CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $17.65M (100.0% shares, 0.0% debt)

Holdings (27)

GRAB GRAB HOLDINGS LTD - CL A 52.1%

Value $9.205M Shares 1,830,116 Share Price $5.03 Est. Cost/Share $7.00 Unrealized @ Report Date -28.2%

IBB ISHARES BIOTECHNOLOGY ETF 14.3%

Value $2.53M Shares 20,000 Share Price $126.51 Est. Cost/Share $126.20 Unrealized @ Report Date +0.2%

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

Value $1.887M Shares 15,000 Share Price $125.80 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%

EEM ISHARES MSCI EMERGING MARKET 6.7%

Value $1.175M Shares 24,361 Share Price $48.24 Est. Cost/Share $41.23 Unrealized @ Report Date +17.0%

USCI UNITED STATES COMMODITY INDE 6.5%

Value $1.143M Shares 15,600 Share Price $73.29 Est. Cost/Share $32.05 Unrealized @ Report Date +128.7%

OPEN OPENDOOR TECHNOLOGIES INC 3.6%

Value $630K Shares 1,182,465 Share Price $0.53 Est. Cost/Share $6.96 Unrealized @ Report Date -92.3%

XYZ BLOCK INC 1.0%

Value $177K Shares 2,600 Share Price $67.93 Est. Cost/Share $66.38 Unrealized @ Report Date +2.3%

HGTY HAGERTY INC-A 0.6%

Value $101K Shares 10,000 Share Price $10.11 Est. Cost/Share $10.91 Unrealized @ Report Date -7.4%

IEP ICAHN ENTERPRISES LP 0.5%

Value $90,538 Shares 11,254 Share Price $8.04 Est. Cost/Share $8.63 Unrealized @ Report Date —

DBX DROPBOX INC-CLASS A 0.5%

Value $85,800 Shares 3,000 Share Price $28.60 Est. Cost/Share $22.78 Unrealized @ Report Date +25.5%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $76,734 Shares 100 Share Price $767.34 Est. Cost/Share $136.87 Unrealized @ Report Date +460.6%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value $71,850 Shares 5,000 Share Price $14.37 Est. Cost/Share $11.18 Unrealized @ Report Date +28.6%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $67,131 Shares 300 Share Price $223.77 Est. Cost/Share $217.74 Unrealized @ Report Date +2.8%

GAME GAMESQUARE HLDGS INC 0.2%

Value $41,473 Shares 47,725 Share Price $0.87 Est. Cost/Share $1.27 Unrealized @ Report Date -31.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $40,896 Shares 300 Share Price $136.32 Est. Cost/Share $15.14 Unrealized @ Report Date +800.2%

SMR NUSCALE POWER CORP 0.2%

Value $39,560 Shares 1,000 Share Price $39.56 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%

HIPO HIPPO HOLDINGS INC 0.2%

Value $39,102 Shares 1,400 Share Price $27.93 Est. Cost/Share $18.27 Unrealized @ Report Date +52.9%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%

Value $38,990 Shares 500 Share Price $77.98 Est. Cost/Share $101.82 Unrealized @ Report Date -23.4%

DOCU DOCUSIGN INC 0.2%

Value $38,945 Shares 500 Share Price $77.89 Est. Cost/Share $59.77 Unrealized @ Report Date +30.3%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $34,900 Shares 2,000 Share Price $17.45 Est. Cost/Share $8.87 Unrealized @ Report Date +96.6%

COOK TRAEGER INC 0.2%

Value $34,200 Shares 20,000 Share Price $1.71 * Est. Cost/Share $2.79 Unrealized @ Report Date -44.9%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value $33,200 Shares 20,000 Share Price $1.66 Est. Cost/Share $2.34 Unrealized @ Report Date -29.1%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $25,275 Shares 7,500 Share Price $3.37 Est. Cost/Share $3.90 Unrealized @ Report Date -13.5%

RDW REDWIRE CORP 0.1%

Value $24,450 Shares 1,500 Share Price $16.30 Est. Cost/Share $5.88 Unrealized @ Report Date +177.2%

GROV GROVE COLLABORATIVE HOLDINGS 0.1%

Value $15,353 Shares 13,350 Share Price $1.15 Est. Cost/Share $2.54 Unrealized @ Report Date -54.7%

HYPR HYPERFINE INC 0.0%

Value $3,598 Shares 5,000 Share Price $0.72 Est. Cost/Share $0.91 Unrealized @ Report Date -20.5%

CYDY CYTODYN INC 0.0%

Value $1,090 Shares 4,000 Share Price $0.27 Est. Cost/Share $3.30 Unrealized @ Report Date -91.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAB	GRAB HOLDINGS LTD - CL A	1,830,116	$9.205M	52.1%	$5.03	$7.00	-28.2%	Common Stock	G4124C109
IBB	ISHARES BIOTECHNOLOGY ETF	20,000	$2.53M	14.3%	$126.51	$126.20	+0.2%	Common Stock	464287556
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1.887M	10.7%	$125.80	$119.90	+4.9%	Common Stock	78468R556
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.175M	6.7%	$48.24	$41.23	+17.0%	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1.143M	6.5%	$73.29	$32.05	+128.7%	Common Stock	911717106
OPEN	OPENDOOR TECHNOLOGIES INC	1,182,465	$630K	3.6%	$0.53	$6.96	-92.3%	Common Stock	683712103
XYZ	BLOCK INC	2,600	$177K	1.0%	$67.93	$66.38	+2.3%	Common Stock	852234103
HGTY	HAGERTY INC-A	10,000	$101K	0.6%	$10.11	$10.91	-7.4%	Common Stock	405166109
IEP	ICAHN ENTERPRISES LP	11,254	$90,538	0.5%	$8.04	$8.63	—	Common Stock	451100101
DBX	DROPBOX INC-CLASS A	3,000	$85,800	0.5%	$28.60	$22.78	+25.5%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	100	$76,734	0.4%	$767.34	$136.87	+460.6%	Common Stock	L8681T102
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$71,850	0.4%	$14.37	$11.18	+28.6%	Common Stock	G4095J109
SNOW	SNOWFLAKE INC-CLASS A	300	$67,131	0.4%	$223.77	$217.74	+2.8%	Common Stock	833445109
GAME	GAMESQUARE HLDGS INC	47,725	$41,473	0.2%	$0.87	$1.27	-31.7%	Common Stock	36468G103
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$40,896	0.2%	$136.32	$15.14	+800.2%	Common Stock	69608A108
SMR	NUSCALE POWER CORP	1,000	$39,560	0.2%	$39.56	$20.21	+95.7%	Common Stock	67079K100
HIPO	HIPPO HOLDINGS INC	1,400	$39,102	0.2%	$27.93	$18.27	+52.9%	Common Stock	433539202
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$38,990	0.2%	$77.98	$101.82	-23.4%	Common Stock	98980L101
DOCU	DOCUSIGN INC	500	$38,945	0.2%	$77.89	$59.77	+30.3%	Common Stock	256163106
SPRY	ARS PHARMACEUTICALS INC	2,000	$34,900	0.2%	$17.45	$8.87	+96.6%	Common Stock	82835W108
COOK	TRAEGER INC	20,000	$34,200	0.2%	$1.71 *	$2.79	-44.9%	Common Stock	89269P103
NXDR	NEXTDOOR HOLDINGS INC	20,000	$33,200	0.2%	$1.66	$2.34	-29.1%	Common Stock	65345M108
DSGN	DESIGN THERAPEUTICS INC	7,500	$25,275	0.1%	$3.37	$3.90	-13.5%	Common Stock	25056L103
RDW	REDWIRE CORP	1,500	$24,450	0.1%	$16.30	$5.88	+177.2%	Common Stock	75776W103
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$15,353	0.1%	$1.15	$2.54	-54.7%	Common Stock	39957D201
HYPR	HYPERFINE INC	5,000	$3,598	0.0%	$0.72	$0.91	-20.5%	Common Stock	44916K106
CYDY	CYTODYN INC	4,000	$1,090	0.0%	$0.27	$3.30	-91.8%	Common Stock	23283M101