 0.4%

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

DOCU DOCUSIGN INC 0.3%

Value ($000) $0 Shares 500 Est. Cost $59.77 Unrealized +46.5%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value ($000) $0 Shares 500 Est. Cost $101.82 Unrealized -21.7%

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value ($000) $0 Shares 250 Est. Cost $225.13 Unrealized -24.6%

COOK TRAEGER INC 0.2%

Value ($000) $0 Shares 20,000 Est. Cost $2.79 Unrealized -20.6%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $0 Shares 20,000 Est. Cost $2.34 Unrealized -4.5%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $0 Shares 2,500 Est. Cost $8.87 Unrealized +35.6%

GAME GAMESQUARE HLDGS INC 0.2%

Value ($000) $0 Shares 47,725 Est. Cost $1.27 Unrealized -36.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $0 Shares 300 Est. Cost $15.14 Unrealized +479.9%

GROV GROVE COLLABORATIVE HOLDINGS 0.1%

Value ($000) $0 Shares 13,350 Est. Cost $2.54 Unrealized -39.1%

RDW REDWIRE CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $2.30 Unrealized +618.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.91 Unrealized +13.5%

CYDY CYTODYN INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $3.30 Unrealized -93.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LTD - CL A	1,832,616	$8	59.6%	$7.00	-33.4%	Common Stock	G4124C109
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1	9.8%	$129.13	—	Common Stock	464287556
USCI	UNITED STATES COMMODITY INDE	15,600	$1	8.1%	$31.81	—	Common Stock	911717106
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1	7.7%	$40.02	—	Common Stock	464287234
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$1	7.2%	$8.23	-83.5%	Common Stock	683712103
GLRE	GREENLIGHT CAPITAL RE LTD-A	9,000	$0	0.9%	$11.18	+21.8%	Common Stock	G4095J109
IEP	ICAHN ENTERPRISES LP	10,000	$0	0.7%	$0.01	—	Common Stock	451100101
HGTY	HAGERTY INC-A	10,000	$0	0.6%	$10.91	-11.1%	Common Stock	405166109
SMR	NUSCALE POWER CORP	6,000	$0	0.6%	$20.21	0.0%	Common Stock	67079K100
DBX	DROPBOX INC-CLASS A	3,000	$0	0.6%	$22.78	+27.6%	Common Stock	26210C104
HIPO	HIPPO HOLDINGS INC	2,800	$0	0.5%	$18.27	+51.9%	Common Stock	433539202
DSGN	DESIGN THERAPEUTICS INC	15,000	$0	0.4%	$3.90	+22.4%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	100	$0	0.4%	$136.87	+308.3%	Common Stock	L8681T102
XYZ	BLOCK INC	1,000	$0	0.4%	$79.51	-6.1%	Common Stock	852234103
—	LUMINAR TECHNOLOGIES INC	10,000	$0	0.4%	$0.00	—	Common Stock	550424105
DOCU	DOCUSIGN INC	500	$0	0.3%	$59.77	+46.5%	Common Stock	256163106
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$0	0.3%	$101.82	-21.7%	Common Stock	98980L101
SNOW	SNOWFLAKE INC-CLASS A	250	$0	0.3%	$225.13	-24.6%	Common Stock	833445109
COOK	TRAEGER INC	20,000	$0	0.2%	$2.79	-20.6%	Common Stock	89269P103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$0	0.2%	$2.34	-4.5%	Common Stock	65345M108
SPRY	ARS PHARMACEUTICALS INC	2,500	$0	0.2%	$8.87	+35.6%	Common Stock	82835W108
GAME	GAMESQUARE HLDGS INC	47,725	$0	0.2%	$1.27	-36.0%	Common Stock	36468G103
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$0	0.2%	$15.14	+479.9%	Common Stock	69608A108
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$0	0.1%	$2.54	-39.1%	Common Stock	39957D201
RDW	REDWIRE CORP	1,000	$0	0.1%	$2.30	+618.4%	Common Stock	75776W103
HYPR	HYPERFINE INC	5,000	$0	0.0%	$0.91	+13.5%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$0	0.0%	$3.30	-93.2%	Common Stock	23283M101