CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $13.92M (100.0% shares, 0.0% debt)

Holdings (27)

GRAB GRAB HOLDINGS LTD - CL A 59.6%

Value $8.302M Shares 1,832,616 Share Price $4.53 Est. Cost/Share $7.00 Unrealized @ Report Date -35.3%

IBB ISHARES BIOTECHNOLOGY ETF 9.8%

Value $1.369M Shares 10,700 Share Price $127.94 Est. Cost/Share $129.18 Unrealized @ Report Date -1.0%

USCI UNITED STATES COMMODITY INDE 8.1%

Value $1.125M Shares 15,600 Share Price $72.12 Est. Cost/Share $32.05 Unrealized @ Report Date +125.1%

EEM ISHARES MSCI EMERGING MARKET 7.7%

Value $1.065M Shares 24,361 Share Price $43.72 Est. Cost/Share $41.23 Unrealized @ Report Date +6.0%

OPEN OPENDOOR TECHNOLOGIES INC 7.2%

Value $1.002M Shares 982,465 Share Price $1.02 Est. Cost/Share $8.23 Unrealized @ Report Date -87.6%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.9%

Value $122K Shares 9,000 Share Price $13.56 Est. Cost/Share $11.18 Unrealized @ Report Date +21.2%

IEP ICAHN ENTERPRISES LP 0.7%

Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share $8.70 Unrealized @ Report Date —

HGTY HAGERTY INC-A 0.6%

Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $10.91 Unrealized @ Report Date -17.2%

SMR NUSCALE POWER CORP 0.6%

Value $85,000 Shares 6,000 Share Price $14.17 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%

DBX DROPBOX INC-CLASS A 0.6%

Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share $22.78 Unrealized @ Report Date +17.3%

HIPO HIPPO HOLDINGS INC 0.5%

Value $72,000 Shares 2,800 Share Price $25.71 Est. Cost/Share $18.27 Unrealized @ Report Date +39.9%

DSGN DESIGN THERAPEUTICS INC 0.4%

Value $58,000 Shares 15,000 Share Price $3.87 Est. Cost/Share $3.90 Unrealized @ Report Date -0.9%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $55,000 Shares 100 Share Price $550.00 Est. Cost/Share $136.87 Unrealized @ Report Date +301.9%

XYZ BLOCK INC 0.4%

Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $79.51 Unrealized @ Report Date -31.7%

— LUMINAR TECHNOLOGIES INC 0.4%

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

DOCU DOCUSIGN INC 0.3%

Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $59.77 Unrealized @ Report Date +36.2%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%

Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $101.82 Unrealized @ Report Date -27.5%

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value $37,000 Shares 250 Share Price $148.00 Est. Cost/Share $225.13 Unrealized @ Report Date -35.1%

COOK TRAEGER INC 0.2%

Value $34,000 Shares 20,000 Share Price $1.70 * Est. Cost/Share $2.79 Unrealized @ Report Date -20.6%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value $31,000 Shares 20,000 Share Price $1.55 Est. Cost/Share $2.34 Unrealized @ Report Date -34.6%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $8.87 Unrealized @ Report Date +41.8%

GAME GAMESQUARE HLDGS INC 0.2%

Value $28,000 Shares 47,725 Share Price $0.59 Est. Cost/Share $1.27 Unrealized @ Report Date -53.2%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $15.14 Unrealized @ Report Date +457.4%

GROV GROVE COLLABORATIVE HOLDINGS 0.1%

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

RDW REDWIRE CORP 0.1%

Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $2.30 Unrealized @ Report Date +259.7%

HYPR HYPERFINE INC 0.0%

Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $0.91 Unrealized @ Report Date -21.0%

CYDY CYTODYN INC 0.0%

Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share $3.30 Unrealized @ Report Date -93.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAB	GRAB HOLDINGS LTD - CL A	1,832,616	$8.302M	59.6%	$4.53	$7.00	-35.3%	Common Stock	G4124C109
IBB	ISHARES BIOTECHNOLOGY ETF	10,700	$1.369M	9.8%	$127.94	$129.18	-1.0%	Common Stock	464287556
USCI	UNITED STATES COMMODITY INDE	15,600	$1.125M	8.1%	$72.12	$32.05	+125.1%	Common Stock	911717106
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.065M	7.7%	$43.72	$41.23	+6.0%	Common Stock	464287234
OPEN	OPENDOOR TECHNOLOGIES INC	982,465	$1.002M	7.2%	$1.02	$8.23	-87.6%	Common Stock	683712103
GLRE	GREENLIGHT CAPITAL RE LTD-A	9,000	$122K	0.9%	$13.56	$11.18	+21.2%	Common Stock	G4095J109
IEP	ICAHN ENTERPRISES LP	10,000	$91,000	0.7%	$9.10	$8.70	—	Common Stock	451100101
HGTY	HAGERTY INC-A	10,000	$90,000	0.6%	$9.00	$10.91	-17.2%	Common Stock	405166109
SMR	NUSCALE POWER CORP	6,000	$85,000	0.6%	$14.17	$20.21	-29.9%	Common Stock	67079K100
DBX	DROPBOX INC-CLASS A	3,000	$80,000	0.6%	$26.67	$22.78	+17.3%	Common Stock	26210C104
HIPO	HIPPO HOLDINGS INC	2,800	$72,000	0.5%	$25.71	$18.27	+39.9%	Common Stock	433539202
DSGN	DESIGN THERAPEUTICS INC	15,000	$58,000	0.4%	$3.87	$3.90	-0.9%	Common Stock	25056L103
SPOT	SPOTIFY TECHNOLOGY SA	100	$55,000	0.4%	$550.00	$136.87	+301.9%	Common Stock	L8681T102
XYZ	BLOCK INC	1,000	$54,000	0.4%	$54.00	$79.51	-31.7%	Common Stock	852234103
—	LUMINAR TECHNOLOGIES INC	10,000	$54,000	0.4%	$5.40	$2.38	—	Common Stock	550424105
DOCU	DOCUSIGN INC	500	$41,000	0.3%	$82.00	$59.77	+36.2%	Common Stock	256163106
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$37,000	0.3%	$74.00	$101.82	-27.5%	Common Stock	98980L101
SNOW	SNOWFLAKE INC-CLASS A	250	$37,000	0.3%	$148.00	$225.13	-35.1%	Common Stock	833445109
COOK	TRAEGER INC	20,000	$34,000	0.2%	$1.70 *	$2.79	-20.6%	Common Stock	89269P103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$31,000	0.2%	$1.55	$2.34	-34.6%	Common Stock	65345M108
SPRY	ARS PHARMACEUTICALS INC	2,500	$31,000	0.2%	$12.40	$8.87	+41.8%	Common Stock	82835W108
GAME	GAMESQUARE HLDGS INC	47,725	$28,000	0.2%	$0.59	$1.27	-53.2%	Common Stock	36468G103
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$25,000	0.2%	$83.33	$15.14	+457.4%	Common Stock	69608A108
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$18,000	0.1%	$1.35	$2.54	-46.8%	Common Stock	39957D201
RDW	REDWIRE CORP	1,000	$8,000	0.1%	$8.00 *	$2.30	+259.7%	Common Stock	75776W103
HYPR	HYPERFINE INC	5,000	$4,000	0.0%	$0.80 *	$0.91	-21.0%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$1,000	0.0%	$0.25	$3.30	-93.0%	Common Stock	23283M101