CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $17,652 (100.0% shares, 0.0% debt)

Holdings (27)

GRAB GRAB HOLDINGS LTD - CL A 52.1%

Value ($000) $9,205 Shares 1,830,116 Est. Cost $7.00 Unrealized -33.4%

IBB ISHARES BIOTECHNOLOGY ETF 14.3%

Value ($000) $2,530 Shares 20,000 Est. Cost $127.91 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 10.7%

Value ($000) $1,887 Shares 15,000 Est. Cost $125.80 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 6.7%

Value ($000) $1,175 Shares 24,361 Est. Cost $40.02 Unrealized —

USCI UNITED STATES COMMODITY INDE 6.5%

Value ($000) $1,143 Shares 15,600 Est. Cost $31.81 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.6%

Value ($000) $630 Shares 1,182,465 Est. Cost $6.96 Unrealized -89.3%

XYZ BLOCK INC 1.0%

Value ($000) $177 Shares 2,600 Est. Cost $66.38 Unrealized -12.4%

HGTY HAGERTY INC-A 0.6%

Value ($000) $101 Shares 10,000 Est. Cost $10.91 Unrealized -14.6%

IEP ICAHN ENTERPRISES LP 0.5%

Value ($000) $91 Shares 11,254 Est. Cost $0.90 Unrealized —

DBX DROPBOX INC-CLASS A 0.5%

Value ($000) $86 Shares 3,000 Est. Cost $22.78 Unrealized +24.3%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value ($000) $77 Shares 100 Est. Cost $136.87 Unrealized +368.9%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value ($000) $72 Shares 5,000 Est. Cost $11.18 Unrealized +23.1%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value ($000) $67 Shares 300 Est. Cost $217.74 Unrealized -17.0%

GAME GAMESQUARE HLDGS INC 0.2%

Value ($000) $41 Shares 47,725 Est. Cost $1.27 Unrealized -42.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value ($000) $41 Shares 300 Est. Cost $15.14 Unrealized +674.5%

SMR NUSCALE POWER CORP 0.2%

Value ($000) $40 Shares 1,000 Est. Cost $20.21 Unrealized +24.1%

HIPO HIPPO HOLDINGS INC 0.2%

Value ($000) $39 Shares 1,400 Est. Cost $18.27 Unrealized +34.8%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%

Value ($000) $39 Shares 500 Est. Cost $101.82 Unrealized -24.1%

DOCU DOCUSIGN INC 0.2%

Value ($000) $39 Shares 500 Est. Cost $59.77 Unrealized +35.3%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $35 Shares 2,000 Est. Cost $8.87 Unrealized +62.6%

COOK TRAEGER INC 0.2%

Value ($000) $34 Shares 20,000 Est. Cost $2.79 Unrealized -44.9%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $33 Shares 20,000 Est. Cost $2.34 Unrealized -35.5%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value ($000) $25 Shares 7,500 Est. Cost $3.90 Unrealized -4.0%

RDW REDWIRE CORP 0.1%

Value ($000) $24 Shares 1,500 Est. Cost $5.88 Unrealized +121.6%

GROV GROVE COLLABORATIVE HOLDINGS 0.1%

Value ($000) $15 Shares 13,350 Est. Cost $2.54 Unrealized -53.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $4 Shares 5,000 Est. Cost $0.91 Unrealized -22.7%

CYDY CYTODYN INC 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $3.30 Unrealized -90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LTD - CL A	1,830,116	$9,205	52.1%	$7.00	-33.4%	Common Stock	G4124C109
IBB	ISHARES BIOTECHNOLOGY ETF	20,000	$2,530	14.3%	$127.91	—	Common Stock	464287556
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1,887	10.7%	$125.80	—	Common Stock	78468R556
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1,175	6.7%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1,143	6.5%	$31.81	—	Common Stock	911717106
OPEN	OPENDOOR TECHNOLOGIES INC	1,182,465	$630	3.6%	$6.96	-89.3%	Common Stock	683712103
XYZ	BLOCK INC	2,600	$177	1.0%	$66.38	-12.4%	Common Stock	852234103
HGTY	HAGERTY INC-A	10,000	$101	0.6%	$10.91	-14.6%	Common Stock	405166109
IEP	ICAHN ENTERPRISES LP	11,254	$91	0.5%	$0.90	—	Common Stock	451100101
DBX	DROPBOX INC-CLASS A	3,000	$86	0.5%	$22.78	+24.3%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	100	$77	0.4%	$136.87	+368.9%	Common Stock	L8681T102
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$72	0.4%	$11.18	+23.1%	Common Stock	G4095J109
SNOW	SNOWFLAKE INC-CLASS A	300	$67	0.4%	$217.74	-17.0%	Common Stock	833445109
GAME	GAMESQUARE HLDGS INC	47,725	$41	0.2%	$1.27	-42.4%	Common Stock	36468G103
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$41	0.2%	$15.14	+674.5%	Common Stock	69608A108
SMR	NUSCALE POWER CORP	1,000	$40	0.2%	$20.21	+24.1%	Common Stock	67079K100
HIPO	HIPPO HOLDINGS INC	1,400	$39	0.2%	$18.27	+34.8%	Common Stock	433539202
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$39	0.2%	$101.82	-24.1%	Common Stock	98980L101
DOCU	DOCUSIGN INC	500	$39	0.2%	$59.77	+35.3%	Common Stock	256163106
SPRY	ARS PHARMACEUTICALS INC	2,000	$35	0.2%	$8.87	+62.6%	Common Stock	82835W108
COOK	TRAEGER INC	20,000	$34	0.2%	$2.79	-44.9%	Common Stock	89269P103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$33	0.2%	$2.34	-35.5%	Common Stock	65345M108
DSGN	DESIGN THERAPEUTICS INC	7,500	$25	0.1%	$3.90	-4.0%	Common Stock	25056L103
RDW	REDWIRE CORP	1,500	$24	0.1%	$5.88	+121.6%	Common Stock	75776W103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$15	0.1%	$2.54	-53.4%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$4	0.0%	$0.91	-22.7%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$1	0.0%	$3.30	-90.7%	Common Stock	23283M101